Noah Holdings Gross Profit vs. Current Valuation
| NOAH Stock | USD 11.17 0.01 0.09% |
Gross Profit | First Reported 2008-12-31 | Previous Quarter 484.3 M | Current Value 546.6 M | Quarterly Volatility 167 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.7 | 0.64 |
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| Operating Profit Margin | 0.25 | 0.3 |
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For Noah Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Noah Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Noah Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Noah Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Noah Holdings over time as well as its relative position and ranking within its peers.
Noah |
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 Noah Holdings. If investors know Noah 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 Noah Holdings 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 (0.43) | Dividend Share 7.75 | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Noah Holdings is measured differently than its book value, which is the value of Noah that is recorded on the company's balance sheet. Investors also form their own opinion of Noah Holdings' value that differs from its market value or its book value, called intrinsic value, which is Noah Holdings' 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 Noah Holdings' market value can be influenced by many factors that don't directly affect Noah Holdings' 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 Noah Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Noah Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Noah Holdings' 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.
Noah Holdings Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Noah Holdings's current stock value. Our valuation model uses many indicators to compare Noah Holdings value to that of its competitors to determine the firm's financial worth. Noah Holdings is considered to be number one stock in gross profit category among its peers. It is regarded fourth in current valuation category among its peers reporting about 0.07 of Current Valuation per Gross Profit. The ratio of Gross Profit to Current Valuation for Noah Holdings is roughly 15.15 . As of now, Noah Holdings' Gross Profit is increasing as compared to previous years. 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 Noah Holdings' earnings, one of the primary drivers of an investment's value.Noah Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Noah Holdings |
| = | 1.45 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Noah Holdings |
| = | 95.85 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Noah Current Valuation vs Competition
Noah Holdings is regarded fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 921.45 Million. Noah Holdings retains roughly 95.85 Million in current valuation claiming about 10% of equities under Financials industry.
Noah Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Noah Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Noah Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Noah Holdings' change in net profit over the period of time. It can combine multiple indicators of Noah Holdings, 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 | ||
| Accumulated Other Comprehensive Income | 67.2 M | 70.5 M | |
| Operating Income | 1.3 B | 1.3 B | |
| Income Before Tax | 1.5 B | 1.5 B | |
| Total Other Income Expense Net | 148.9 M | 156.4 M | |
| Net Income | 1.2 B | 1.2 B | |
| Income Tax Expense | 301.7 M | 151.2 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B | |
| Net Income From Continuing Ops | 1.2 B | 636.5 M | |
| Interest Income | 186.2 M | 195.5 M | |
| Net Interest Income | 186.2 M | 195.5 M | |
| Change To Netincome | -12.3 M | -11.7 M | |
| Net Income Per Share | 13.08 | 13.73 | |
| Income Quality | 1.51 | 1.11 | |
| Net Income Per E B T | 0.72 | 0.55 |
Noah Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Noah Holdings. 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 Noah Holdings 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 Noah Holdings' important profitability drivers and their relationship over time.
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Check out Correlation Analysis. For more detail on how to invest in Noah Stock please use our How to Invest in Noah Holdings guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project Noah Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Noah Holdings 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 Noah Holdings' income statement, its balance sheet, and the statement of cash flows.