Nisun International Enterprise Stock EBITDA
| NISN Stock | USD 8.60 0.39 4.34% |
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.
| Last Reported | Projected for Next Year | ||
| EBITDA | 23.8 M | 14.6 M |
Nisun | EBITDA |
Nisun International Enterprise Company EBITDA Analysis
Nisun International's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Nisun International EBITDA | 23.81 M |
Most of Nisun International's fundamental indicators, such as EBITDA, 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.
Nisun EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Nisun International is extremely important. It helps to project a fair market value of Nisun Stock properly, considering its historical fundamentals such as EBITDA. Since Nisun International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nisun International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nisun International's interrelated accounts and indicators.
Click cells to compare fundamentals
Nisun EBITDA Historical Pattern
Today, most investors in Nisun International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nisun International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nisun International ebitda as a starting point in their analysis.
Nisun International EBITDA |
| Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Nisun Ebitda
Ebitda |
|
According to the company disclosure, Nisun International Enterprise reported earnings before interest,tax, depreciation and amortization of 23.81 M. This is 99.96% lower than that of the Capital Markets sector and 98.86% lower than that of the Financials industry. The ebitda for all United States stocks is 99.39% higher than that of the company.
Nisun EBITDA 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 EBITDA 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 ebitda 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 International Institutional Holders
Institutional Holdings refers to the ownership stake in Nisun International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nisun International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nisun International's value.| Shares | Renaissance Technologies Corp | 2024-09-30 | 26.7 K | Millennium Management Llc | 2024-06-30 | 19.2 K | Citadel Advisors Llc | 2024-06-30 | 13.5 K | Ubs Group Ag | 2024-06-30 | 5.1 K | Advisor Group Holdings, Inc. | 2024-06-30 | 1000 | Qube Research & Technologies | 2024-06-30 | 3.0 | Swan Capital Llc | 2024-06-30 | 2.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Quadrature Capital Llp | 2024-06-30 | 0.0 |
Nisun Fundamentals
| Return On Equity | 0.083 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | (11.71 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 | 39.08 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.
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 Nisun International Piotroski F Score and Nisun International Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.