Next Capital Public Stock Retained Earnings
NCAP Stock | THB 1.47 0.07 4.55% |
Next Capital Public fundamentals help investors to digest information that contributes to Next Capital's financial success or failures. It also enables traders to predict the movement of Next Stock. The fundamental analysis module provides a way to measure Next Capital'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 Next Capital stock.
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Next Capital Public Company Retained Earnings Analysis
Next Capital's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, Next Capital Public has a Retained Earnings of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Credit Services industry. The retained earnings for all Thailand stocks is 100.0% higher than that of the company.
Next Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Next Capital's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Next Capital could also be used in its relative valuation, which is a method of valuing Next Capital by comparing valuation metrics of similar companies.Next Capital is currently under evaluation in retained earnings category among its peers.
Next Fundamentals
Return On Equity | 0.0601 | |||
Return On Asset | 0.0271 | |||
Profit Margin | 0.26 % | |||
Operating Margin | 0.34 % | |||
Current Valuation | 8.43 B | |||
Shares Outstanding | 1.35 B | |||
Shares Owned By Insiders | 45.08 % | |||
Shares Owned By Institutions | 1.10 % | |||
Price To Earning | 28.31 X | |||
Price To Book | 1.22 X | |||
Price To Sales | 6.11 X | |||
Revenue | 1.17 B | |||
Gross Profit | 196.42 M | |||
EBITDA | 239.49 M | |||
Net Income | 310.95 M | |||
Cash And Equivalents | 14.5 M | |||
Cash Per Share | 0.02 X | |||
Total Debt | 1.88 B | |||
Debt To Equity | 1.32 % | |||
Current Ratio | 3.19 X | |||
Book Value Per Share | 3.07 X | |||
Cash Flow From Operations | (1.19 B) | |||
Earnings Per Share | 0.13 X | |||
Target Price | 3.52 | |||
Beta | 1.13 | |||
Market Capitalization | 6.53 B | |||
Total Asset | 5.83 B | |||
Z Score | 1.8 | |||
Net Asset | 5.83 B |
About Next Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Next Capital Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Next Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Next Capital Public 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.
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Next Capital financial ratios help investors to determine whether Next Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Next with respect to the benefits of owning Next Capital security.