Discover Financial Services Stock Retained Earnings
DFSDelisted Stock | USD 200.05 0.50 0.25% |
Fundamental analysis of Discover Financial allows traders to better anticipate movements in Discover Financial's stock price by examining its financial health and performance throughout various phases of its business cycle.
Discover |
Discover Financial Services Company Retained Earnings Analysis
Discover Financial'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 Discover Financial Retained Earnings | 33.58 B |
Most of Discover Financial'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, Discover Financial Services 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.
CompetitionBased on the latest financial disclosure, Discover Financial Services has a Retained Earnings of 33.58 B. This is 120.16% higher than that of the Consumer Finance sector and 147.57% higher than that of the Financials industry. The retained earnings for all United States stocks is significantly lower than that of the firm.
Discover Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Discover Financial'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 Discover Financial could also be used in its relative valuation, which is a method of valuing Discover Financial by comparing valuation metrics of similar companies.Discover Financial is currently under evaluation in retained earnings category among its peers.
Discover Fundamentals
Return On Equity | 0.28 | |||
Return On Asset | 0.0319 | |||
Profit Margin | 0.36 % | |||
Operating Margin | 0.48 % | |||
Current Valuation | 54.07 B | |||
Shares Outstanding | 251.65 M | |||
Shares Owned By Insiders | 0.15 % | |||
Shares Owned By Institutions | 86.51 % | |||
Number Of Shares Shorted | 5.45 M | |||
Price To Earning | 7.05 X | |||
Price To Book | 2.81 X | |||
Price To Sales | 3.77 X | |||
Revenue | 20.02 B | |||
Gross Profit | 12.59 B | |||
EBITDA | 4.01 B | |||
Net Income | 4.54 B | |||
Cash And Equivalents | 10 B | |||
Cash Per Share | 36.61 X | |||
Total Debt | 16.25 B | |||
Debt To Equity | 1.41 % | |||
Current Ratio | 1.24 X | |||
Book Value Per Share | 71.16 X | |||
Cash Flow From Operations | 8.43 B | |||
Short Ratio | 2.12 X | |||
Earnings Per Share | 18.72 X | |||
Price To Earnings To Growth | 3.69 X | |||
Target Price | 211.6 | |||
Number Of Employees | 21 K | |||
Beta | 1.15 | |||
Market Capitalization | 50.34 B | |||
Total Asset | 147.64 B | |||
Retained Earnings | 33.58 B | |||
Working Capital | (50.73 M) | |||
Current Asset | 120.27 M | |||
Current Liabilities | 171 M | |||
Annual Yield | 0.01 % | |||
Five Year Return | 2.14 % | |||
Net Asset | 147.64 B | |||
Last Dividend Paid | 2.8 |
About Discover Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Discover Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Discover Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Discover Financial Services 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Discover Stock
If you are still planning to invest in Discover Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Discover Financial's history and understand the potential risks before investing.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |