JSC National Return On Equity vs. Total Debt
| KAP Stock | USD 40.30 1.35 3.24% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.27435142 | Current Value 0.18 | Quarterly Volatility 0.10297323 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.3 | 0.5317 |
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| Net Profit Margin | 0.28 | 0.2922 |
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| Operating Profit Margin | 0.3 | 0.4736 |
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| Pretax Profit Margin | 0.38 | 0.5077 |
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| Return On Assets | 0.1 | 0.1613 |
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| Return On Equity | 0.18 | 0.2744 |
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For JSC National profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JSC National to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JSC National Atomic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JSC National's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JSC National Atomic over time as well as its relative position and ranking within its peers.
JSC |
JSC National Atomic Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JSC National's current stock value. Our valuation model uses many indicators to compare JSC National value to that of its competitors to determine the firm's financial worth. JSC National Atomic is currently regarded as number one stock in return on equity category among its peers. It also is considered the number one company in total debt category among its peers making up about 511,837,853,433 of Total Debt per Return On Equity. At this time, JSC National's Return On Equity is quite 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 JSC National's earnings, one of the primary drivers of an investment's value.JSC Total Debt vs. Return On Equity
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.
JSC National |
| = | 0.35 |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
JSC National |
| = | 177.4 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
JSC Total Debt vs Competition
JSC National Atomic is considered the number one company in total debt category among its peers. Total debt of Energy industry is now estimated at about 177.41 Billion. JSC National totals roughly 177.4 Billion in total debt claiming about 100% of equities under Energy industry.
JSC National Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JSC National, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JSC National will eventually generate negative long term returns. The profitability progress is the general direction of JSC National's change in net profit over the period of time. It can combine multiple indicators of JSC National, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 18.3 B | 19.2 B | |
| Interest Income | 25.6 B | 26.9 B | |
| Operating Income | 679.4 B | 713.4 B | |
| Net Income From Continuing Ops | 580.3 B | 321.5 B | |
| Income Before Tax | 728.3 B | 387.8 B | |
| Net Income | 419.2 B | 267.7 B | |
| Net Income Applicable To Common Shares | 126.7 B | 171.3 B | |
| Income Tax Expense | 70.9 B | 45.1 B | |
| Change To Netincome | -115.8 B | -121.6 B | |
| Net Income Per Share | 1.6 K | 1.7 K | |
| Income Quality | 1.03 | 1.07 | |
| Net Income Per E B T | 0.58 | 0.79 |
JSC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JSC National. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JSC National position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JSC National's important profitability drivers and their relationship over time.
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Other Information on Investing in JSC Stock
To fully project JSC National's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JSC National Atomic at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include JSC National's income statement, its balance sheet, and the statement of cash flows.