The Joint Corp Stock Retained Earnings
JYNT Stock | USD 11.22 0.34 2.94% |
The Joint Corp fundamentals help investors to digest information that contributes to Joint Corp's financial success or failures. It also enables traders to predict the movement of Joint Stock. The fundamental analysis module provides a way to measure Joint Corp'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 Joint Corp stock.
Last Reported | Projected for Next Year | ||
Retained Earnings | -21.9 M | -23 M | |
Retained Earnings Total Equity | -11.1 M | -11.7 M |
Joint | Retained Earnings |
The Joint Corp Company Retained Earnings Analysis
Joint Corp'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 Joint Corp Retained Earnings | (21.91 M) |
Most of Joint Corp'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, The Joint Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Joint Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Joint Corp is extremely important. It helps to project a fair market value of Joint Stock properly, considering its historical fundamentals such as Retained Earnings. Since Joint Corp'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 Joint Corp'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 Joint Corp's 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, The Joint Corp has a Retained Earnings of (21.91 Million). This is 102.35% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The retained earnings for all United States stocks is 100.23% higher than that of the company.
Joint Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Joint Corp'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 Joint Corp could also be used in its relative valuation, which is a method of valuing Joint Corp by comparing valuation metrics of similar companies.Joint Corp is currently under evaluation in retained earnings category among its peers.
Joint Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Joint Corp from analyzing Joint Corp's financial statements. These drivers represent accounts that assess Joint Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Joint Corp's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 223.0M | 367.7M | 940.6M | 202.5M | 141.2M | 153.5M | |
Enterprise Value | 228.9M | 365.7M | 943.6M | 218.9M | 139.7M | 151.1M |
Joint Corp 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, Joint Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Joint Corp's managers, analysts, and investors.Environmental | Governance | Social |
Joint Fundamentals
Return On Equity | -0.6 | ||||
Return On Asset | 0.0201 | ||||
Profit Margin | (0.14) % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 156.8 M | ||||
Shares Outstanding | 14.98 M | ||||
Shares Owned By Insiders | 1.78 % | ||||
Shares Owned By Institutions | 73.90 % | ||||
Number Of Shares Shorted | 487.26 K | ||||
Price To Earning | 16.57 X | ||||
Price To Book | 8.22 X | ||||
Price To Sales | 1.39 X | ||||
Revenue | 117.7 M | ||||
Gross Profit | 92.08 M | ||||
EBITDA | 9.14 M | ||||
Net Income | (9.75 M) | ||||
Cash And Equivalents | 9.37 M | ||||
Cash Per Share | 0.65 X | ||||
Total Debt | 16.73 M | ||||
Debt To Equity | 0.82 % | ||||
Current Ratio | 0.88 X | ||||
Book Value Per Share | 1.37 X | ||||
Cash Flow From Operations | 14.68 M | ||||
Short Ratio | 11.56 X | ||||
Earnings Per Share | (1.11) X | ||||
Price To Earnings To Growth | (0.70) X | ||||
Target Price | 16.38 | ||||
Number Of Employees | 444 | ||||
Beta | 1.58 | ||||
Market Capitalization | 168.12 M | ||||
Total Asset | 87.15 M | ||||
Retained Earnings | (21.91 M) | ||||
Working Capital | 10.76 M | ||||
Current Asset | 19.03 M | ||||
Current Liabilities | 7.49 M | ||||
Net Asset | 87.15 M |
About Joint Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Joint Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Joint Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Joint Corp 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.
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Additional Tools for Joint Stock Analysis
When running Joint Corp's price analysis, check to measure Joint Corp'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 Joint Corp is operating at the current time. Most of Joint Corp's value examination focuses on studying past and present price action to predict the probability of Joint Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joint Corp's price. Additionally, you may evaluate how the addition of Joint Corp to your portfolios can decrease your overall portfolio volatility.