Nature Wood Group Stock Fundamentals
| NWGL Stock | 1.58 0.07 4.24% |
Nature Wood Group fundamentals help investors to digest information that contributes to Nature Wood's financial success or failures. It also enables traders to predict the movement of Nature Stock. The fundamental analysis module provides a way to measure Nature Wood'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 Nature Wood stock.
At this time, Nature Wood's Net Income Applicable To Common Shares is quite stable compared to the past year. Nature | Select Account or Indicator |
Nature Wood Group Company Return On Equity Analysis
Nature Wood'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 Nature Wood Return On Equity | -0.76 |
Most of Nature Wood'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, Nature Wood Group 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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Nature Total Stockholder Equity
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Based on the latest financial disclosure, Nature Wood Group has a Return On Equity of -0.7565. This is 183.13% lower than that of the Paper & Forest Products sector and 119.25% lower than that of the Materials industry. The return on equity for all United States stocks is 144.03% higher than that of the company.
Nature Wood Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nature Wood's current stock value. Our valuation model uses many indicators to compare Nature Wood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nature Wood competition to find correlations between indicators driving Nature Wood's intrinsic value. More Info.Nature Wood Group 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, Nature Wood's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nature Wood 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.Nature Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nature Wood'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 Nature Wood could also be used in its relative valuation, which is a method of valuing Nature Wood by comparing valuation metrics of similar companies.Nature Wood is currently under evaluation in return on equity category among its peers.
Nature Fundamentals
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.0693 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 39.7 M | ||||
| Shares Outstanding | 16.55 M | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Number Of Shares Shorted | 9.29 K | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 25.43 M | ||||
| Gross Profit | 2.8 M | ||||
| EBITDA | (8.56 M) | ||||
| Net Income | (11.98 M) | ||||
| Total Debt | 25.98 M | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | (239.23 K) | ||||
| Short Ratio | 0.89 X | ||||
| Earnings Per Share | (0.67) X | ||||
| Number Of Employees | 114 | ||||
| Market Capitalization | 26.15 M | ||||
| Total Asset | 54.32 M | ||||
| Retained Earnings | (11.58 M) | ||||
| Working Capital | 6.58 M | ||||
| Net Asset | 54.32 M |
About Nature Wood Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nature Wood Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nature Wood using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nature Wood 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 697.7 K | 741.1 K | |
| Total Revenue | 22.9 M | 33.2 M | |
| Cost Of Revenue | 20.8 M | 23.4 M | |
| Sales General And Administrative To Revenue | 0.19 | 0.20 | |
| Capex To Revenue | 0.05 | 0.06 | |
| Revenue Per Share | 0.26 | 0.43 | |
| Ebit Per Revenue | (0.32) | (0.30) |
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Is Paper & Forest 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 Nature Wood. If investors know Nature 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 Nature Wood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
The market value of Nature Wood Group is measured differently than its book value, which is the value of Nature that is recorded on the company's balance sheet. Investors also form their own opinion of Nature Wood's value that differs from its market value or its book value, called intrinsic value, which is Nature Wood'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 Nature Wood's market value can be influenced by many factors that don't directly affect Nature Wood'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 Nature Wood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nature Wood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nature Wood'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.