Nisun International Net Income vs. Return On Equity

NISN Stock  USD 8.37  0.20  2.33%   
Taking into consideration Nisun International's profitability measurements, Nisun International's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Nisun International's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2010-12-31
Previous Quarter
20.3 M
Current Value
21.3 M
Quarterly Volatility
9.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 1st of December 2024, Price To Sales Ratio is likely to drop to 0.04. In addition to that, Days Sales Outstanding is likely to drop to 18.94. At this time, Nisun International's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 1st of December 2024, Income Quality is likely to grow to 2.12, while Operating Income is likely to drop about 11 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.09950.1048
Notably Down
Slightly volatile
For Nisun International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nisun International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nisun International Enterprise utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nisun International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nisun International Enterprise over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Asset Management & Custody Banks 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 Nisun International. If investors know Nisun 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 Nisun International 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
(0.09)
Earnings Share
4.2
Revenue Per Share
114.548
Quarterly Revenue Growth
0.517
Return On Assets
0.0514
The market value of Nisun International is measured differently than its book value, which is the value of Nisun that is recorded on the company's balance sheet. Investors also form their own opinion of Nisun International's value that differs from its market value or its book value, called intrinsic value, which is Nisun International'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 Nisun International's market value can be influenced by many factors that don't directly affect Nisun International'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 Nisun International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nisun International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nisun International'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.

Nisun International Return On Equity vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nisun International's current stock value. Our valuation model uses many indicators to compare Nisun International value to that of its competitors to determine the firm's financial worth.
Nisun International Enterprise is rated below average in net income category among its peers. It is rated below average in return on equity category among its peers . The ratio of Net Income to Return On Equity for Nisun International Enterprise is about  214,217,566 . At this time, Nisun International's Net Income is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nisun International's earnings, one of the primary drivers of an investment's value.

Nisun Return On Equity vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Nisun International

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
17.78 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.

Nisun International

Return On Equity

 = 

Net Income

Total Equity

 = 
0.083
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.

Nisun Return On Equity Comparison

Nisun International is currently under evaluation in return on equity category among its peers.

Nisun International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nisun International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nisun International will eventually generate negative long term returns. The profitability progress is the general direction of Nisun International's change in net profit over the period of time. It can combine multiple indicators of Nisun International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income63.8 M66.9 M
Operating Income20.4 M11 M
Income Before Tax25.9 M27.2 M
Total Other Income Expense Net4.8 M5.1 M
Net Income20.4 M21.5 M
Income Tax Expense5.5 M5.7 M
Net Interest Income2.6 M2.7 M
Net Income From Continuing Ops17.7 M11.9 M
Net Income Applicable To Common Shares20.3 M21.3 M
Interest Income2.6 M1.5 M
Change To Netincome6.3 MM
Net Income Per Share 4.46  3.32 
Income Quality 2.02  2.12 
Net Income Per E B T 0.75  0.97 

Nisun Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nisun International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nisun International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nisun International's important profitability drivers and their relationship over time.

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When determining whether Nisun International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nisun International'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 Nisun International Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisun International Enterprise Stock:
Check out Correlation Analysis.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
To fully project Nisun International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nisun International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nisun International's income statement, its balance sheet, and the statement of cash flows.
Potential Nisun International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nisun International investors may work on each financial statement separately, they are all related. The changes in Nisun International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nisun International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.