Jbdi Holdings Limited Stock Retained Earnings
| JBDI Stock | 0.68 0.09 15.20% |
JBDI Holdings Limited fundamentals help investors to digest information that contributes to JBDI Holdings' financial success or failures. It also enables traders to predict the movement of JBDI Stock. The fundamental analysis module provides a way to measure JBDI Holdings' 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 JBDI Holdings stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -907 K | -861.6 K |
JBDI | Retained Earnings |
JBDI Holdings Limited Company Retained Earnings Analysis
JBDI Holdings' 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 |
Current JBDI Holdings Retained Earnings | (907 K) |
Most of JBDI Holdings' 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, JBDI Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
JBDI Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for JBDI Holdings is extremely important. It helps to project a fair market value of JBDI Stock properly, considering its historical fundamentals such as Retained Earnings. Since JBDI Holdings' 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 JBDI Holdings' 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 JBDI Holdings' interrelated accounts and indicators.
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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.
| Competition |
Based on the latest financial disclosure, JBDI Holdings Limited has a Retained Earnings of (907,000). This is 100.0% lower than that of the Trading Companies & Distributors sector and 100.07% lower than that of the Industrials industry. The retained earnings for all United States stocks is 100.01% higher than that of the company.
JBDI Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JBDI Holdings' 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 JBDI Holdings could also be used in its relative valuation, which is a method of valuing JBDI Holdings by comparing valuation metrics of similar companies.JBDI Holdings is currently under evaluation in retained earnings category among its peers.
JBDI Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 525.39 M | ||||
| Shares Outstanding | 19.79 M | ||||
| Number Of Shares Shorted | 63.65 K | ||||
| Price To Book | 269.51 X | ||||
| Price To Sales | 50.71 X | ||||
| Revenue | 10.32 M | ||||
| EBITDA | 1.03 M | ||||
| Total Debt | 851 K | ||||
| Book Value Per Share | 0.11 X | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Number Of Employees | 117 | ||||
| Market Capitalization | 523.38 M | ||||
| Total Asset | 4.46 M | ||||
| Retained Earnings | (907 K) | ||||
| Working Capital | (529 K) | ||||
| Net Asset | 4.46 M |
About JBDI Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JBDI Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JBDI Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JBDI Holdings Limited 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 JBDI Holdings Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JBDI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jbdi Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jbdi Holdings Limited Stock:Check out JBDI Holdings Piotroski F Score and JBDI Holdings Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Trading Companies & Distributors 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 JBDI Holdings. If investors know JBDI 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 JBDI Holdings 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 (0.54) | Earnings Share 0.02 | Revenue Per Share 0.572 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0589 |
The market value of JBDI Holdings Limited is measured differently than its book value, which is the value of JBDI that is recorded on the company's balance sheet. Investors also form their own opinion of JBDI Holdings' value that differs from its market value or its book value, called intrinsic value, which is JBDI Holdings' 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 JBDI Holdings' market value can be influenced by many factors that don't directly affect JBDI Holdings' 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 JBDI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if JBDI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBDI Holdings' 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.