National Capital Bank Stock Earnings Per Share
| NACB Stock | USD 220.00 10.00 4.76% |
National Capital Bank fundamentals help investors to digest information that contributes to National Capital's financial success or failures. It also enables traders to predict the movement of National Pink Sheet. The fundamental analysis module provides a way to measure National 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 National Capital pink sheet.
National |
National Capital Bank Company Earnings Per Share Analysis
National Capital's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current National Capital Earnings Per Share | 15.81 X |
Most of National Capital's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Capital Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, National Capital Bank has an Earnings Per Share of 15.808 times. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The earnings per share for all United States stocks is notably lower than that of the firm.
National Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Capital's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of National Capital could also be used in its relative valuation, which is a method of valuing National Capital by comparing valuation metrics of similar companies.National Capital is currently under evaluation in earnings per share category among its peers.
National Fundamentals
| Return On Equity | 0.0907 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 43.79 M | |||
| Shares Outstanding | 288 K | |||
| Price To Earning | 18.36 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 24.44 M | |||
| Gross Profit | 24.05 M | |||
| Net Income | 4.65 M | |||
| Cash And Equivalents | 60.12 M | |||
| Cash Per Share | 209.20 X | |||
| Total Debt | 23.14 M | |||
| Book Value Per Share | 159.79 X | |||
| Cash Flow From Operations | 7.52 M | |||
| Earnings Per Share | 15.81 X | |||
| Number Of Employees | 10 | |||
| Beta | -0.23 | |||
| Market Capitalization | 49.54 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.09 % | |||
| Last Dividend Paid | 2.4 |
About National Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Capital Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Capital Bank 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in National Pink Sheet
National Capital financial ratios help investors to determine whether National Pink Sheet 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 National with respect to the benefits of owning National Capital security.