Neo Concept International Group Stock Total Debt
| NCI Stock | USD 0.55 0.01 1.79% |
Neo Concept International Group fundamentals help investors to digest information that contributes to Neo Concept's financial success or failures. It also enables traders to predict the movement of Neo Stock. The fundamental analysis module provides a way to measure Neo Concept's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Neo Concept stock.
The Neo Concept's current Total Debt To Capitalization is estimated to increase to 1.14. Neo | Total Debt |
Neo Concept International Group Company Total Debt Analysis
Neo Concept's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Neo Concept Total Debt | 54.64 M |
Most of Neo Concept's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Neo Concept International Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Neo Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Neo Concept is extremely important. It helps to project a fair market value of Neo Stock properly, considering its historical fundamentals such as Total Debt. Since Neo Concept's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Neo Concept's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Neo Concept's interrelated accounts and indicators.
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Neo Total Debt Historical Pattern
Today, most investors in Neo Concept Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Neo Concept's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Neo Concept total debt as a starting point in their analysis.
Neo Concept Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Neo Long Term Debt
Long Term Debt |
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Based on the latest financial disclosure, Neo Concept International Group has a Total Debt of 54.64 M. This is 97.19% lower than that of the Professional Services sector and 96.39% lower than that of the Industrials industry. The total debt for all United States stocks is 98.97% higher than that of the company.
Neo Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neo Concept's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Neo Concept could also be used in its relative valuation, which is a method of valuing Neo Concept by comparing valuation metrics of similar companies.Neo Concept is currently under evaluation in total debt category among its peers.
Neo Fundamentals
| Return On Asset | 0.0854 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 17.45 M | ||||
| Shares Outstanding | 20.32 M | ||||
| Shares Owned By Insiders | 80.13 % | ||||
| Shares Owned By Institutions | 0.08 % | ||||
| Number Of Shares Shorted | 199.12 K | ||||
| Price To Earning | 13.25 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 174.2 M | ||||
| EBITDA | 14.9 M | ||||
| Net Income | 4.41 M | ||||
| Cash And Equivalents | 90.63 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 54.64 M | ||||
| Debt To Equity | 15.80 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (49.23 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 25.0 | ||||
| Number Of Employees | 24 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 11.38 M | ||||
| Total Asset | 90.62 M | ||||
| Retained Earnings | (58.33 M) | ||||
| Working Capital | (6.09 M) | ||||
| Current Asset | 255.28 M | ||||
| Current Liabilities | 143.94 M | ||||
| Net Asset | 90.62 M | ||||
| Last Dividend Paid | 0.2 |
About Neo Concept Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neo Concept International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neo Concept using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neo Concept International Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Neo Concept Internat offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Neo Concept'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 Neo Concept International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Neo Concept International Group Stock:Check out Neo Concept Piotroski F Score and Neo Concept Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Research & Consulting Services 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 Neo Concept. If investors know Neo 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 Neo Concept 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 2.523 | Earnings Share 0.03 | Revenue Per Share 9.678 | Quarterly Revenue Growth (0.38) | Return On Assets 0.0854 |
The market value of Neo Concept Internat is measured differently than its book value, which is the value of Neo that is recorded on the company's balance sheet. Investors also form their own opinion of Neo Concept's value that differs from its market value or its book value, called intrinsic value, which is Neo Concept'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 Neo Concept's market value can be influenced by many factors that don't directly affect Neo Concept'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 Neo Concept's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neo Concept is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neo Concept'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.