Semileds Stock Retained Earnings

LEDS Stock

USD 2.11 0.04 1.93%

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

	Last Reported	Projected for Next Year
Retained Earnings	-169.8 M	-178.3 M
Retained Earnings Total Equity	-160.5 M	-168.6 M

Retained Earnings is likely to drop to about (178.3 M) in 2025. Retained Earnings Total Equity is likely to drop to about (168.6 M) in 2025.

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SemiLEDS Company Retained Earnings Analysis

SemiLEDS'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 SemiLEDS Retained Earnings

(188.68 M)

Most of SemiLEDS'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, SemiLEDS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SemiLEDS Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for SemiLEDS is extremely important. It helps to project a fair market value of SemiLEDS Stock properly, considering its historical fundamentals such as Retained Earnings. Since SemiLEDS'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 SemiLEDS'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 SemiLEDS's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		1.0	-0.97	0.71	0.98	0.89	0.68	0.99	-0.13	0.83	0.66	0.98	-0.19	0.61	0.85	0.61	0.56	-0.55	0.79	-0.2	0.43	0.48
Total Stockholder Equity	1.0		-0.97	0.76	0.96	0.91	0.61	0.98	-0.18	0.82	0.64	0.99	-0.22	0.65	0.89	0.66	0.57	-0.55	0.8	-0.24	0.42	0.49
Net Debt	-0.97	-0.97		-0.73	-0.94	-0.84	-0.63	-0.98	0.22	-0.72	-0.62	-0.93	0.26	-0.63	-0.86	-0.63	-0.59	0.52	-0.73	0.29	-0.35	-0.44
Retained Earnings	0.71	0.76	-0.73		0.6	0.89	0.05	0.68	-0.31	0.46	0.45	0.8	-0.16	0.87	0.97	0.87	0.57	-0.51	0.72	-0.25	0.37	0.47
Accounts Payable	0.98	0.96	-0.94	0.6		0.82	0.72	0.96	-0.2	0.84	0.69	0.94	-0.16	0.5	0.76	0.51	0.49	-0.56	0.74	-0.3	0.45	0.5
Net Receivables	0.89	0.91	-0.84	0.89	0.82		0.36	0.86	-0.16	0.67	0.56	0.93	-0.16	0.83	0.95	0.84	0.54	-0.62	0.75	-0.15	0.52	0.5
Total Liab	0.68	0.61	-0.63	0.05	0.72	0.36		0.72	0.32	0.62	0.56	0.53	0.03	-0.01	0.26	0.01	0.35	-0.33	0.38	0.19	0.4	0.2
Total Current Assets	0.99	0.98	-0.98	0.68	0.96	0.86	0.72		-0.06	0.77	0.63	0.94	-0.2	0.61	0.83	0.61	0.58	-0.51	0.71	-0.14	0.39	0.43
Short Term Debt	-0.13	-0.18	0.22	-0.31	-0.2	-0.16	0.32	-0.06		-0.14	-0.31	-0.22	0.23	-0.16	-0.25	-0.16	-0.18	0.27	-0.31	0.98	-0.02	-0.47
Intangible Assets	0.83	0.82	-0.72	0.46	0.84	0.67	0.62	0.77	-0.14		0.6	0.86	-0.17	0.21	0.6	0.22	0.35	-0.46	0.86	-0.22	0.39	0.46
Long Term Debt	0.66	0.64	-0.62	0.45	0.69	0.56	0.56	0.63	-0.31	0.6		0.64	-0.03	0.24	0.53	0.3	0.79	-0.61	0.6	-0.37	0.5	0.64
Property Plant Equipment	0.98	0.99	-0.93	0.8	0.94	0.93	0.53	0.94	-0.22	0.86	0.64		-0.19	0.66	0.91	0.66	0.54	-0.59	0.86	-0.26	0.44	0.53
Current Deferred Revenue	-0.19	-0.22	0.26	-0.16	-0.16	-0.16	0.03	-0.2	0.23	-0.17	-0.03	-0.19		-0.14	-0.18	-0.15	-0.22	-0.03	-0.13	0.26	0.46	0.27
Good Will	0.61	0.65	-0.63	0.87	0.5	0.83	-0.01	0.61	-0.16	0.21	0.24	0.66	-0.14		0.86	0.99	0.45	-0.42	0.37	-0.1	0.23	0.28
Net Tangible Assets	0.85	0.89	-0.86	0.97	0.76	0.95	0.26	0.83	-0.25	0.6	0.53	0.91	-0.18	0.86		0.85	0.61	-0.58	0.78	-0.22	0.41	0.49
Short Term Investments	0.61	0.66	-0.63	0.87	0.51	0.84	0.01	0.61	-0.16	0.22	0.3	0.66	-0.15	0.99	0.85		0.49	-0.42	0.37	-0.1	0.24	0.29
Long Term Debt Total	0.56	0.57	-0.59	0.57	0.49	0.54	0.35	0.58	-0.18	0.35	0.79	0.54	-0.22	0.45	0.61	0.49		-0.41	0.47	-0.18	0.19	0.46
Capital Surpluse	-0.55	-0.55	0.52	-0.51	-0.56	-0.62	-0.33	-0.51	0.27	-0.46	-0.61	-0.59	-0.03	-0.42	-0.58	-0.42	-0.41		-0.58	0.27	-0.66	-0.47
Long Term Investments	0.79	0.8	-0.73	0.72	0.74	0.75	0.38	0.71	-0.31	0.86	0.6	0.86	-0.13	0.37	0.78	0.37	0.47	-0.58		-0.32	0.5	0.58
Short Long Term Debt	-0.2	-0.24	0.29	-0.25	-0.3	-0.15	0.19	-0.14	0.98	-0.22	-0.37	-0.26	0.26	-0.1	-0.22	-0.1	-0.18	0.27	-0.32		0.0	-0.47
Net Invested Capital	0.43	0.42	-0.35	0.37	0.45	0.52	0.4	0.39	-0.02	0.39	0.5	0.44	0.46	0.23	0.41	0.24	0.19	-0.66	0.5	0.0		0.68
Net Working Capital	0.48	0.49	-0.44	0.47	0.5	0.5	0.2	0.43	-0.47	0.46	0.64	0.53	0.27	0.28	0.49	0.29	0.46	-0.47	0.58	-0.47	0.68

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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

Predict SemiLEDS

Retained Earnings Over Time

Based on the latest financial disclosure, SemiLEDS has a Retained Earnings of (188.68 Million). This is 100.56% lower than that of the Semiconductors & Semiconductor Equipment sector and 105.07% lower than that of the Information Technology industry. The retained earnings for all United States stocks is 102.02% higher than that of the company.

SemiLEDS Retained Earnings Peer Comparison

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

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

SemiLEDS Current Valuation Drivers

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

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	41.9M	11.8M	8.5M	8.5M	9.8M	9.3M
Enterprise Value	46.4M	16.0M	13.7M	11.7M	13.4M	12.8M

SemiLEDS 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, SemiLEDS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SemiLEDS's managers, analysts, and investors.

Environmental

Governance

Social

SemiLEDS Fundamentals

	Return On Equity	-0.98
	Return On Asset	-0.16
	Profit Margin	(0.44) %
	Operating Margin	(0.36) %
	Current Valuation	18.38 M
	Shares Outstanding	7.2 M
	Shares Owned By Insiders	53.48 %
	Shares Owned By Institutions	6.60 %
	Number Of Shares Shorted	175.88 K
	Price To Earning	(0.45) X
	Price To Book	9.49 X
	Price To Sales	3.11 X
	Revenue	5.18 M
	Gross Profit	1.4 M
	EBITDA	(1.17 M)
	Net Income	(2.03 M)
	Cash And Equivalents	3.02 M
	Cash Per Share	0.67 X
	Total Debt	4.82 M
	Debt To Equity	2.53 %
	Current Ratio	0.97 X
	Book Value Per Share	0.38 X
	Cash Flow From Operations	(365 K)
	Short Ratio	0.22 X
	Earnings Per Share	(0.44) X
	Target Price	3.0
	Number Of Employees	116
	Beta	1.01
	Market Capitalization	9.36 M
	Total Asset	11.14 M
	Retained Earnings	(188.68 M)
	Working Capital	(1.06 M)
	Current Asset	11.64 M
	Current Liabilities	4.9 M
	Net Asset	11.14 M

About SemiLEDS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SemiLEDS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SemiLEDS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SemiLEDS 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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Additional Tools for SemiLEDS Stock Analysis

When running SemiLEDS's price analysis, check to measure SemiLEDS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SemiLEDS is operating at the current time. Most of SemiLEDS's value examination focuses on studying past and present price action to predict the probability of SemiLEDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SemiLEDS's price. Additionally, you may evaluate how the addition of SemiLEDS to your portfolios can decrease your overall portfolio volatility.

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