North European Financials

NRT Stock  USD 4.20  0.20  5.00%   
Based on the analysis of North European's profitability, liquidity, and operating efficiency, North European Oil is not in a good financial situation at this time. It has a very high risk of going through financial distress in December. At this time, North European's Net Working Capital is comparatively stable compared to the past year. Key indicators impacting North European's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.051.1
Sufficiently Down
Slightly volatile
Return On Assets25.1623.96
Sufficiently Up
Slightly volatile
Return On Equity29.0930.62
Notably Down
Slightly volatile
Operating Income18 M24.3 M
Way Down
Pretty Stable
Current Ratio0.90.95
Notably Down
Very volatile
The essential information of the day-to-day investment outlook for North European includes many different criteria found on its balance sheet. An individual investor should monitor North European's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in North European.

Cash And Equivalents

8.69 Million

  
Understanding current and past North European Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of North European's financial statements are interrelated, with each one affecting the others. For example, an increase in North European's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in North European's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of North European Oil. Check North European's Beneish M Score to see the likelihood of North European's management manipulating its earnings.

North European Stock Summary

North European competes with Cross Timbers, VOC Energy, Sabine Royalty, Permianville Royalty, and San Juan. North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. North European Oil Royalty Trust is based in Keene, New Hampshire. North European operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 2 people.
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6593101065
CUSIP659310106
LocationNew Hampshire; U.S.A
Business Address5 North Lincoln
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.neort.com
Phone732 741 4008
CurrencyUSD - US Dollar

North European Key Financial Ratios

North European Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets649.6K1.4M7.2M795.2K715.7K679.9K
Retained Earnings465.8K122.8K392.4K795.2K914.5K960.2K
Other Current Liab1.5M183.8K1.3M6.8M6.1M6.4M
Net Debt(649.6K)(1.4M)(7.2M)(795.2K)(914.5K)(960.2K)
Cash649.6K1.4M7.2M795.2K715.7K679.9K
Total Liab1.4M1.5M183.8K1.3M6.8M0.0
Total Current Assets649.6K1.4M7.2M795.2K715.7K679.9K
Net Tangible Assets465.8K122.8K392.4K795.2K914.5K960.2K
Cash And Equivalents1.6M649.6K1.4M7.2M8.3M8.7M
Net Invested Capital465.8K122.8K392.4K795.2K914.5K960.2K
Net Working Capital465.8K122.8K392.4K795.2K914.5K960.2K
Other Current Assets(649.6K)(1.4M)(7.2M)(795.2K)(715.7K)(751.5K)

North European Key Income Statement Accounts

The reason investors look at the income statement is to determine what North European's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense618.5K790.6K2.9K641.0576.9548.05
Total Revenue4.1M4.6M13.2M22.1M25.5M17.5M
Gross Profit4.1M4.6M12.5M21.1M24.2M17.3M
Operating Income4.1M4.6M16.5M21.2M24.3M18.0M
Ebit4.1M4.6M16.4M20.1M23.1M17.6M
Ebitda4.0M5.4M17.1M21.1M24.2M17.6M
Cost Of Revenue766.5K626.5K695.1K1.1M1.2M1.3M
Net Income3.3M4.0M17.1M21.2M24.3M16.8M
Income Tax Expense(2.9K)(641.0)625.2K(10.5K)(12.1K)(12.7K)
Income Before Tax3.3M4.0M17.1M21.2M19.1M13.9M
Interest Income2.9K640.02.2K125.0K143.8K150.9K
Net Interest Income2.9K641.02.2K125.0K143.8K150.9K

North European Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(941.3K)759.9K5.8M(6.4M)(7.4M)(7.0M)
Free Cash Flow7.6M3.3M4.0M17.1M15.4M12.2M
Other Cashflows From Financing Activities(766.5K)(626.5K)(713.9K)(967.6K)(870.8K)(914.4K)
Dividends Paid4.2M3.2M11.3M27.6M31.7M17.4M
Total Cash From Operating Activities3.3M4.0M17.1M22.1M19.9M12.3M
Net Income3.3M4.0M17.1M21.2M24.3M17.8M
Total Cash From Financing Activities(4.2M)(3.2M)(11.3M)(28.5M)(25.7M)(27.0M)
End Period Cash Flow649.6K1.4M7.2M795.2K914.5K868.8K
Begin Period Cash Flow1.6M649.6K1.4M7.2M8.3M8.7M
Change In Working Capital78.6K120.4K640.02.2K2.0K1.9K
Other Non Cash Items766.5K626.5K(17.1M)967.6K1.1M1.2M
Change To Netincome766.5K626.5K713.9K967.6K870.8K634.9K

North Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining North European's current stock value. Our valuation model uses many indicators to compare North European value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North European competition to find correlations between indicators driving North European's intrinsic value. More Info.
North European Oil is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about  2.17  of Return On Asset per Return On Equity. At this time, North European's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value North European 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.

North European Oil Systematic Risk

North European's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. North European volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on North European Oil correlated with the market. If Beta is less than 0 North European generally moves in the opposite direction as compared to the market. If North European Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one North European Oil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of North European is generally in the same direction as the market. If Beta > 1 North European moves generally in the same direction as, but more than the movement of the benchmark.
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of North European growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.19

At this time, North European's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

North European November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of North European help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of North European Oil. We use our internally-developed statistical techniques to arrive at the intrinsic value of North European Oil based on widely used predictive technical indicators. In general, we focus on analyzing North Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build North European's daily price indicators and compare them against related drivers.

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.