The North American Stock Fundamentals
| NAIT Stock | 344.00 3.00 0.86% |
The North American fundamentals help investors to digest information that contributes to North American'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 American'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 American stock.
At this time, North American's Interest Expense is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 113.4 M in 2025, despite the fact that Total Revenue is likely to grow to (6.3 M). North | Select Account or Indicator |
The North American Company Return On Equity Analysis
North American'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 North American Return On Equity | 0.12 |
Most of North American'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, The North 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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North Total Stockholder Equity
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Based on the latest financial disclosure, The North American has a Return On Equity of 0.1212. This is 91.64% lower than that of the Capital Markets sector and 98.7% lower than that of the Financials industry. The return on equity for all United Kingdom stocks is 139.1% lower than that of the firm.
North American Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining North American's current stock value. Our valuation model uses many indicators to compare North American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North American competition to find correlations between indicators driving North American's intrinsic value. More Info.The North 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 reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The North American is roughly 1.66 . 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 North American's earnings, one of the primary drivers of an investment's value.North Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses North American'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 North American could also be used in its relative valuation, which is a method of valuing North American by comparing valuation metrics of similar companies.North American is currently under evaluation in return on equity category among its peers.
North American 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 American's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to North American's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
North Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0728 | ||||
| Profit Margin | 0.88 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 484.44 M | ||||
| Shares Outstanding | 123.99 M | ||||
| Shares Owned By Insiders | 5.83 % | ||||
| Shares Owned By Institutions | 52.29 % | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 6.91 X | ||||
| Revenue | (5.76 M) | ||||
| Gross Profit | 61.69 M | ||||
| EBITDA | (6.71 M) | ||||
| Net Income | (6.71 M) | ||||
| Total Debt | 39.2 M | ||||
| Book Value Per Share | 3.46 X | ||||
| Cash Flow From Operations | 14.71 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 426.54 M | ||||
| Total Asset | 477.17 M | ||||
| Retained Earnings | 22.05 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 477.17 M | ||||
| Last Dividend Paid | 0.12 |
About North American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The North American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The North 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 | -17.1 M | -17.9 M | |
| Total Revenue | -6.6 M | -6.3 M | |
| Cost Of Revenue | 149.5 K | 142 K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for North Stock Analysis
When running North American's price analysis, check to measure North American'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 American is operating at the current time. Most of North American's value examination focuses on studying past and present price action to predict the probability of North American'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 American's price. Additionally, you may evaluate how the addition of North American to your portfolios can decrease your overall portfolio volatility.