NexPoint Strategic Gross Profit vs. Return On Asset

NXDT Stock  USD 5.40  0.07  1.28%   
Based on the measurements of profitability obtained from NexPoint Strategic's financial statements, NexPoint Strategic's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess NexPoint Strategic's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2010-12-31
Previous Quarter
-114.7 M
Current Value
-109 M
Quarterly Volatility
98 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Operating Cash Flow Sales Ratio is likely to gain to 0.34 in 2024, despite the fact that Price To Sales Ratio is likely to grow to (3.75). At this time, NexPoint Strategic's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Interest Income is likely to gain to about 8.8 M in 2024, despite the fact that Operating Income is likely to grow to (80.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.61.5244
Sufficiently Up
Slightly volatile
Operating Profit Margin0.861.1208
Way Down
Very volatile
For NexPoint Strategic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NexPoint Strategic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NexPoint Strategic Opportunities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NexPoint Strategic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NexPoint Strategic Opportunities over time as well as its relative position and ranking within its peers.
  
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Is Real Estate Management & Development 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 NexPoint Strategic. If investors know NexPoint 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 NexPoint Strategic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.6
Earnings Share
(1.51)
Revenue Per Share
2.006
Quarterly Revenue Growth
0.885
Return On Assets
0.0053
The market value of NexPoint Strategic is measured differently than its book value, which is the value of NexPoint that is recorded on the company's balance sheet. Investors also form their own opinion of NexPoint Strategic's value that differs from its market value or its book value, called intrinsic value, which is NexPoint Strategic'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 NexPoint Strategic's market value can be influenced by many factors that don't directly affect NexPoint Strategic'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 NexPoint Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if NexPoint Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NexPoint Strategic'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.

NexPoint Strategic Return On Asset vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NexPoint Strategic's current stock value. Our valuation model uses many indicators to compare NexPoint Strategic value to that of its competitors to determine the firm's financial worth.
NexPoint Strategic Opportunities is rated below average in gross profit category among its peers. It is rated below average in return on asset category among its peers . The ratio of Gross Profit to Return On Asset for NexPoint Strategic Opportunities is about  17,950,141,509 . At this time, NexPoint Strategic's Gross Profit is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NexPoint Strategic 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.

NexPoint Return On Asset 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.

NexPoint Strategic

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
95.14 M
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

NexPoint Strategic

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0053
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

NexPoint Return On Asset Comparison

NexPoint Strategic is currently under evaluation in return on asset category among its peers.

NexPoint Strategic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NexPoint Strategic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NexPoint Strategic will eventually generate negative long term returns. The profitability progress is the general direction of NexPoint Strategic's change in net profit over the period of time. It can combine multiple indicators of NexPoint Strategic, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-38 K-39.9 K
Net Income Applicable To Common Shares282.3 M296.4 M
Net Interest Income-8.9 M-8.4 M
Interest IncomeM8.8 M
Operating Income-84.4 M-80.1 M
Net Loss-117.2 M-111.4 M
Income Before Tax-114.5 M-108.8 M
Total Other Income Expense Net-30.1 M-28.6 M
Net Loss-117.2 M-111.4 M
Income Tax Expense2.7 M2.6 M
Change To Netincome-181 M-171.9 M
Net Loss(3.14)(2.98)
Income Quality 0.21  0.22 
Net Income Per E B T 1.02  0.74 

NexPoint Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on NexPoint Strategic. 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 NexPoint Strategic 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 NexPoint Strategic's important profitability drivers and their relationship over time.

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Additional Tools for NexPoint Stock Analysis

When running NexPoint Strategic's price analysis, check to measure NexPoint Strategic'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 NexPoint Strategic is operating at the current time. Most of NexPoint Strategic's value examination focuses on studying past and present price action to predict the probability of NexPoint Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Strategic's price. Additionally, you may evaluate how the addition of NexPoint Strategic to your portfolios can decrease your overall portfolio volatility.