Natures Miracle Holding Stock Retained Earnings
| NMHI Stock | 2.81 0.39 16.12% |
Natures Miracle Holding fundamentals help investors to digest information that contributes to Natures Miracle's financial success or failures. It also enables traders to predict the movement of Natures Stock. The fundamental analysis module provides a way to measure Natures Miracle'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 Natures Miracle stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -7.4 M | -7.1 M |
Natures | Retained Earnings |
Natures Miracle Holding Company Retained Earnings Analysis
Natures Miracle'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 Natures Miracle Retained Earnings | (8.25 M) |
Most of Natures Miracle'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, Natures Miracle Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Natures Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Natures Miracle is extremely important. It helps to project a fair market value of Natures Stock properly, considering its historical fundamentals such as Retained Earnings. Since Natures Miracle'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 Natures Miracle'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 Natures Miracle's interrelated accounts and indicators.
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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, Natures Miracle Holding has a Retained Earnings of (8.25 Million). This is 100.06% lower than that of the Machinery sector and 100.24% lower than that of the Industrials industry. The retained earnings for all United States stocks is 100.09% higher than that of the company.
Natures Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natures Miracle'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 Natures Miracle could also be used in its relative valuation, which is a method of valuing Natures Miracle by comparing valuation metrics of similar companies.Natures Miracle is currently under evaluation in retained earnings category among its peers.
Natures Fundamentals
| Return On Asset | -0.25 | |||
| Profit Margin | (1.08) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 15.63 M | |||
| Shares Outstanding | 31.64 M | |||
| Shares Owned By Insiders | 64.58 % | |||
| Shares Owned By Institutions | 0.73 % | |||
| Number Of Shares Shorted | 154.85 K | |||
| Price To Sales | 0.53 X | |||
| Revenue | 8.93 M | |||
| EBITDA | (5.74 M) | |||
| Net Income | (7.34 M) | |||
| Total Debt | 8.06 M | |||
| Book Value Per Share | (0.50) X | |||
| Cash Flow From Operations | (1.68 M) | |||
| Short Ratio | 0.31 X | |||
| Earnings Per Share | (0.39) X | |||
| Number Of Employees | 12 | |||
| Beta | -0.74 | |||
| Market Capitalization | 5.06 M | |||
| Total Asset | 14.2 M | |||
| Retained Earnings | (8.25 M) | |||
| Working Capital | (7.37 M) | |||
| Net Asset | 14.2 M |
About Natures Miracle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natures Miracle Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natures Miracle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natures Miracle Holding 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.
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When determining whether Natures Miracle Holding is a strong investment it is important to analyze Natures Miracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Natures Miracle's future performance. For an informed investment choice regarding Natures Stock, refer to the following important reports:Check out Natures Miracle Piotroski F Score and Natures Miracle Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Agricultural & Farm Machinery 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 Natures Miracle. If investors know Natures 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 Natures Miracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share 0.409 | Quarterly Revenue Growth 0.752 | Return On Assets (0.25) |
The market value of Natures Miracle Holding is measured differently than its book value, which is the value of Natures that is recorded on the company's balance sheet. Investors also form their own opinion of Natures Miracle's value that differs from its market value or its book value, called intrinsic value, which is Natures Miracle'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 Natures Miracle's market value can be influenced by many factors that don't directly affect Natures Miracle'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 Natures Miracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natures Miracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natures Miracle'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.