Nisun International Enterprise Stock Fundamentals
| NISN Stock | USD 8.22 0.31 3.63% |
Nisun International Enterprise fundamentals help investors to digest information that contributes to Nisun International's financial success or failures. It also enables traders to predict the movement of Nisun Stock. The fundamental analysis module provides a way to measure Nisun 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 Nisun International stock.
At this time, Nisun International's Cost Of Revenue is very stable compared to the past year. As of the 26th of November 2024, Total Operating Expenses is likely to grow to about 17.9 M, while Depreciation And Amortization is likely to drop about 1.1 M. Nisun | Select Account or Indicator |
Nisun International Enterprise Company Return On Equity Analysis
Nisun International'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 Nisun International Return On Equity | 0.083 |
Most of Nisun International'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, Nisun International Enterprise 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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Nisun Total Stockholder Equity
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Based on the latest financial disclosure, Nisun International Enterprise has a Return On Equity of 0.083. This is 94.28% lower than that of the Capital Markets sector and 98.91% lower than that of the Financials industry. The return on equity for all United States stocks is 126.77% lower than that of the firm.
Nisun International Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Nisun International competition to find correlations between indicators driving Nisun International's intrinsic value. More Info.Nisun International Enterprise is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nisun International Enterprise is roughly 1.61 . At this time, Nisun International's Return On Equity 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 Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nisun International'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 Nisun International could also be used in its relative valuation, which is a method of valuing Nisun International by comparing valuation metrics of similar companies.Nisun International is currently under evaluation in return on equity category among its peers.
Nisun International 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, Nisun International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nisun International's managers, analysts, and investors.Environmental | Governance | Social |
Nisun Fundamentals
| Return On Equity | 0.083 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | (11.11 M) | ||||
| Shares Outstanding | 4.65 M | ||||
| Shares Owned By Insiders | 23.25 % | ||||
| Shares Owned By Institutions | 1.88 % | ||||
| Number Of Shares Shorted | 133.63 K | ||||
| Price To Earning | 0.61 X | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 234.17 M | ||||
| Gross Profit | 37.82 M | ||||
| EBITDA | 23.81 M | ||||
| Net Income | 17.78 M | ||||
| Cash And Equivalents | 132.11 M | ||||
| Cash Per Share | 3.32 X | ||||
| Total Debt | 11.9 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 51.76 X | ||||
| Cash Flow From Operations | (28.95 M) | ||||
| Short Ratio | 0.81 X | ||||
| Earnings Per Share | 4.20 X | ||||
| Number Of Employees | 206 | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 39.68 M | ||||
| Total Asset | 283.42 M | ||||
| Retained Earnings | 53.21 M | ||||
| Working Capital | 182.22 M | ||||
| Net Asset | 283.42 M |
About Nisun International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nisun International Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nisun International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nisun International Enterprise 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 | 25.1 M | 26.4 M | |
| Total Revenue | 269.3 M | 282.8 M | |
| Cost Of Revenue | 226.7 M | 238 M | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 98.05 | 102.95 | |
| Ebit Per Revenue | 0.06 | 0.06 |
Check out Nisun International Piotroski F Score and Nisun International Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.