Nip Group American Stock Fundamentals
| NIPG Stock | 2.21 0.10 4.33% |
NIP Group American fundamentals help investors to digest information that contributes to NIP Group's financial success or failures. It also enables traders to predict the movement of NIP Stock. The fundamental analysis module provides a way to measure NIP Group'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 NIP Group stock.
At this time, NIP Group's Total Operating Expenses is most likely to increase significantly in the upcoming years. The NIP Group's current Total Other Income Expense Net is estimated to increase to about 411.4 K, while Net Interest Income is projected to decrease to (494.5 K). NIP | Select Account or Indicator |
NIP Group American Company Return On Equity Analysis
NIP Group'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 NIP Group Return On Equity | -0.0274 |
Most of NIP Group'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, NIP Group American is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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NIP Total Stockholder Equity
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Based on the latest financial disclosure, NIP Group American has a Return On Equity of -0.0274. This is much lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
NIP Group American Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NIP Group's current stock value. Our valuation model uses many indicators to compare NIP Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NIP Group competition to find correlations between indicators driving NIP Group's intrinsic value. More Info.NIP Group American is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, NIP Group's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value NIP Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NIP Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NIP Group'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 NIP Group could also be used in its relative valuation, which is a method of valuing NIP Group by comparing valuation metrics of similar companies.NIP Group is currently under evaluation in return on equity category among its peers.
NIP Fundamentals
| Return On Equity | -0.0274 | ||||
| Return On Asset | -0.0153 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 179.59 M | ||||
| Shares Outstanding | 37.24 M | ||||
| Shares Owned By Institutions | 0.40 % | ||||
| Number Of Shares Shorted | 65.29 K | ||||
| Price To Sales | 3.37 X | ||||
| Revenue | 83.67 M | ||||
| Gross Profit | 7.27 M | ||||
| EBITDA | (7.4 M) | ||||
| Net Income | (13.26 M) | ||||
| Total Debt | 11.44 M | ||||
| Book Value Per Share | (6.36) X | ||||
| Cash Flow From Operations | (5.15 M) | ||||
| Short Ratio | 1.18 X | ||||
| Earnings Per Share | (1.32) X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 253 | ||||
| Market Capitalization | 284.61 M | ||||
| Total Asset | 313.84 M | ||||
| Retained Earnings | (80.3 M) | ||||
| Working Capital | 575.57 K | ||||
| Net Asset | 313.84 M |
About NIP Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NIP Group American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NIP Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NIP Group American 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 450.7 K | 827.5 K | |
| Total Revenue | 96.2 M | 51.4 M | |
| Cost Of Revenue | 87.9 M | 48.3 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.15 | |
| Sales General And Administrative To Revenue | 0.21 | 0.24 | |
| Capex To Revenue | 0.05 | 0.05 | |
| Revenue Per Share | 1.34 | 1.41 | |
| Ebit Per Revenue | (0.16) | (0.17) |
Currently Active Assets on Macroaxis
When determining whether NIP Group American is a strong investment it is important to analyze NIP Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NIP Group's future performance. For an informed investment choice regarding NIP Stock, refer to the following important reports:Check out NIP Group Piotroski F Score and NIP Group Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Hotels, Restaurants & Leisure 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 NIP Group. If investors know NIP 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 NIP Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets | Return On Equity |
The market value of NIP Group American is measured differently than its book value, which is the value of NIP that is recorded on the company's balance sheet. Investors also form their own opinion of NIP Group's value that differs from its market value or its book value, called intrinsic value, which is NIP Group'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 NIP Group's market value can be influenced by many factors that don't directly affect NIP Group'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 NIP Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if NIP Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NIP Group'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.