Ncl International Logistics Stock Retained Earnings
| NCL Stock | THB 0.42 0.01 2.33% |
NCL International Logistics fundamentals help investors to digest information that contributes to NCL International's financial success or failures. It also enables traders to predict the movement of NCL Stock. The fundamental analysis module provides a way to measure NCL International'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 NCL International stock.
NCL |
NCL International Logistics Company Retained Earnings Analysis
NCL International's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current NCL International Retained Earnings | 3 M |
Most of NCL International's fundamental indicators, such as Retained Earnings, 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, NCL International Logistics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, NCL International Logistics has a Retained Earnings of 3 M. This is 99.97% lower than that of the Industrials sector and 99.85% lower than that of the Integrated Shipping & Logistics industry. The retained earnings for all Thailand stocks is 99.97% higher than that of the company.
NCL Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NCL International's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NCL International could also be used in its relative valuation, which is a method of valuing NCL International by comparing valuation metrics of similar companies.NCL International is currently under evaluation in retained earnings category among its peers.
NCL Fundamentals
| Return On Equity | 0.0639 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 528.23 M | |||
| Shares Owned By Insiders | 39.42 % | |||
| Price To Earning | (61.57) X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 1.89 B | |||
| Gross Profit | 361.05 M | |||
| EBITDA | 181.06 M | |||
| Net Income | 111.08 M | |||
| Cash And Equivalents | 46.09 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 68.65 M | |||
| Debt To Equity | 80.40 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | 98.99 M | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.34 | |||
| Market Capitalization | 1.5 B | |||
| Total Asset | 1.05 B | |||
| Retained Earnings | 3 M | |||
| Working Capital | (69 M) | |||
| Current Asset | 240 M | |||
| Current Liabilities | 309 M | |||
| Z Score | 13.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.05 B |
About NCL International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NCL International Logistics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCL International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCL International Logistics 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in NCL Stock
NCL International financial ratios help investors to determine whether NCL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NCL with respect to the benefits of owning NCL International security.