Donegal Treasury Stock vs Short Term Debt Analysis

DGICB Stock

USD 13.74 0.11 0.79%

Donegal Group financial indicator trend analysis is much more than just examining Donegal Group B latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Donegal Group B is a good investment. Please check the relationship between Donegal Group Treasury Stock and its Short Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donegal Group B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Treasury Stock vs Short Term Debt

Treasury Stock vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Donegal Group B Treasury Stock account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Donegal Group's Treasury Stock and Short Term Debt is -0.26. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Donegal Group B, assuming nothing else is changed. The correlation between historical values of Donegal Group's Treasury Stock and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Donegal Group B are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Treasury Stock i.e., Donegal Group's Treasury Stock and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Treasury Stock

Short Term Debt

Most indicators from Donegal Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Donegal Group B 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donegal Group B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At present, Donegal Group's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 2.9 M, whereas Enterprise Value is forecasted to decline to about 203.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	816.5M	454.0	927.3M	973.7M
Total Revenue	816.5M	454.0	927.3M	973.7M

Gross Profit Total Revenue

Donegal Group fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Common Stock	Other Current Assets
Total Assets		0.95	0.9	0.03	0.91	0.7	0.59	0.29	-0.07	0.1	-0.3	-0.08	-0.27	0.72	0.29	0.0	0.44	-0.07	-0.14	0.68	0.74	-0.74	0.65	0.19	-0.74	-0.1
Total Stockholder Equity	0.95		0.98	-0.11	0.96	0.69	0.57	0.36	0.09	0.28	-0.11	0.09	-0.06	0.66	0.51	0.13	0.55	0.09	0.03	0.59	0.71	-0.85	0.6	0.29	-0.85	-0.01
Retained Earnings	0.9	0.98		-0.29	0.93	0.6	0.56	0.49	0.27	0.45	0.05	0.28	0.1	0.58	0.64	0.3	0.66	0.27	0.08	0.53	0.73	-0.88	0.66	0.41	-0.88	-0.01
Other Assets	0.03	-0.11	-0.29		-0.08	0.24	-0.12	-0.66	-0.96	-0.8	-0.61	-0.94	-0.88	0.24	-0.77	-0.99	-0.5	-0.96	-0.11	0.17	-0.06	0.22	-0.17	-0.7	0.22	-0.03
Common Stock Shares Outstanding	0.91	0.96	0.93	-0.08		0.77	0.61	0.34	0.07	0.26	-0.04	0.07	-0.08	0.72	0.52	0.1	0.51	0.07	0.06	0.46	0.65	-0.88	0.51	0.2	-0.88	-0.02
Other Stockholder Equity	0.7	0.69	0.6	0.24	0.77		0.42	0.04	-0.28	-0.04	-0.29	-0.27	-0.31	0.94	0.22	-0.2	0.23	-0.28	-0.05	0.42	0.43	-0.72	0.17	-0.08	-0.71	-0.15
Total Liab	0.59	0.57	0.56	-0.12	0.61	0.42		0.45	0.09	0.29	0.1	0.07	-0.04	0.39	0.35	0.14	0.54	0.09	-0.06	0.38	0.53	-0.56	0.46	-0.31	-0.56	-0.05
Short Long Term Debt Total	0.29	0.36	0.49	-0.66	0.34	0.04	0.45		0.66	0.7	0.54	0.56	0.38	0.1	0.64	0.68	0.81	0.66	-0.09	0.22	0.46	-0.45	0.48	0.36	-0.45	-0.1
Total Current Liabilities	-0.07	0.09	0.27	-0.96	0.07	-0.28	0.09	0.66		0.79	0.69	0.96	0.9	-0.34	0.75	0.93	0.53	1.0	0.09	-0.24	-0.05	-0.23	0.08	0.7	-0.23	0.24
Property Plant And Equipment Net	0.1	0.28	0.45	-0.8	0.26	-0.04	0.29	0.7	0.79		0.68	0.78	0.67	-0.1	0.92	0.78	0.7	0.79	0.25	0.01	0.29	-0.57	0.35	0.49	-0.57	0.14
Net Debt	-0.3	-0.11	0.05	-0.61	-0.04	-0.29	0.1	0.54	0.69	0.68		0.66	0.71	-0.39	0.64	0.56	0.42	0.69	0.36	-0.56	-0.06	-0.21	0.03	0.21	-0.21	0.22
Non Current Assets Total	-0.08	0.09	0.28	-0.94	0.07	-0.27	0.07	0.56	0.96	0.78	0.66		0.89	-0.32	0.75	0.88	0.51	0.96	0.22	-0.22	-0.04	-0.24	0.09	0.68	-0.25	0.17
Non Currrent Assets Other	-0.27	-0.06	0.1	-0.88	-0.08	-0.31	-0.04	0.38	0.9	0.67	0.71	0.89		-0.41	0.68	0.84	0.31	0.9	0.22	-0.45	-0.24	-0.09	-0.13	0.59	-0.1	0.25
Net Receivables	0.72	0.66	0.58	0.24	0.72	0.94	0.39	0.1	-0.34	-0.1	-0.39	-0.32	-0.41		0.12	-0.19	0.21	-0.34	-0.02	0.52	0.59	-0.62	0.35	-0.08	-0.61	-0.44
Property Plant And Equipment Gross	0.29	0.51	0.64	-0.77	0.52	0.22	0.35	0.64	0.75	0.92	0.64	0.75	0.68	0.12		0.75	0.68	0.75	0.3	-0.01	0.35	-0.74	0.34	0.55	-0.74	0.11
Total Current Assets	0.0	0.13	0.3	-0.99	0.1	-0.2	0.14	0.68	0.93	0.78	0.56	0.88	0.84	-0.19	0.75		0.48	0.93	0.06	-0.14	0.11	-0.21	0.21	0.69	-0.22	-0.04
Short Term Debt	0.44	0.55	0.66	-0.5	0.51	0.23	0.54	0.81	0.53	0.7	0.42	0.51	0.31	0.21	0.68	0.48		0.53	0.09	0.49	0.48	-0.66	0.45	0.27	-0.66	0.06
Other Current Liab	-0.07	0.09	0.27	-0.96	0.07	-0.28	0.09	0.66	1.0	0.79	0.69	0.96	0.9	-0.34	0.75	0.93	0.53		0.08	-0.24	-0.05	-0.23	0.08	0.7	-0.23	0.24
Accounts Payable	-0.14	0.03	0.08	-0.11	0.06	-0.05	-0.06	-0.09	0.09	0.25	0.36	0.22	0.22	-0.02	0.3	0.06	0.09	0.08		-0.2	0.24	-0.18	0.19	0.0	-0.18	-0.29
Cash	0.68	0.59	0.53	0.17	0.46	0.42	0.38	0.22	-0.24	0.01	-0.56	-0.22	-0.45	0.52	-0.01	-0.14	0.49	-0.24	-0.2		0.59	-0.37	0.5	0.0	-0.37	-0.22
Cash And Short Term Investments	0.74	0.71	0.73	-0.06	0.65	0.43	0.53	0.46	-0.05	0.29	-0.06	-0.04	-0.24	0.59	0.35	0.11	0.48	-0.05	0.24	0.59		-0.6	0.95	0.08	-0.6	-0.54
Common Stock Total Equity	-0.74	-0.85	-0.88	0.22	-0.88	-0.72	-0.56	-0.45	-0.23	-0.57	-0.21	-0.24	-0.09	-0.62	-0.74	-0.21	-0.66	-0.23	-0.18	-0.37	-0.6		-0.47	-0.24	1.0	-0.11
Short Term Investments	0.65	0.6	0.66	-0.17	0.51	0.17	0.46	0.48	0.08	0.35	0.03	0.09	-0.13	0.35	0.34	0.21	0.45	0.08	0.19	0.5	0.95	-0.47		0.18	-0.48	-0.44
Non Current Liabilities Total	0.19	0.29	0.41	-0.7	0.2	-0.08	-0.31	0.36	0.7	0.49	0.21	0.68	0.59	-0.08	0.55	0.69	0.27	0.7	0.0	0.0	0.08	-0.24	0.18		-0.25	0.14
Common Stock	-0.74	-0.85	-0.88	0.22	-0.88	-0.71	-0.56	-0.45	-0.23	-0.57	-0.21	-0.25	-0.1	-0.61	-0.74	-0.22	-0.66	-0.23	-0.18	-0.37	-0.6	1.0	-0.48	-0.25		-0.11
Other Current Assets	-0.1	-0.01	-0.01	-0.03	-0.02	-0.15	-0.05	-0.1	0.24	0.14	0.22	0.17	0.25	-0.44	0.11	-0.04	0.06	0.24	-0.29	-0.22	-0.54	-0.11	-0.44	0.14	-0.11

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Donegal Group Account Relationship Matchups

Donegal Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.2B	2.3B	2.2B	1.7B	958.3M
Total Stockholder Equity	451.0M	517.8M	531.0M	483.6M	479.7M	272.1M
Retained Earnings	223.3M	258.4M	263.7M	240.6M	217.8M	138.6M
Other Assets	(359.6M)	(329.3M)	(276.6M)	882.6M	1.0	1.05
Common Stock Shares Outstanding	28.2M	28.9M	30.6M	31.4M	32.6M	22.7M
Liabilities And Stockholders Equity	1.9B	2.2B	2.3B	2.2B	1.7B	958.3M
Other Stockholder Equity	226.9M	247.9M	263.7M	284.4M	294.5M	309.2M
Total Liab	1.5B	1.6B	38.9M	1.8B	1.2B	637.4M
Short Long Term Debt Total	123M	90M	75M	35M	40.3M	49.3M
Total Current Liabilities	37.1M	88.2M	38.9M	43.5M	703.0M	667.9M
Property Plant And Equipment Net	4.6M	4.4M	3.0M	2.8M	2.6M	5.0M
Net Debt	(9.3M)	(13.1M)	(22.7M)	9.9M	11.2M	20.9M
Non Current Assets Total	1.1B	1.2B	1.3B	30.9M	1.4B	1.3B
Non Currrent Assets Other	(8.5B)	(5.7B)	(6.7B)	(1.3B)	(11.2M)	(10.6M)
Net Receivables	532.8M	578.5M	642.4M	630.4M	632.5M	664.2M
Property Plant And Equipment Gross	7.3M	4.7M	4.6M	4.4M	5.0M	5.2M
Total Current Assets	1.2B	1.3B	1.2B	1.3B	311.5M	296.0M
Short Term Debt	59M	60M	35M	85M	40.3M	43.4M
Other Current Liab	(37.1M)	(88.2M)	(38.9M)	5.0M	688.7M	654.2M
Accounts Payable	2.1M	3.2M	3.9M	3.5M	8.8M	6.0M
Cash	49.3M	103.1M	57.7M	25.1M	23.8M	22.1M
Cash And Short Term Investments	628.3M	679.1M	603.0M	606.2M	360.5M	290.7M
Common Stock Total Equity	318.5K	333.0K	344.1K	357.7K	321.9K	305.8K
Short Term Investments	579.0M	576.0M	545.3M	581.1M	86.7M	82.4M
Accumulated Other Comprehensive Income	504K	11.1M	3.3M	(41.7M)	(32.9M)	(31.2M)
Common Stock	318K	333K	344K	357K	364.1K	345.9K
Other Current Assets	265.4M	377.9M	321.6M	312.8M	311.5M	296.0M
Inventory	(265.4M)	(377.9M)	(321.6M)	(219.6M)	(497.5B)	(472.7B)
Property Plant Equipment	4.6M	4.4M	3.0M	2.8M	2.5M	3.9M
Other Liab	17.6M	317.8M	16.4M	13.0M	15.0M	14.2M
Net Tangible Assets	444.4M	511.2M	531.0M	477.0M	429.3M	379.5M
Long Term Investments	1.1B	1.2B	1.3B	1.3B	1.3B	1.3B
Short Long Term Debt	59M	60M	35M	85M	31.5M	40.3M
Long Term Debt Total	64M	30M	40M	5M	4.5M	4.3M
Capital Surpluse	268.2M	289.1M	304.9M	325.6M	374.4M	297.1M

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V	Visa Class A
F	Ford Motor
CSL	Carlisle Companies Incorporated

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

How To Invest In Donegal

Details

Is Donegal Stock a good investment?

Details

What is Donegal Group's Net Worth?

Details

Largest Insurance Companies

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Largest Insurance - Property & Casualty Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donegal Group B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Insurance 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 Donegal Group. If investors know Donegal 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 Donegal Group 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

1.057

Dividend Share

0.685

Earnings Share

0.75

Revenue Per Share

29.305

Quarterly Revenue Growth

0.076

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

Treasury Stock vs Short Term Debt

Treasury Stock vs Short Term Debt Correlation Analysis

Correlation Coefficient

Treasury Stock

Short Term Debt

Donegal Group fundamental ratios Correlations

Donegal Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Donegal Group fundamental ratios Accounts

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Other Current Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.98	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.96	Total Stockholder Equity
Non Current Assets Total	+ 0.96	Total Current Liabilities
Other Current Liab	+ 0.96	Non Current Assets Total

Total Current Assets	- 0.99	Other Assets
Other Current Liab	- 0.96	Other Assets
Total Current Liabilities	- 0.96	Other Assets
Non Current Assets Total	- 0.94	Other Assets
Common Stock	- 0.88	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.88	Common Stock Shares Outstanding