North European Oil Stock Fundamentals
| NRT Stock | USD 4.20 0.20 5.00% |
North European Oil fundamentals help investors to digest information that contributes to North European'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 European'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 European stock.
At this time, North European's Depreciation And Amortization is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 1.2 M in 2024, whereas Gross Profit is likely to drop slightly above 17.3 M in 2024. North | Select Account or Indicator |
North European Oil Company Return On Equity Analysis
North European'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 European Return On Equity | 0.43 |
Most of North European'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, North European Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
North Return On Equity Historical Pattern
Today, most investors in North European Stock are looking for potential investment opportunities by analyzing not only static indicators but also various North European'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 return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of North European return on equity as a starting point in their analysis.
North European Return On Equity |
| Timeline |
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.
| Competition |
North Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, North European Oil has a Return On Equity of 0.4263. This is 121.53% lower than that of the Oil, Gas & Consumable Fuels sector and 76.05% lower than that of the Energy industry. The return on equity for all United States stocks is notably lower than that of the firm.
North European Oil Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining North European's current stock value. Our valuation model uses many indicators to compare North European value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North European competition to find correlations between indicators driving North European's intrinsic value. More Info.North European Oil is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 2.17 of Return On Asset per Return On Equity. At this time, North European's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value North European by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 European'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 European could also be used in its relative valuation, which is a method of valuing North European by comparing valuation metrics of similar companies.North European is currently under evaluation in return on equity category among its peers.
North European 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 European's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to North European's managers, analysts, and investors.Environmental | Governance | Social |
North Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.92 | ||||
| Profit Margin | 0.84 % | ||||
| Operating Margin | 0.93 % | ||||
| Current Valuation | 35.57 M | ||||
| Shares Outstanding | 9.19 M | ||||
| Shares Owned By Insiders | 3.26 % | ||||
| Shares Owned By Institutions | 8.45 % | ||||
| Number Of Shares Shorted | 27.98 K | ||||
| Price To Earning | 54.17 X | ||||
| Price To Book | 35.14 X | ||||
| Price To Sales | 7.46 X | ||||
| Revenue | 22.14 M | ||||
| Gross Profit | 22.14 M | ||||
| EBITDA | 21.06 M | ||||
| Net Income | 21.17 M | ||||
| Cash And Equivalents | 7.19 M | ||||
| Cash Per Share | 0.49 X | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | 22.14 M | ||||
| Short Ratio | 0.82 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 36.76 M | ||||
| Total Asset | 795.2 K | ||||
| Retained Earnings | 795.2 K | ||||
| Working Capital | 795.2 K | ||||
| Current Asset | 1.47 M | ||||
| Current Liabilities | 1.38 M | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 9.97 % | ||||
| Net Asset | 795.2 K | ||||
| Last Dividend Paid | 0.46 |
About North European Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze North European Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North European using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North European Oil 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 | ||
| Total Revenue | 25.5 M | 17.5 M | |
| Cost Of Revenue | 1.2 M | 1.3 M | |
| Sales General And Administrative To Revenue | 0.04 | 0.05 | |
| Revenue Per Share | 2.77 | 1.97 | |
| Ebit Per Revenue | 0.86 | 0.85 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for North Stock Analysis
When running North European's price analysis, check to measure North European'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 European is operating at the current time. Most of North European's value examination focuses on studying past and present price action to predict the probability of North European'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 European's price. Additionally, you may evaluate how the addition of North European to your portfolios can decrease your overall portfolio volatility.