Cheetah Mobile Stock Retained Earnings
| CMCM Stock | USD 3.89 0.18 4.85% |
Fundamental analysis of Cheetah Mobile allows traders to better anticipate movements in Cheetah Mobile's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cheetah Mobile Company Retained Earnings Analysis
Cheetah Mobile'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.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Cheetah Mobile Retained Earnings | (1.23 B) |
Most of Cheetah Mobile'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, Cheetah Mobile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Cheetah Mobile has a Retained Earnings of (1.23 Billion). This is 103.1% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The retained earnings for all United States stocks is 113.21% higher than that of the company.
Cheetah Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheetah Mobile'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 Cheetah Mobile could also be used in its relative valuation, which is a method of valuing Cheetah Mobile by comparing valuation metrics of similar companies.Cheetah Mobile is currently under evaluation in retained earnings category among its peers.
Cheetah Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0319 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | (129.29 M) | ||||
| Shares Outstanding | 10.36 M | ||||
| Shares Owned By Insiders | 9.00 % | ||||
| Shares Owned By Institutions | 2.07 % | ||||
| Number Of Shares Shorted | 20.43 K | ||||
| Price To Earning | 4.11 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 806.88 M | ||||
| Gross Profit | 545.2 M | ||||
| EBITDA | (232.91 M) | ||||
| Net Income | (601.59 M) | ||||
| Cash And Equivalents | 1.85 B | ||||
| Cash Per Share | 64.45 X | ||||
| Total Debt | 25.61 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 62.69 X | ||||
| Cash Flow From Operations | (238.32 M) | ||||
| Short Ratio | 0.54 X | ||||
| Earnings Per Share | (2.86) X | ||||
| Price To Earnings To Growth | 18.25 X | ||||
| Target Price | 6.42 | ||||
| Number Of Employees | 934 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 119.29 M | ||||
| Total Asset | 5.5 B | ||||
| Retained Earnings | (1.23 B) | ||||
| Working Capital | 697.9 M | ||||
| Current Asset | 468.4 M | ||||
| Current Liabilities | 263.13 M | ||||
| Net Asset | 5.5 B |
About Cheetah Mobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cheetah Mobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheetah Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cheetah Mobile 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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Try AI Portfolio ArchitectCheck out Cheetah Mobile Piotroski F Score and Cheetah Mobile Altman Z Score analysis. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Business Services 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 Cheetah Mobile. If investors know Cheetah 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 Cheetah Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cheetah Mobile is measured differently than its book value, which is the value of Cheetah that is recorded on the company's balance sheet. Investors also form their own opinion of Cheetah Mobile's value that differs from its market value or its book value, called intrinsic value, which is Cheetah Mobile'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 Cheetah Mobile's market value can be influenced by many factors that don't directly affect Cheetah Mobile'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 Cheetah Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheetah Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheetah Mobile'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.