Kar Auction Services Stock Retained Earnings

KAR Stock

USD 19.86 0.29 1.48%

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

	Last Reported	Projected for Next Year
Retained Earnings	624.4 M	655.6 M
Retained Earnings Total Equity	946.3 M	993.7 M

As of 11/17/2024, Retained Earnings is likely to grow to about 655.6 M. Also, Retained Earnings Total Equity is likely to grow to about 993.7 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

KAR Auction Services Company Retained Earnings Analysis

KAR Auction'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

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Dividends

More About Retained Earnings | All Equity Analysis

Current KAR Auction Retained Earnings

624.4 M

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

KAR Retained Earnings Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.32	0.35	0.41	0.92	0.36	0.72	0.9	0.4	0.95	0.79	-0.34	0.02	0.14	0.42	-0.51	-0.28	0.47	-0.23	-0.33	0.69	0.5	0.41	0.15	0.06	-0.21	0.08
Total Stockholder Equity	0.32		-0.58	0.81	0.5	-0.56	0.66	0.16	0.49	0.03	0.68	0.33	-0.35	-0.37	-0.47	-0.05	0.54	-0.46	-0.77	-0.75	0.07	0.76	0.43	-0.7	-0.5	0.43	-0.16
Net Debt	0.35	-0.58		-0.56	0.11	0.99	-0.18	0.51	-0.17	0.51	-0.13	-0.77	0.36	0.6	0.96	-0.58	-0.95	0.96	0.6	0.64	0.36	-0.35	-0.15	0.85	0.62	-0.48	0.68
Retained Earnings	0.41	0.81	-0.56		0.6	-0.54	0.71	0.17	0.58	0.21	0.75	0.4	-0.65	-0.66	-0.56	0.11	0.64	-0.5	-0.94	-0.97	0.29	0.92	0.5	-0.76	-0.61	0.43	-0.39
Accounts Payable	0.92	0.5	0.11	0.6		0.12	0.91	0.7	0.58	0.84	0.95	-0.09	-0.13	-0.02	0.19	-0.34	-0.05	0.25	-0.48	-0.53	0.68	0.72	0.38	-0.13	-0.16	-0.04	0.01
Long Term Debt	0.36	-0.56	0.99	-0.54	0.12		-0.18	0.5	-0.12	0.52	-0.1	-0.8	0.35	0.61	0.95	-0.56	-0.9	0.97	0.61	0.62	0.44	-0.32	-0.03	0.86	0.7	-0.48	0.67
Net Receivables	0.72	0.66	-0.18	0.71	0.91	-0.18		0.43	0.64	0.59	0.98	0.22	-0.19	-0.17	-0.08	-0.17	0.2	-0.03	-0.65	-0.67	0.54	0.79	0.24	-0.41	-0.42	0.23	-0.07
Good Will	0.9	0.16	0.51	0.17	0.7	0.5	0.43		0.14	0.87	0.51	-0.49	0.16	0.22	0.59	-0.58	-0.51	0.57	0.0	-0.09	0.44	0.23	0.23	0.32	0.13	-0.33	0.14
Short Term Investments	0.4	0.49	-0.17	0.58	0.58	-0.12	0.64	0.14		0.33	0.68	0.04	-0.59	-0.43	-0.15	-0.23	0.29	-0.12	-0.55	-0.54	0.39	0.68	0.27	-0.44	-0.33	0.16	-0.07
Total Liab	0.95	0.03	0.51	0.21	0.84	0.52	0.59	0.87	0.33		0.66	-0.44	0.07	0.19	0.55	-0.49	-0.42	0.61	-0.07	-0.17	0.72	0.34	0.29	0.3	0.17	-0.41	0.07
Total Current Assets	0.79	0.68	-0.13	0.75	0.95	-0.1	0.98	0.51	0.68	0.66		0.11	-0.24	-0.16	-0.05	-0.25	0.19	0.03	-0.65	-0.69	0.64	0.83	0.42	-0.35	-0.3	0.18	-0.04
Short Term Debt	-0.34	0.33	-0.77	0.4	-0.09	-0.8	0.22	-0.49	0.04	-0.44	0.11		-0.28	-0.46	-0.78	0.56	0.72	-0.79	-0.5	-0.47	-0.26	0.21	-0.16	-0.68	-0.6	0.7	-0.43
Intangible Assets	0.02	-0.35	0.36	-0.65	-0.13	0.35	-0.19	0.16	-0.59	0.07	-0.24	-0.28		0.88	0.49	-0.12	-0.53	0.49	0.7	0.66	-0.03	-0.59	-0.28	0.65	0.49	-0.28	0.35
Common Stock	0.14	-0.37	0.6	-0.66	-0.02	0.61	-0.17	0.22	-0.43	0.19	-0.16	-0.46	0.88		0.69	-0.42	-0.67	0.72	0.76	0.75	0.2	-0.53	-0.09	0.83	0.74	-0.32	0.65
Property Plant Equipment	0.42	-0.47	0.96	-0.56	0.19	0.95	-0.08	0.59	-0.15	0.55	-0.05	-0.78	0.49	0.69		-0.62	-0.97	0.96	0.62	0.65	0.3	-0.34	-0.19	0.84	0.58	-0.49	0.69
Current Deferred Revenue	-0.51	-0.05	-0.58	0.11	-0.34	-0.56	-0.17	-0.58	-0.23	-0.49	-0.25	0.56	-0.12	-0.42	-0.62		0.57	-0.58	-0.25	-0.25	-0.27	0.05	-0.16	-0.44	-0.36	0.31	-0.52
Net Tangible Assets	-0.28	0.54	-0.95	0.64	-0.05	-0.9	0.2	-0.51	0.29	-0.42	0.19	0.72	-0.53	-0.67	-0.97	0.57		-0.9	-0.65	-0.72	-0.14	0.45	0.34	-0.82	-0.51	0.47	-0.68
Long Term Debt Total	0.47	-0.46	0.96	-0.5	0.25	0.97	-0.03	0.57	-0.12	0.61	0.03	-0.79	0.49	0.72	0.96	-0.58	-0.9		0.58	0.58	0.51	-0.26	0.0	0.86	0.7	-0.49	0.68
Capital Surpluse	-0.23	-0.77	0.6	-0.94	-0.48	0.61	-0.65	0.0	-0.55	-0.07	-0.65	-0.5	0.7	0.76	0.62	-0.25	-0.65	0.58		0.95	-0.15	-0.9	-0.32	0.87	0.74	-0.43	0.41
Deferred Long Term Liab	-0.33	-0.75	0.64	-0.97	-0.53	0.62	-0.67	-0.09	-0.54	-0.17	-0.69	-0.47	0.66	0.75	0.65	-0.25	-0.72	0.58	0.95		-0.24	-0.87	-0.46	0.83	0.65	-0.38	0.55
Short Long Term Debt	0.69	0.07	0.36	0.29	0.68	0.44	0.54	0.44	0.39	0.72	0.64	-0.26	-0.03	0.2	0.3	-0.27	-0.14	0.51	-0.15	-0.24		0.46	0.56	0.23	0.37	-0.1	0.22
Long Term Investments	0.5	0.76	-0.35	0.92	0.72	-0.32	0.79	0.23	0.68	0.34	0.83	0.21	-0.59	-0.53	-0.34	0.05	0.45	-0.26	-0.9	-0.87	0.46		0.47	-0.65	-0.51	0.29	-0.2
Cash And Equivalents	0.41	0.43	-0.15	0.5	0.38	-0.03	0.24	0.23	0.27	0.29	0.42	-0.16	-0.28	-0.09	-0.19	-0.16	0.34	0.0	-0.32	-0.46	0.56	0.47		-0.08	0.33	-0.11	-0.14
Net Invested Capital	0.15	-0.7	0.85	-0.76	-0.13	0.86	-0.41	0.32	-0.44	0.3	-0.35	-0.68	0.65	0.83	0.84	-0.44	-0.82	0.86	0.87	0.83	0.23	-0.65	-0.08		0.85	-0.47	0.6
Net Working Capital	0.06	-0.5	0.62	-0.61	-0.16	0.7	-0.42	0.13	-0.33	0.17	-0.3	-0.6	0.49	0.74	0.58	-0.36	-0.51	0.7	0.74	0.65	0.37	-0.51	0.33	0.85		-0.46	0.49
Capital Stock	-0.21	0.43	-0.48	0.43	-0.04	-0.48	0.23	-0.33	0.16	-0.41	0.18	0.7	-0.28	-0.32	-0.49	0.31	0.47	-0.49	-0.43	-0.38	-0.1	0.29	-0.11	-0.47	-0.46		0.1
Accumulated Depreciation	0.08	-0.16	0.68	-0.39	0.01	0.67	-0.07	0.14	-0.07	0.07	-0.04	-0.43	0.35	0.65	0.69	-0.52	-0.68	0.68	0.41	0.55	0.22	-0.2	-0.14	0.6	0.49	0.1

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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 KAR Auction

Retained Earnings Over Time

Based on the latest financial disclosure, KAR Auction Services has a Retained Earnings of 624.4 M. This is 98.4% lower than that of the Commercial Services & Supplies sector and 3.93% lower than that of the Industrials industry. The retained earnings for all United States stocks is 93.31% higher than that of the company.

KAR Retained Earnings Peer Comparison

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

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

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

Environmental

Governance

Social

KAR Fundamentals

	Return On Equity	0.0369
	Return On Asset	0.0342
	Profit Margin	0.04 %
	Operating Margin	0.16 %
	Current Valuation	2.32 B
	Shares Outstanding	106.84 M
	Shares Owned By Insiders	1.80 %
	Shares Owned By Institutions	98.20 %
	Number Of Shares Shorted	4.02 M
	Price To Earning	116.25 X
	Price To Book	1.60 X
	Price To Sales	1.26 X
	Revenue	1.65 B
	Gross Profit	685.1 M
	EBITDA	110.8 M
	Net Income	(154.1 M)
	Cash And Equivalents	225.7 M
	Cash Per Share	6.95 X
	Total Debt	427.4 M
	Debt To Equity	1.26 %
	Current Ratio	1.13 X
	Book Value Per Share	12.42 X
	Cash Flow From Operations	235.4 M
	Short Ratio	8.08 X
	Earnings Per Share	0.18 X
	Price To Earnings To Growth	1.34 X
	Target Price	20.83
	Number Of Employees	3.83 K
	Beta	1.45
	Market Capitalization	2.12 B
	Total Asset	4.73 B
	Retained Earnings	624.4 M
	Working Capital	363.1 M
	Current Asset	2.45 B
	Current Liabilities	2.21 B
	Five Year Return	3.31 %
	Net Asset	4.73 B

About KAR Auction Fundamental Analysis

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

Pair Trading with KAR Auction

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KAR Auction position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KAR Auction will appreciate offsetting losses from the drop in the long position's value.

Moving together with KAR Stock

0.86

Genpact Limited

Pair Corr

Moving against KAR Stock

0.45	FC	Franklin Covey	Pair Corr
0.42	MG	Mistras Group	Pair Corr
0.42	VLTO	Veralto	Pair Corr
0.37	FA	First Advantage Corp	Pair Corr

The ability to find closely correlated positions to KAR Auction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KAR Auction when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KAR Auction - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KAR Auction Services to buy it.

The correlation of KAR Auction is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KAR Auction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KAR Auction Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for KAR Auction can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for KAR Stock Analysis

When running KAR Auction's price analysis, check to measure KAR Auction'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 KAR Auction is operating at the current time. Most of KAR Auction's value examination focuses on studying past and present price action to predict the probability of KAR Auction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAR Auction's price. Additionally, you may evaluate how the addition of KAR Auction to your portfolios can decrease your overall portfolio volatility.

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