Navient Property Plant Equipment vs Retained Earnings Analysis

NAVI Stock

USD 15.32 0.07 0.46%

Navient Corp financial indicator trend analysis is infinitely more than just investigating Navient Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Navient Corp is a good investment. Please check the relationship between Navient Corp Property Plant Equipment and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navient Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.

Property Plant Equipment vs Retained Earnings

Property Plant Equipment vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Navient Corp Property Plant Equipment account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Navient Corp's Property Plant Equipment and Retained Earnings is -0.69. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Navient Corp, assuming nothing else is changed. The correlation between historical values of Navient Corp's Property Plant Equipment and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Navient Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Property Plant Equipment i.e., Navient Corp's Property Plant Equipment and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Property Plant Equipment

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Navient Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Navient Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navient Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.The Navient Corp's current Sales General And Administrative To Revenue is estimated to increase to 0.16, while Selling General Administrative is projected to decrease to under 387.4 M.

	2022	2023	2024 (projected)
Gross Profit	1.7B	3.6B	2.6B
Total Revenue	1.7B	4.4B	3.4B

Gross Profit Total Revenue

Navient Corp fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Other Assets	Long Term Debt	Short Term Investments	Total Liab	Treasury Stock	Common Stock	Intangible Assets	Good Will	Property Plant Equipment	Inventory	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity
Total Assets		0.85	0.86	-0.66	0.61	0.1	0.88	0.58	1.0	0.72	0.7	0.3	-0.77	0.41	-0.62	0.69	0.72	-0.27	0.42	0.66	0.72	0.24	-0.58	0.44	0.62	0.49
Total Stockholder Equity	0.85		0.71	-0.52	0.82	0.18	0.89	0.42	0.85	0.46	0.66	0.03	-0.84	0.16	-0.74	0.43	0.51	-0.25	0.35	0.49	0.51	0.24	-0.48	0.38	0.45	0.39
Other Liab	0.86	0.71		-0.79	0.67	-0.22	0.62	0.73	0.86	0.78	0.91	0.57	-0.8	0.66	-0.44	0.85	0.84	-0.65	0.73	0.83	0.83	0.55	-0.77	0.79	0.92	0.82
Retained Earnings	-0.66	-0.52	-0.79		-0.32	0.28	-0.56	-0.63	-0.66	-0.89	-0.63	-0.68	0.65	-0.69	0.39	-0.85	-0.88	0.44	-0.58	-0.84	-0.88	-0.39	0.79	-0.59	-0.79	-0.66
Cash	0.61	0.82	0.67	-0.32		0.08	0.56	0.33	0.6	0.29	0.75	0.02	-0.75	0.22	-0.67	0.36	0.42	-0.48	0.49	0.45	0.4	0.36	-0.5	0.61	0.53	0.55
Other Assets	0.1	0.18	-0.22	0.28	0.08		0.29	-0.75	0.09	-0.05	-0.37	-0.75	-0.07	-0.23	-0.25	-0.17	-0.06	0.62	-0.53	-0.23	-0.04	-0.59	0.22	-0.52	-0.3	-0.51
Long Term Debt	0.88	0.89	0.62	-0.56	0.56	0.29		0.35	0.88	0.53	0.42	-0.02	-0.78	0.07	-0.77	0.4	0.5	0.05	0.08	0.39	0.51	-0.06	-0.37	0.1	0.32	0.15
Short Term Investments	0.58	0.42	0.73	-0.63	0.33	-0.75	0.35		0.59	0.47	0.75	0.77	-0.44	0.4	-0.18	0.54	0.47	-0.67	0.69	0.57	0.45	0.63	-0.52	0.68	0.61	0.7
Total Liab	1.0	0.85	0.86	-0.66	0.6	0.09	0.88	0.59		0.72	0.7	0.31	-0.77	0.41	-0.62	0.69	0.72	-0.27	0.42	0.66	0.72	0.24	-0.58	0.44	0.62	0.49
Treasury Stock	0.72	0.46	0.78	-0.89	0.29	-0.05	0.53	0.47	0.72		0.55	0.62	-0.62	0.78	-0.4	0.95	0.95	-0.3	0.5	0.84	0.95	0.23	-0.8	0.56	0.81	0.6
Common Stock	0.7	0.66	0.91	-0.63	0.75	-0.37	0.42	0.75	0.7	0.55		0.59	-0.64	0.64	-0.31	0.71	0.69	-0.84	0.89	0.81	0.67	0.78	-0.73	0.9	0.84	0.93
Intangible Assets	0.3	0.03	0.57	-0.68	0.02	-0.75	-0.02	0.77	0.31	0.62	0.59		-0.13	0.77	0.1	0.73	0.64	-0.65	0.74	0.74	0.63	0.65	-0.66	0.73	0.69	0.77
Good Will	-0.77	-0.84	-0.8	0.65	-0.75	-0.07	-0.78	-0.44	-0.77	-0.62	-0.64	-0.13		-0.26	0.72	-0.55	-0.61	0.32	-0.34	-0.51	-0.61	-0.14	0.55	-0.47	-0.64	-0.46
Property Plant Equipment	0.41	0.16	0.66	-0.69	0.22	-0.23	0.07	0.4	0.41	0.78	0.64	0.77	-0.26		0.01	0.91	0.88	-0.62	0.77	0.93	0.87	0.59	-0.8	0.76	0.85	0.82
Inventory	-0.62	-0.74	-0.44	0.39	-0.67	-0.25	-0.77	-0.18	-0.62	-0.4	-0.31	0.1	0.72	0.01		-0.24	-0.34	-0.09	0.05	-0.24	-0.34	0.25	0.34	-0.17	-0.22	-0.1
Common Stock Shares Outstanding	0.69	0.43	0.85	-0.85	0.36	-0.17	0.4	0.54	0.69	0.95	0.71	0.73	-0.55	0.91	-0.24		0.98	-0.53	0.71	0.94	0.97	0.48	-0.85	0.74	0.92	0.79
Short Long Term Debt Total	0.72	0.51	0.84	-0.88	0.42	-0.06	0.5	0.47	0.72	0.95	0.69	0.64	-0.61	0.88	-0.34	0.98		-0.47	0.66	0.95	1.0	0.43	-0.85	0.68	0.89	0.75
Other Current Liab	-0.27	-0.25	-0.65	0.44	-0.48	0.62	0.05	-0.67	-0.27	-0.3	-0.84	-0.65	0.32	-0.62	-0.09	-0.53	-0.47		-0.91	-0.65	-0.45	-0.85	0.51	-0.89	-0.74	-0.91
Total Current Liabilities	0.42	0.35	0.73	-0.58	0.49	-0.53	0.08	0.69	0.42	0.5	0.89	0.74	-0.34	0.77	0.05	0.71	0.66	-0.91		0.82	0.64	0.92	-0.74	0.93	0.82	0.96
Property Plant And Equipment Net	0.66	0.49	0.83	-0.84	0.45	-0.23	0.39	0.57	0.66	0.84	0.81	0.74	-0.51	0.93	-0.24	0.94	0.95	-0.65	0.82		0.94	0.63	-0.87	0.8	0.89	0.87
Net Debt	0.72	0.51	0.83	-0.88	0.4	-0.04	0.51	0.45	0.72	0.95	0.67	0.63	-0.61	0.87	-0.34	0.97	1.0	-0.45	0.64	0.94		0.41	-0.84	0.66	0.88	0.73
Non Current Assets Total	0.24	0.24	0.55	-0.39	0.36	-0.59	-0.06	0.63	0.24	0.23	0.78	0.65	-0.14	0.59	0.25	0.48	0.43	-0.85	0.92	0.63	0.41		-0.57	0.79	0.61	0.84
Non Currrent Assets Other	-0.58	-0.48	-0.77	0.79	-0.5	0.22	-0.37	-0.52	-0.58	-0.8	-0.73	-0.66	0.55	-0.8	0.34	-0.85	-0.85	0.51	-0.74	-0.87	-0.84	-0.57		-0.78	-0.83	-0.79
Cash And Short Term Investments	0.44	0.38	0.79	-0.59	0.61	-0.52	0.1	0.68	0.44	0.56	0.9	0.73	-0.47	0.76	-0.17	0.74	0.68	-0.89	0.93	0.8	0.66	0.79	-0.78		0.88	0.97
Net Receivables	0.62	0.45	0.92	-0.79	0.53	-0.3	0.32	0.61	0.62	0.81	0.84	0.69	-0.64	0.85	-0.22	0.92	0.89	-0.74	0.82	0.89	0.88	0.61	-0.83	0.88		0.91
Common Stock Total Equity	0.49	0.39	0.82	-0.66	0.55	-0.51	0.15	0.7	0.49	0.6	0.93	0.77	-0.46	0.82	-0.1	0.79	0.75	-0.91	0.96	0.87	0.73	0.84	-0.79	0.97	0.91

Click cells to compare fundamentals

Navient Corp Account Relationship Matchups

Navient Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	94.9B	87.4B	80.6B	70.8B	61.4B	58.3B
Total Stockholder Equity	3.3B	2.4B	2.6B	3.0B	2.8B	4.1B
Other Liab	710M	1.0B	1.0B	664M	597.6M	567.7M
Retained Earnings	3.7B	3.3B	3.9B	4.5B	4.6B	2.4B
Cash	1.2B	1.2B	905M	1.5B	2.8B	2.4B
Other Assets	90.2B	82.6B	76.2B	65.6B	59.8B	54.1B
Long Term Debt	81.7B	77.3B	74.5B	61.0B	53.3B	101.3B
Short Term Investments	2M	470M	462M	452M	406.8M	386.5M
Total Liab	91.6B	85.0B	78.0B	67.8B	58.6B	55.7B
Treasury Stock	(3.4B)	(3.9B)	(4.5B)	(4.9B)	(4.4B)	(4.2B)
Intangible Assets	92M	70M	54M	35M	25M	23.8M
Property Plant Equipment	135M	116M	95M	74M	66.6M	63.3M
Common Stock Shares Outstanding	233M	195M	172M	144M	123M	116.9M
Short Long Term Debt Total	90.2B	83.9B	77.0B	66.9B	57.6B	81.0B
Other Current Liab	(8.5B)	(6.6B)	(2.5B)	(5.9B)	(4.2B)	(4.4B)
Total Current Liabilities	8.5B	6.6B	2.5B	5.5B	4.2B	5.0B
Property Plant And Equipment Net	135M	116M	95M	74M	62M	108M
Net Debt	89.0B	82.8B	76.1B	65.4B	54.8B	79.5B
Non Current Assets Total	1.1B	1.1B	1.1B	1.4B	757M	1.2B
Non Currrent Assets Other	(258M)	(454M)	(369M)	320M	(757M)	(794.9M)
Cash And Short Term Investments	1.2B	1.2B	905M	1.5B	2.8B	1.5B
Net Receivables	2.3B	2.5B	2.4B	2.2B	2.3B	2.2B
Liabilities And Stockholders Equity	94.9B	87.4B	80.6B	70.8B	61.4B	85.5B
Non Current Liabilities Total	81.7B	77.3B	74.5B	5.5B	54.4B	72.8B
Other Current Assets	(5.9B)	(5.6B)	(5.6B)	(6.9B)	(2.8B)	(2.7B)
Other Stockholder Equity	(3.9B)	(628M)	(1.2B)	(10.6B)	(1.9B)	(1.8B)
Property Plant And Equipment Gross	156M	136M	135M	116M	104.4M	125.4M
Total Current Assets	3.6B	3.7B	3.3B	3.8B	839M	797.1M
Accumulated Other Comprehensive Income	(91M)	(274M)	(133M)	87M	19M	20.0M
Short Term Debt	8.5B	6.6B	2.5B	5.9B	4.2B	4.8B
Net Tangible Assets	2.6B	1.7B	1.9B	2.3B	2.0B	2.1B
Noncontrolling Interest In Consolidated Entity	28M	13M	14M	11M	9.9M	9.4M
Retained Earnings Total Equity	3.7B	3.3B	3.9B	4.5B	5.2B	3.7B
Long Term Debt Total	81.7B	77.3B	74.5B	61.0B	54.9B	77.1B
Capital Surpluse	3.2B	3.2B	3.3B	3.3B	3.8B	3.4B

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When determining whether Navient Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Navient Corp's 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 Navient Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Navient Corp Stock:

How To Invest In Navient

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Is Navient Stock a good investment?

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What is Navient Corp's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navient Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Consumer Finance 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 Navient Corp. If investors know Navient 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 Navient Corp 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

(0.39)

Dividend Share

0.64

Earnings Share

0.76

Revenue Per Share

9.229

Quarterly Revenue Growth

0.011

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

Property Plant Equipment vs Retained Earnings

Property Plant Equipment vs Retained Earnings Correlation Analysis

Correlation Coefficient

Property Plant Equipment

Retained Earnings

Navient Corp fundamental ratios Correlations

Navient Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Navient Corp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.98	Common Stock Shares Outstanding
Net Debt	+ 0.97	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.97	Cash And Short Term Investments
Common Stock Total Equity	+ 0.96	Total Current Liabilities

Common Stock Total Equity	- 0.91	Other Current Liab
Total Current Liabilities	- 0.91	Other Current Liab
Cash And Short Term Investments	- 0.89	Other Current Liab
Treasury Stock	- 0.89	Retained Earnings
Net Debt	- 0.88	Retained Earnings
Short Long Term Debt Total	- 0.88	Retained Earnings