Clearfield Stock Retained Earnings

CLFD Stock

USD 29.98 0.92 2.98%

Clearfield fundamentals help investors to digest information that contributes to Clearfield's financial success or failures. It also enables traders to predict the movement of Clearfield Stock. The fundamental analysis module provides a way to measure Clearfield'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 Clearfield stock.

	Last Reported	Projected for Next Year
Retained Earnings	115 M	120.7 M
Retained Earnings Total Equity	109 M	114.5 M

The current year's Retained Earnings is expected to grow to about 120.7 M. The current year's Retained Earnings Total Equity is expected to grow to about 114.5 M.

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Clearfield Company Retained Earnings Analysis

Clearfield'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.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Clearfield Retained Earnings

114.96 M

Most of Clearfield's fundamental indicators, such as Retained Earnings, 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, Clearfield is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Clearfield Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Clearfield is extremely important. It helps to project a fair market value of Clearfield Stock properly, considering its historical fundamentals such as Retained Earnings. Since Clearfield's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clearfield's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clearfield's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Long Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Intangible Assets	Good Will	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.99	0.42	0.98	0.72	0.79	0.99	0.92	0.58	0.08	0.55	0.97	0.89	0.63	0.77	0.15	0.96	0.54	0.57	0.26	0.92	0.89	0.86	-0.64	0.86
Total Stockholder Equity	0.99		0.33	0.96	0.62	0.7	0.99	0.86	0.47	0.02	0.56	0.94	0.94	0.59	0.73	0.15	0.93	0.58	0.55	0.23	0.92	0.9	0.89	-0.66	0.9
Net Debt	0.42	0.33		0.5	0.67	0.72	0.37	0.67	0.69	0.34	-0.22	0.57	0.23	0.38	0.51	-0.23	0.49	0.11	0.12	0.22	0.34	0.28	0.21	-0.37	0.23
Retained Earnings	0.98	0.96	0.5		0.77	0.84	0.96	0.92	0.65	0.2	0.46	0.97	0.84	0.63	0.82	0.05	0.97	0.52	0.57	0.35	0.9	0.86	0.82	-0.61	0.81
Net Receivables	0.72	0.62	0.67	0.77		0.97	0.69	0.87	0.97	0.44	0.44	0.77	0.36	0.69	0.78	0.22	0.78	0.15	0.45	0.4	0.63	0.58	0.42	-0.22	0.35
Total Liab	0.79	0.7	0.72	0.84	0.97		0.76	0.94	0.94	0.37	0.39	0.86	0.48	0.63	0.76	0.14	0.83	0.26	0.52	0.34	0.69	0.65	0.51	-0.37	0.47
Total Current Assets	0.99	0.99	0.37	0.96	0.69	0.76		0.9	0.55	0.01	0.54	0.95	0.91	0.58	0.74	0.13	0.92	0.48	0.55	0.15	0.94	0.93	0.89	-0.6	0.87
Short Term Debt	0.92	0.86	0.67	0.92	0.87	0.94	0.9		0.79	0.14	0.41	0.97	0.72	0.59	0.74	0.09	0.91	0.4	0.51	0.21	0.82	0.79	0.71	-0.58	0.7
Accounts Payable	0.58	0.47	0.69	0.65	0.97	0.94	0.55	0.79		0.53	0.34	0.65	0.19	0.61	0.69	0.2	0.66	0.07	0.43	0.41	0.5	0.45	0.27	-0.11	0.19
Long Term Debt	0.08	0.02	0.34	0.2	0.44	0.37	0.01	0.14	0.53		0.08	0.07	-0.2	0.5	0.49	0.12	0.24	0.09	0.28	0.72	0.03	-0.05	-0.17	0.18	-0.2
Common Stock	0.55	0.56	-0.22	0.46	0.44	0.39	0.54	0.41	0.34	0.08		0.43	0.36	0.59	0.48	0.81	0.56	0.39	0.44	0.37	0.46	0.45	0.38	-0.15	0.38
Property Plant Equipment	0.97	0.94	0.57	0.97	0.77	0.86	0.95	0.97	0.65	0.07	0.43		0.84	0.56	0.73	0.05	0.95	0.54	0.57	0.22	0.86	0.83	0.8	-0.69	0.81
Short Term Investments	0.89	0.94	0.23	0.84	0.36	0.48	0.91	0.72	0.19	-0.2	0.36	0.84		0.39	0.56	-0.05	0.78	0.55	0.43	0.0	0.87	0.87	0.92	-0.71	0.95
Intangible Assets	0.63	0.59	0.38	0.63	0.69	0.63	0.58	0.59	0.61	0.5	0.59	0.56	0.39		0.91	0.52	0.67	0.35	0.44	0.51	0.63	0.58	0.31	-0.11	0.46
Good Will	0.77	0.73	0.51	0.82	0.78	0.76	0.74	0.74	0.69	0.49	0.48	0.73	0.56	0.91		0.31	0.81	0.35	0.44	0.53	0.8	0.75	0.45	-0.21	0.62
Current Deferred Revenue	0.15	0.15	-0.23	0.05	0.22	0.14	0.13	0.09	0.2	0.12	0.81	0.05	-0.05	0.52	0.31		0.19	0.2	0.17	0.36	0.17	0.16	-0.13	0.2	0.11
Net Tangible Assets	0.96	0.93	0.49	0.97	0.78	0.83	0.92	0.91	0.66	0.24	0.56	0.95	0.78	0.67	0.81	0.19		0.65	0.6	0.48	0.82	0.77	0.75	-0.67	0.75
Capital Surpluse	0.54	0.58	0.11	0.52	0.15	0.26	0.48	0.4	0.07	0.09	0.39	0.54	0.55	0.35	0.35	0.2	0.65		0.51	0.54	0.37	0.31	0.38	-0.77	0.59
Deferred Long Term Liab	0.57	0.55	0.12	0.57	0.45	0.52	0.55	0.51	0.43	0.28	0.44	0.57	0.43	0.44	0.44	0.17	0.6	0.51		0.32	0.47	0.43	0.42	-0.37	0.42
Long Term Investments	0.26	0.23	0.22	0.35	0.4	0.34	0.15	0.21	0.41	0.72	0.37	0.22	0.0	0.51	0.53	0.36	0.48	0.54	0.32		0.12	0.03	-0.06	-0.15	0.05
Net Invested Capital	0.92	0.92	0.34	0.9	0.63	0.69	0.94	0.82	0.5	0.03	0.46	0.86	0.87	0.63	0.8	0.17	0.82	0.37	0.47	0.12		0.99	0.76	-0.39	0.91
Net Working Capital	0.89	0.9	0.28	0.86	0.58	0.65	0.93	0.79	0.45	-0.05	0.45	0.83	0.87	0.58	0.75	0.16	0.77	0.31	0.43	0.03	0.99		0.77	-0.35	0.91
Capital Stock	0.86	0.89	0.21	0.82	0.42	0.51	0.89	0.71	0.27	-0.17	0.38	0.8	0.92	0.31	0.45	-0.13	0.75	0.38	0.42	-0.06	0.76	0.77		-0.69	0.76
Long Term Debt Total	-0.64	-0.66	-0.37	-0.61	-0.22	-0.37	-0.6	-0.58	-0.11	0.18	-0.15	-0.69	-0.71	-0.11	-0.21	0.2	-0.67	-0.77	-0.37	-0.15	-0.39	-0.35	-0.69		-0.61
Short Long Term Debt	0.86	0.9	0.23	0.81	0.35	0.47	0.87	0.7	0.19	-0.2	0.38	0.81	0.95	0.46	0.62	0.11	0.75	0.59	0.42	0.05	0.91	0.91	0.76	-0.61

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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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Predict Clearfield

Retained Earnings Over Time

Based on the latest financial disclosure, Clearfield has a Retained Earnings of 114.96 M. This is 99.66% lower than that of the Communications Equipment sector and 115.19% lower than that of the Information Technology industry. The retained earnings for all United States stocks is 98.77% higher than that of the company.

Clearfield Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clearfield'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 Clearfield could also be used in its relative valuation, which is a method of valuing Clearfield by comparing valuation metrics of similar companies.

Clearfield is currently under evaluation in retained earnings category among its peers.

Clearfield Current Valuation Drivers

We derive many important indicators used in calculating different scores of Clearfield from analyzing Clearfield's financial statements. These drivers represent accounts that assess Clearfield's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Clearfield's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	275.2M	605.8M	1.4B	429.2M	14.5M	13.8M
Enterprise Value	261.5M	595.1M	1.5B	414.2M	6.9M	6.6M

Clearfield ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Clearfield's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Clearfield's managers, analysts, and investors.

Environmental

Governance

Social

Clearfield Fundamentals

	Return On Equity	-0.0422
	Return On Asset	-0.0433
	Profit Margin	(0.07) %
	Operating Margin	(0.06) %
	Current Valuation	328.88 M
	Shares Outstanding	14.29 M
	Shares Owned By Insiders	16.57 %
	Shares Owned By Institutions	65.05 %
	Number Of Shares Shorted	1.08 M
	Price To Earning	36.81 X
	Price To Book	1.60 X
	Price To Sales	2.57 X
	Revenue	166.71 M
	Gross Profit	112.95 M
	EBITDA	(8.34 M)
	Net Income	(12.45 M)
	Cash And Equivalents	22.45 M
	Cash Per Share	1.62 X
	Total Debt	18.36 M
	Debt To Equity	0.25 %
	Current Ratio	3.10 X
	Book Value Per Share	19.37 X
	Cash Flow From Operations	22.22 M
	Short Ratio	7.50 X
	Earnings Per Share	(0.85) X
	Target Price	46.0
	Beta	1.36
	Market Capitalization	428.37 M
	Total Asset	315.27 M
	Retained Earnings	114.96 M
	Working Capital	205.24 M
	Current Asset	51.11 M
	Current Liabilities	7.35 M
	Net Asset	315.27 M

About Clearfield Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Clearfield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearfield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearfield 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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When determining whether Clearfield is a strong investment it is important to analyze Clearfield's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clearfield's future performance. For an informed investment choice regarding Clearfield Stock, refer to the following important reports:

How To Invest In Clearfield

Details

Is Clearfield Stock a good investment?

Details

What is Clearfield's Net Worth?

Details

Largest Communications Equipment Companies

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Largest Technology Hardware & Equipment Companies

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Check out Clearfield Piotroski F Score and Clearfield Altman Z Score analysis.

For information on how to trade Clearfield Stock refer to our How to Trade Clearfield Stock guide.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Communications Equipment 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 Clearfield. If investors know Clearfield 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 Clearfield 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

(0.85)

Earnings Share

(0.85)

Revenue Per Share

11.432

Quarterly Revenue Growth

(0.06)

Return On Assets

(0.04)

The market value of Clearfield is measured differently than its book value, which is the value of Clearfield that is recorded on the company's balance sheet. Investors also form their own opinion of Clearfield's value that differs from its market value or its book value, called intrinsic value, which is Clearfield'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 Clearfield's market value can be influenced by many factors that don't directly affect Clearfield'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 Clearfield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearfield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearfield'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.

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Clearfield Stock Retained Earnings

Clearfield Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Clearfield Retained Earnings

Clearfield Retained Earnings Driver Correlations

Clearfield Retained Earnings Peer Comparison

Clearfield Current Valuation Drivers

Clearfield ESG Sustainability

Clearfield Fundamentals

About Clearfield Fundamental Analysis

Also Currently Popular

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