Notoria
Notoria operates in Environmental & Facilities Services.
Notoria (NTS) - Net Assets
Latest net assets as of June 2024: zł2.35 Million PLN
Based on the latest financial reports, Notoria (NTS) has net assets worth zł2.35 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł3.37 Million) and total liabilities (zł1.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł2.35 Million |
| % of Total Assets | 69.88% |
| Annual Growth Rate | 16.21% |
| 5-Year Change | 41.1% |
| 10-Year Change | N/A |
| Growth Volatility | 19.89 |
Notoria - Net Assets Trend (2016–2023)
This chart illustrates how Notoria's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Notoria (2016–2023)
The table below shows the annual net assets of Notoria from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł2.23 Million | +5.68% |
| 2022-12-31 | zł2.11 Million | -1.88% |
| 2021-12-31 | zł2.16 Million | -6.79% |
| 2020-12-31 | zł2.31 Million | +45.98% |
| 2019-12-31 | zł1.58 Million | +23.18% |
| 2018-12-31 | zł1.29 Million | +12.91% |
| 2017-12-31 | zł1.14 Million | +45.81% |
| 2016-12-31 | zł781.07K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Notoria's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 68748820.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł318.56K | 14.25% |
| Other Components | zł1.92 Million | 85.75% |
| Total Equity | zł2.23 Million | 100.00% |
Notoria Competitors by Market Cap
The table below lists competitors of Notoria ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PREMIER FOODS (FOJ1.SG)
STU:FOJ1
|
$20.94K |
|
322970
KO:322970
|
$20.96K |
|
SPIRENT COMMUNICTS (BW8.SG)
STU:BW8
|
$20.96K |
|
RECV3F
SA:RECV3F
|
$20.97K |
|
PLI
WAR:PLI
|
$20.91K |
|
Nextferm Technologies Ltd
TA:NXFR
|
$20.90K |
|
SK Securities ACPC No.7 Special Purpose Acquisition Co. Ltd.
KO:408920
|
$20.90K |
|
SSH COMMUN SEC (XXH.SG)
STU:XXH
|
$20.90K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Notoria's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,114,750 to 2,234,924, a change of 120,174 (5.7%).
- Net income of 318,558 contributed positively to equity growth.
- Dividend payments of 240,000 reduced retained earnings.
- Other factors increased equity by 41,616.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł318.56K | +14.25% |
| Dividends Paid | zł240.00K | -10.74% |
| Other Changes | zł41.62K | +1.86% |
| Total Change | zł- | 5.68% |
Book Value vs Market Value Analysis
This analysis compares Notoria's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.80x to 4.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | zł1.36 | zł9.25 | x |
| 2021-12-31 | zł1.80 | zł9.25 | x |
| 2022-12-31 | zł1.76 | zł9.25 | x |
| 2023-12-31 | zł1.86 | zł9.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Notoria utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.25%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.94%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 1.48x
- Recent ROE (14.25%) is below the historical average (16.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 12.60% | 4.51% | 1.80x | 1.55x | zł20.27K |
| 2017 | 31.57% | 14.53% | 1.64x | 1.33x | zł245.62K |
| 2018 | 14.04% | 6.81% | 1.43x | 1.45x | zł51.91K |
| 2019 | 17.95% | 10.16% | 1.22x | 1.44x | zł125.91K |
| 2020 | 18.21% | 14.56% | 0.92x | 1.37x | zł189.92K |
| 2021 | 8.98% | 6.40% | 0.95x | 1.48x | zł-21.90K |
| 2022 | 17.16% | 11.42% | 1.01x | 1.49x | zł151.42K |
| 2023 | 14.25% | 8.94% | 1.07x | 1.48x | zł95.07K |
Industry Comparison
This section compares Notoria's net assets metrics with peer companies in the Professional & Commercial Services industry.
Industry Context
- Industry: Professional & Commercial Services
- Average net assets among peers: $15,698,233
- Average return on equity (ROE) among peers: 23.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Notoria (NTS) | zł2.35 Million | 12.60% | 0.43x | $20.94K |
| AOL (AOL) | $5.53 Million | 21.99% | 0.11x | $53.81K |
| Balticon (BLT) | $56.28 Million | 13.56% | 1.28x | $51.68K |
| Fundusz Hipoteczny Dom SA (FHD) | $13.28 Million | -10.25% | 1.23x | $10.19K |
| Geotrans SA (GTS) | $2.34 Million | 75.54% | 1.01x | $13.06K |
| Grupa HRC S.A. (HRC) | $1.06 Million | 15.66% | 0.39x | $1.87K |