Element Retained Earnings vs Short Long Term Debt Total Analysis
ESI Stock | USD 27.85 0.44 1.61% |
Element Solutions financial indicator trend analysis is much more than just examining Element Solutions latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Element Solutions is a good investment. Please check the relationship between Element Solutions Retained Earnings and its Short Long Term Debt Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Element Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Element Stock please use our How to Invest in Element Solutions guide.
Retained Earnings vs Short Long Term Debt Total
Retained Earnings vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Element Solutions Retained Earnings account and Short Long Term Debt Total. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Element Solutions' Retained Earnings and Short Long Term Debt Total is -0.17. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Element Solutions, assuming nothing else is changed. The correlation between historical values of Element Solutions' Retained Earnings and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Element Solutions are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Retained Earnings i.e., Element Solutions' Retained Earnings and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | -0.17 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Short Long Term Debt Total
Most indicators from Element Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Element Solutions 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 Element Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Element Stock please use our How to Invest in Element Solutions guide.As of now, Element Solutions' Enterprise Value Over EBITDA is increasing as compared to previous years. The Element Solutions' current Enterprise Value Multiple is estimated to increase to 18.81, while Tax Provision is projected to decrease to under 12.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 960.8M | 952.7M | 918.5M | 912.2M | Total Revenue | 2.4B | 2.5B | 2.3B | 2.2B |
Element Solutions fundamental ratios Correlations
Click cells to compare fundamentals
Element Solutions Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Element Solutions fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 260.1M | 249.9M | 247.9M | 245.8M | 241.8M | 228.1M | |
Total Assets | 4.3B | 4.5B | 5.1B | 4.9B | 5.0B | 6.6B | |
Short Long Term Debt Total | 1.5B | 1.5B | 1.9B | 1.9B | 1.9B | 2.2B | |
Other Current Liab | 34.1M | 7.1M | 79.2M | 149.2M | 217.3M | 194.0M | |
Total Current Liabilities | 293.8M | 314.3M | 415.2M | 344.4M | 369.4M | 440.5M | |
Total Stockholder Equity | 2.2B | 2.3B | 2.5B | 2.3B | 2.3B | 2.4B | |
Other Liab | 232.1M | 342.9M | 328.2M | 255M | 293.3M | 509.0M | |
Property Plant And Equipment Net | 264.8M | 240.4M | 278.1M | 277.2M | 296.9M | 315.7M | |
Current Deferred Revenue | 155.1M | 204.2M | 184.9M | 51.5M | 59.2M | 56.3M | |
Net Debt | 1.3B | 1.2B | 1.6B | 1.6B | 1.6B | 2.0B | |
Retained Earnings | (1.5B) | (1.5B) | (1.3B) | (1.2B) | (1.2B) | (1.2B) | |
Accounts Payable | 96.8M | 95.6M | 138.4M | 132.2M | 140.6M | 147.8M | |
Cash | 190.1M | 291.9M | 330.1M | 265.6M | 289.3M | 329.7M | |
Non Current Assets Total | 3.5B | 3.5B | 3.9B | 3.7B | 3.8B | 5.0B | |
Non Currrent Assets Other | 102.2M | 144.5M | 68.9M | 97.6M | 115.1M | 109.3M | |
Other Assets | 400K | 147M | 162.8M | 134.4M | 154.6M | 146.8M | |
Long Term Debt | 1.5B | 1.5B | 1.9B | 1.9B | 1.9B | 2.2B | |
Cash And Short Term Investments | 190.1M | 291.9M | 330.1M | 265.6M | 289.3M | 329.7M | |
Net Receivables | 363.9M | 403.4M | 492.2M | 455.8M | 461.8M | 598.2M | |
Good Will | 2.2B | 2.3B | 2.5B | 2.4B | 2.3B | 2.7B | |
Liabilities And Stockholders Equity | 4.3B | 4.5B | 5.1B | 4.9B | 5.0B | 6.6B | |
Non Current Liabilities Total | 1.8B | 1.9B | 2.2B | 2.2B | 2.3B | 2.6B | |
Inventory | 199.6M | 203.1M | 274.4M | 290.7M | 298.9M | 297.9M | |
Other Current Assets | 50.3M | 67.5M | 88.4M | 138.1M | 147.5M | 107.2M | |
Other Stockholder Equity | 4.0B | 4.0B | 4.0B | 3.9B | 3.9B | 2.7B | |
Total Liab | 2.1B | 2.2B | 2.6B | 2.6B | 2.6B | 3.0B | |
Property Plant And Equipment Gross | 264.8M | 240M | 545.1M | 566M | 621.2M | 396.3M | |
Total Current Assets | 833.4M | 989.9M | 1.2B | 1.2B | 1.2B | 1.6B | |
Accumulated Other Comprehensive Income | (280.5M) | (194.8M) | (197.4M) | (298.1M) | (345.9M) | (363.2M) | |
Treasury Stock | (3.5M) | (78.9M) | (137.7M) | (159.2M) | (143.3M) | (136.1M) | |
Short Term Debt | 7.8M | 7.4M | 12.7M | 11.5M | 10.4M | 9.8M | |
Intangible Assets | 944.4M | 855.9M | 956.7M | 805.5M | 879.3M | 1.2B | |
Property Plant Equipment | 264.8M | 240.4M | 278.1M | 277.2M | 318.8M | 314.7M | |
Net Tangible Assets | (903.1M) | (788.8M) | (1.0B) | 1.5B | 1.8B | 1.8B | |
Noncontrolling Interest In Consolidated Entity | (1.6M) | (1.7M) | 20.1M | 16.6M | 14.9M | 14.2M | |
Retained Earnings Total Equity | (1.5B) | (1.5B) | (1.3B) | (1.2B) | (1.1B) | (1.2B) | |
Long Term Debt Total | 1.5B | 1.5B | 1.9B | 1.9B | 1.7B | 2.6B |
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When determining whether Element Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Element Solutions' 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 Element Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Element Solutions Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Element Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Element Stock please use our How to Invest in Element Solutions guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Specialty Chemicals 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 Element Solutions. If investors know Element 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 Element Solutions 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 2.155 | Dividend Share 0.32 | Earnings Share 1.09 | Revenue Per Share 9.949 | Quarterly Revenue Growth 0.076 |
The market value of Element Solutions is measured differently than its book value, which is the value of Element that is recorded on the company's balance sheet. Investors also form their own opinion of Element Solutions' value that differs from its market value or its book value, called intrinsic value, which is Element Solutions' 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 Element Solutions' market value can be influenced by many factors that don't directly affect Element Solutions' 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 Element Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Element Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Element Solutions' 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.