Northann Corp Stock Return On Equity
| NCL Stock | 0.26 0 1.54% |
Northann Corp fundamentals help investors to digest information that contributes to Northann Corp's financial success or failures. It also enables traders to predict the movement of Northann Stock. The fundamental analysis module provides a way to measure Northann Corp'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 Northann Corp stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (12.24) | (11.63) |
Northann | Return On Equity |
Northann Corp Company Return On Equity Analysis
Northann Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Northann Corp Return On Equity | -5.37 |
Most of Northann Corp's fundamental indicators, such as Return On Equity, 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, Northann Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northann Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Northann Corp is extremely important. It helps to project a fair market value of Northann Stock properly, considering its historical fundamentals such as Return On Equity. Since Northann Corp'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 Northann Corp'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 Northann Corp's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Northann Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Northann Corp has a Return On Equity of -5.3695. This is 249.15% lower than that of the Building Products sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is notably higher than that of the company.
Northann Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northann Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northann Corp could also be used in its relative valuation, which is a method of valuing Northann Corp by comparing valuation metrics of similar companies.Northann Corp is currently under evaluation in return on equity category among its peers.
Northann Fundamentals
| Return On Equity | -5.37 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 19.08 M | ||||
| Shares Outstanding | 46.46 M | ||||
| Shares Owned By Insiders | 41.99 % | ||||
| Shares Owned By Institutions | 1.14 % | ||||
| Number Of Shares Shorted | 117.22 K | ||||
| Price To Earning | 17.83 X | ||||
| Price To Book | 8.56 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 13.97 M | ||||
| EBITDA | (4.08 M) | ||||
| Net Income | (7.13 M) | ||||
| Cash And Equivalents | 154.87 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 5.9 M | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 0.16 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (4.68 M) | ||||
| Short Ratio | 0.62 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Price To Earnings To Growth | 0.33 X | ||||
| Number Of Employees | 73 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 11.85 M | ||||
| Total Asset | 13.62 M | ||||
| Retained Earnings | (5.31 M) | ||||
| Working Capital | (6.05 M) | ||||
| Current Asset | 392.92 M | ||||
| Current Liabilities | 2.49 B | ||||
| Net Asset | 13.62 M |
About Northann Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northann Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northann Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northann Corp 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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Is Building Products 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 Northann Corp. If investors know Northann 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 Northann Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Revenue Per Share 0.711 | Quarterly Revenue Growth (0.14) | Return On Assets (0.28) | Return On Equity (5.37) |
The market value of Northann Corp is measured differently than its book value, which is the value of Northann that is recorded on the company's balance sheet. Investors also form their own opinion of Northann Corp's value that differs from its market value or its book value, called intrinsic value, which is Northann Corp'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 Northann Corp's market value can be influenced by many factors that don't directly affect Northann Corp'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 Northann Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northann Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northann Corp'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.