Nisun International Financials

NISN Stock  USD 7.45  0.09  1.19%   
Nisun International Enterprise may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Nisun International's Accounts Payable is very stable compared to the past year. As of the 27th of March 2025, Cash is likely to grow to about 120.2 M, while Property Plant And Equipment Net is likely to drop about 3.1 M. Key indicators impacting Nisun International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02460.0259
Notably Down
Slightly volatile
Current Ratio1.632.38
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Nisun International includes many different criteria found on its balance sheet. An individual investor should monitor Nisun International's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nisun International.

Net Income

10.51 Million

  

Nisun International Stock Summary

Nisun International competes with Sentage Holdings, Yirendai, Lexinfintech Holdings, Lufax Holding, and X Financial. Nisun International Enterprise Development Group Co., Ltd, an investment holding company, provides technology-driven integrated supply chain solutions for enterprises and financial institutions in the Peoples Republic of China and internationally. Nisun International Enterprise Development Group Co., Ltd was founded in 2005 and is headquartered in Shanghai, the Peoples Republic of China. Nisun Int operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 178 people.
Specialization
Industrials, Specialty Business Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINVGG6593L1067
CUSIPG6593L106 G4418R101 G6593L122
LocationChina
Business AddressFloor 20-21, Shanghai,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websiteir.nisun-international.com/
Phone86 21 2357 0055
CurrencyUSD - US Dollar

Nisun International Key Financial Ratios

Nisun International Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets84.8M108.1M274.0M283.4M315.9M331.7M
Other Current Liab23.3M64.9M36.5M27.7M22.2M23.9M
Net Debt508.1K(10.2M)(79.6M)(52.0M)(110.0M)(104.5M)
Retained Earnings14.4M37.8M62.4M53.2M68.4M34.8M
Accounts Payable2.4M1.3M35.0M40.9M45.5M47.7M
Cash3.5M22.1M91.4M63.9M114.5M120.2M
Net Receivables32.5M78.3M62.4M18.9M21.1M31.1M
Inventory636.0K62.9K4.0M31.6M31.0M32.5M
Other Current Assets971.8K13.4M61.3M104.8M114.0M119.7M
Total Liab30.9M28.2M89.4M93.6M112.8M118.5M
Total Current Assets43.7M60.4M227.8M230.9M293.3M308.0M
Short Term Debt2.1M11.3M11.7M9.5M2.8M5.0M
Common Stock17.7K20.6K39.8K40.1K40.2K23.7K
Net Tangible Assets38.7M47.9M152.0M160.0M184.0M193.2M
Other Assets(1.0)24.5M456.4K310.6K357.2K339.3K
Short Long Term Debt10.5M11.3M8.5M2.0M2.3M2.2M
Net Invested Capital87.4M191.9M194.1M200.8M230.9M127.8M
Net Working Capital33.6M139.1M140.4M182.2M209.5M220.0M
Capital Stock20.6K39.8K40.1K40.2K46.2K32.0K

Nisun International Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense208.3K158.1K22.2M2.5M2.8M3.1M
Total Revenue21.1M42.2M160.2M234.2M386.7M406.0M
Gross Profit8.1M22.2M54.0M37.0M40.5M22.7M
Operating Income5.3M10.0M38.2M17.7M24.3M12.3M
Ebit10.6M40.8M26.7M22.5M24.3M14.6M
Research Development492.7K817.8K1.6M1.6M1.1M752.9K
Ebitda11.7M41.9M28.8M23.8M25.5M15.7M
Cost Of Revenue13.0M20.0M106.2M197.1M346.2M363.5M
Income Before Tax3.2M10.9M40.8M22.5M23.5M13.2M
Net Income2.7M9.9M30.4M17.6M17.6M10.5M
Income Tax Expense442.6K941.1K10.3M4.7M5.8M6.1M
Tax Provision941.1K10.3M4.7M5.8M6.7M7.0M
Net Interest Income585.2K2.1M2.8M2.6M2.9M3.1M
Minority Interest3.1M(126.2K)(159.2K)(125.9K)(144.8K)(137.6K)
Interest Income585.2K2.1M2.8M2.6M2.9M1.5M

Nisun International Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(277.2K)(11.3M)(3.9M)(25.5M)(246.8K)(259.2K)
Change In Cash1.3M19.4M69.4M(24.3M)47.3M49.7M
Free Cash Flow(59.8K)2.4M23.7M(29.7M)35.0M36.7M
Depreciation1.2M1.7M2.2M2.1M1.3M1.3M
Other Non Cash Items309.2K(323.6K)9.5M4.7M8.4M8.9M
Capital Expenditures395.0K299.3K205.0K727.3K548.0K520.6K
Net Income2.7M9.9M30.5M17.8M17.6M10.5M
End Period Cash Flow4.4M22.2M91.6M67.3M114.7M120.4M
Net Borrowings566.4K5.0M(1.0M)(8.0M)(7.2M)(6.9M)
Change To Netincome(1.8M)23.8M648.3K5.5M6.3M5.0M

Nisun Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nisun International's current stock value. Our valuation model uses many indicators to compare Nisun International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nisun International competition to find correlations between indicators driving Nisun International's intrinsic value. More Info.
Nisun International Enterprise is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nisun International Enterprise is roughly  1.61 . At this time, Nisun International's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nisun International's earnings, one of the primary drivers of an investment's value.

Nisun International Systematic Risk

Nisun International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nisun International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nisun International correlated with the market. If Beta is less than 0 Nisun International generally moves in the opposite direction as compared to the market. If Nisun International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nisun International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nisun International is generally in the same direction as the market. If Beta > 1 Nisun International moves generally in the same direction as, but more than the movement of the benchmark.

Nisun International Thematic Clasifications

Nisun International Enterprise is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Construction MaterialsView
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Nisun International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nisun International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nisun International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.2

At this time, Nisun International's Price Earnings To Growth Ratio is very stable compared to the past year.

Nisun International March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nisun International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nisun International Enterprise. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nisun International Enterprise based on widely used predictive technical indicators. In general, we focus on analyzing Nisun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nisun International's daily price indicators and compare them against related drivers.
When determining whether Nisun International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nisun International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nisun International Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisun International Enterprise Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nisun International Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nisun International. If investors know Nisun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nisun International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Earnings Share
4.2
Revenue Per Share
114.548
Quarterly Revenue Growth
0.517
Return On Assets
0.0514
The market value of Nisun International is measured differently than its book value, which is the value of Nisun that is recorded on the company's balance sheet. Investors also form their own opinion of Nisun International's value that differs from its market value or its book value, called intrinsic value, which is Nisun International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nisun International's market value can be influenced by many factors that don't directly affect Nisun International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nisun International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nisun International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nisun International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.