North European Oil Stock EBITDA
| NRT Stock | USD 4.11 0.03 0.74% |
North European Oil fundamentals help investors to digest information that contributes to North European's financial success or failures. It also enables traders to predict the movement of North Stock. The fundamental analysis module provides a way to measure North European'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 North European stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 24.2 M | 17.6 M |
North | EBITDA |
North European Oil Company EBITDA Analysis
North European's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current North European EBITDA | 21.06 M |
Most of North European's fundamental indicators, such as EBITDA, 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, North European Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
North EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for North European is extremely important. It helps to project a fair market value of North Stock properly, considering its historical fundamentals such as EBITDA. Since North European'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 North European'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 North European's interrelated accounts and indicators.
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North EBITDA Historical Pattern
Today, most investors in North European Stock are looking for potential investment opportunities by analyzing not only static indicators but also various North European'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 ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of North European ebitda as a starting point in their analysis.
North European EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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North Ebitda
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According to the company disclosure, North European Oil reported earnings before interest,tax, depreciation and amortization of 21.06 M. This is 99.65% lower than that of the Oil, Gas & Consumable Fuels sector and 98.74% lower than that of the Energy industry. The ebitda for all United States stocks is 99.46% higher than that of the company.
North EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses North European's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of North European could also be used in its relative valuation, which is a method of valuing North European by comparing valuation metrics of similar companies.North European is currently under evaluation in ebitda category among its peers.
North European ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, North European's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to North European's managers, analysts, and investors.Environmental | Governance | Social |
North European Institutional Holders
Institutional Holdings refers to the ownership stake in North European that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of North European's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing North European's value.| Shares | Wellington Shields & Co., Llc | 2024-09-30 | 10.8 K | Sunbelt Securities | 2024-06-30 | 10 K | Advisor Group Holdings, Inc. | 2024-06-30 | 6.5 K | Jtc Employer Solutions Trustee Ltd | 2024-09-30 | 6 K | Plante Moran Financial Advisors Lp | 2024-09-30 | 5.9 K | Comerica Bank | 2024-09-30 | 5.9 K | Wells Fargo & Co | 2024-06-30 | 5 K | Harbour Investments, Inc. | 2024-09-30 | 1000 | Activest Wealth Management | 2024-06-30 | 990 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 321.8 K | Washington Trust Advisors, Inc. | 2024-06-30 | 53.4 K |
North Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.92 | ||||
| Profit Margin | 0.84 % | ||||
| Operating Margin | 0.93 % | ||||
| Current Valuation | 34.74 M | ||||
| Shares Outstanding | 9.19 M | ||||
| Shares Owned By Insiders | 3.26 % | ||||
| Shares Owned By Institutions | 8.45 % | ||||
| Number Of Shares Shorted | 27.98 K | ||||
| Price To Earning | 54.17 X | ||||
| Price To Book | 34.38 X | ||||
| Price To Sales | 7.30 X | ||||
| Revenue | 22.14 M | ||||
| Gross Profit | 22.14 M | ||||
| EBITDA | 21.06 M | ||||
| Net Income | 21.17 M | ||||
| Cash And Equivalents | 7.19 M | ||||
| Cash Per Share | 0.49 X | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | 22.14 M | ||||
| Short Ratio | 0.82 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 36.76 M | ||||
| Total Asset | 795.2 K | ||||
| Retained Earnings | 795.2 K | ||||
| Working Capital | 795.2 K | ||||
| Current Asset | 1.47 M | ||||
| Current Liabilities | 1.38 M | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 9.97 % | ||||
| Net Asset | 795.2 K | ||||
| Last Dividend Paid | 0.46 |
About North European Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze North European Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North European using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North European Oil 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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Additional Tools for North Stock Analysis
When running North European's price analysis, check to measure North European's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy North European is operating at the current time. Most of North European's value examination focuses on studying past and present price action to predict the probability of North European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North European's price. Additionally, you may evaluate how the addition of North European to your portfolios can decrease your overall portfolio volatility.