Neo Retained Earnings vs Net Debt Analysis

NCI Stock

USD 0.58 0.02 3.57%

Neo Concept financial indicator trend analysis is infinitely more than just investigating Neo Concept Internat recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Neo Concept Internat is a good investment. Please check the relationship between Neo Concept Retained Earnings and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neo Concept International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Neo Concept Internat Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Neo Concept's Retained Earnings and Net Debt is 0.36. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Neo Concept International Group, assuming nothing else is changed. The correlation between historical values of Neo Concept's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Neo Concept International Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Neo Concept's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Neo Concept's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Neo Concept Internat current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neo Concept International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

As of now, Neo Concept's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Neo Concept's current Enterprise Value Multiple is estimated to increase to 107.95, while Selling General Administrative is projected to decrease to under 17.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	22.6M	41.8M	35.0M	33.3M
Total Revenue	240.5M	347.5M	174.2M	165.5M

Gross Profit Total Revenue

Neo Concept fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Other Assets	Good Will	Other Current Assets	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity
Total Assets		0.91	0.69	0.99	-0.42	0.18	0.69	0.66	0.83	0.93	-0.32	0.75	0.94	0.17	0.85	0.14	0.89	-0.3	0.41	0.98	-0.29	0.2	0.96	0.87	0.92	0.93
Other Current Liab	0.91		0.68	0.89	-0.55	0.07	0.68	0.64	0.89	0.87	-0.2	0.69	0.85	0.11	0.83	0.09	0.89	-0.4	0.47	0.91	-0.27	0.08	0.88	0.85	0.89	0.85
Total Current Liabilities	0.69	0.68		0.62	0.0	-0.04	0.53	0.79	0.53	0.79	-0.58	0.28	0.5	0.41	0.64	0.27	0.56	0.06	0.49	0.62	-0.7	-0.01	0.64	0.4	0.67	0.48
Total Stockholder Equity	0.99	0.89	0.62		-0.46	0.31	0.63	0.58	0.82	0.86	-0.25	0.74	0.94	0.11	0.77	0.09	0.9	-0.31	0.27	0.97	-0.22	0.32	0.95	0.89	0.86	0.96
Accounts Payable	-0.42	-0.55	0.0	-0.46		-0.14	-0.32	-0.22	-0.62	-0.28	-0.03	-0.39	-0.41	0.03	-0.33	0.04	-0.56	0.29	-0.17	-0.43	-0.03	-0.14	-0.36	-0.52	-0.4	-0.47
Cash	0.18	0.07	-0.04	0.31	-0.14		-0.28	-0.28	-0.05	-0.13	0.13	0.1	0.14	-0.05	-0.26	0.0	0.21	0.1	-0.78	0.08	0.09	1.0	0.15	0.2	-0.17	0.41
Other Assets	0.69	0.68	0.53	0.63	-0.32	-0.28		0.73	0.74	0.76	-0.5	0.48	0.66	0.16	0.71	0.19	0.52	-0.29	0.61	0.71	-0.4	-0.26	0.57	0.58	0.79	0.48
Good Will	0.66	0.64	0.79	0.58	-0.22	-0.28	0.73		0.68	0.8	-0.74	0.19	0.45	0.56	0.7	0.39	0.54	0.23	0.67	0.6	-0.83	-0.24	0.54	0.32	0.74	0.36
Other Current Assets	0.83	0.89	0.53	0.82	-0.62	-0.05	0.74	0.68		0.78	-0.3	0.53	0.81	-0.05	0.75	-0.16	0.74	-0.41	0.49	0.84	-0.28	-0.03	0.73	0.83	0.84	0.74
Total Liab	0.93	0.87	0.79	0.86	-0.28	-0.13	0.76	0.8	0.78		-0.44	0.7	0.85	0.29	0.95	0.25	0.8	-0.25	0.68	0.93	-0.42	-0.11	0.91	0.73	0.98	0.75
Treasury Stock	-0.32	-0.2	-0.58	-0.25	-0.03	0.13	-0.5	-0.74	-0.3	-0.44		0.02	-0.13	-0.58	-0.33	-0.34	-0.21	-0.42	-0.38	-0.23	0.81	0.09	-0.15	0.03	-0.35	0.01
Intangible Assets	0.75	0.69	0.28	0.74	-0.39	0.1	0.48	0.19	0.53	0.7	0.02		0.84	0.01	0.77	0.12	0.79	-0.61	0.36	0.81	0.25	0.09	0.83	0.81	0.77	0.78
Common Stock	0.94	0.85	0.5	0.94	-0.41	0.14	0.66	0.45	0.81	0.85	-0.13	0.84		-0.11	0.82	-0.1	0.8	-0.57	0.38	0.98	0.01	0.13	0.93	0.94	0.89	0.93
Property Plant Equipment	0.17	0.11	0.41	0.11	0.03	-0.05	0.16	0.56	-0.05	0.29	-0.58	0.01	-0.11		0.22	0.87	0.3	0.71	0.25	0.06	-0.7	-0.01	0.16	-0.26	0.2	-0.04
Long Term Debt	0.85	0.83	0.64	0.77	-0.33	-0.26	0.71	0.7	0.75	0.95	-0.33	0.77	0.82	0.22		0.23	0.76	-0.38	0.78	0.88	-0.26	-0.25	0.85	0.73	0.98	0.68
Other Liab	0.14	0.09	0.27	0.09	0.04	0.0	0.19	0.39	-0.16	0.25	-0.34	0.12	-0.1	0.87	0.23		0.28	0.55	0.19	0.06	-0.48	0.03	0.18	-0.2	0.2	0.0
Property Plant And Equipment Net	0.89	0.89	0.56	0.9	-0.56	0.21	0.52	0.54	0.74	0.8	-0.21	0.79	0.8	0.3	0.76	0.28		-0.24	0.34	0.87	-0.19	0.22	0.91	0.8	0.83	0.87
Current Deferred Revenue	-0.3	-0.4	0.06	-0.31	0.29	0.1	-0.29	0.23	-0.41	-0.25	-0.42	-0.61	-0.57	0.71	-0.38	0.55	-0.24		-0.21	-0.43	-0.61	0.13	-0.35	-0.69	-0.37	-0.43
Net Debt	0.41	0.47	0.49	0.27	-0.17	-0.78	0.61	0.67	0.49	0.68	-0.38	0.36	0.38	0.25	0.78	0.19	0.34	-0.21		0.47	-0.33	-0.77	0.42	0.28	0.71	0.13
Non Current Assets Total	0.98	0.91	0.62	0.97	-0.43	0.08	0.71	0.6	0.84	0.93	-0.23	0.81	0.98	0.06	0.88	0.06	0.87	-0.43	0.47		-0.16	0.09	0.97	0.91	0.95	0.92
Non Currrent Assets Other	-0.29	-0.27	-0.7	-0.22	-0.03	0.09	-0.4	-0.83	-0.28	-0.42	0.81	0.25	0.01	-0.7	-0.26	-0.48	-0.19	-0.61	-0.33	-0.16		0.04	-0.14	0.13	-0.29	0.0
Cash And Short Term Investments	0.2	0.08	-0.01	0.32	-0.14	1.0	-0.26	-0.24	-0.03	-0.11	0.09	0.09	0.13	-0.01	-0.25	0.03	0.22	0.13	-0.77	0.09	0.04		0.15	0.19	-0.16	0.41
Net Receivables	0.96	0.88	0.64	0.95	-0.36	0.15	0.57	0.54	0.73	0.91	-0.15	0.83	0.93	0.16	0.85	0.18	0.91	-0.35	0.42	0.97	-0.14	0.15		0.85	0.9	0.93
Common Stock Shares Outstanding	0.87	0.85	0.4	0.89	-0.52	0.2	0.58	0.32	0.83	0.73	0.03	0.81	0.94	-0.26	0.73	-0.2	0.8	-0.69	0.28	0.91	0.13	0.19	0.85		0.8	0.92
Non Current Liabilities Total	0.92	0.89	0.67	0.86	-0.4	-0.17	0.79	0.74	0.84	0.98	-0.35	0.77	0.89	0.2	0.98	0.2	0.83	-0.37	0.71	0.95	-0.29	-0.16	0.9	0.8		0.77
Other Stockholder Equity	0.93	0.85	0.48	0.96	-0.47	0.41	0.48	0.36	0.74	0.75	0.01	0.78	0.93	-0.04	0.68	0.0	0.87	-0.43	0.13	0.92	0.0	0.41	0.93	0.92	0.77

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When determining whether Neo Concept Internat offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Neo Concept'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 Neo Concept International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Neo Concept International Group Stock:

How To Invest In Neo

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Is Neo Stock a good investment?

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What is Neo Concept's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neo Concept International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Research & Consulting Services 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 Neo Concept. If investors know Neo 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 Neo Concept 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

2.523

Earnings Share

0.03

Revenue Per Share

9.678

Quarterly Revenue Growth

(0.38)

Return On Assets

0.0854

The market value of Neo Concept Internat is measured differently than its book value, which is the value of Neo that is recorded on the company's balance sheet. Investors also form their own opinion of Neo Concept's value that differs from its market value or its book value, called intrinsic value, which is Neo Concept'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 Neo Concept's market value can be influenced by many factors that don't directly affect Neo Concept'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 Neo Concept's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neo Concept is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neo Concept'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.

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Neo Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Neo Concept fundamental ratios Correlations

Neo Concept Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Total Liab
Non Current Assets Total	+ 0.98	Common Stock
Non Current Liabilities Total	+ 0.98	Long Term Debt

Non Currrent Assets Other	- 0.83	Good Will
Net Debt	- 0.78	Cash
Cash And Short Term Investments	- 0.77	Net Debt
Treasury Stock	- 0.74	Good Will
Non Currrent Assets Other	- 0.7	Property Plant Equipment
Non Currrent Assets Other	- 0.7	Total Current Liabilities