Stewart Cash And Short Term Investments vs Retained Earnings Analysis

STC Stock  USD 71.86  2.95  4.28%   
Stewart Information financial indicator trend analysis is much more than just breaking down Stewart Information prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stewart Information is a good investment. Please check the relationship between Stewart Information Cash And Short Term Investments and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stewart Information Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stewart Information Cash And Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have no relationship.
The correlation between Stewart Information's Cash And Short Term Investments and Retained Earnings is 0.08. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Stewart Information Services, assuming nothing else is changed. The correlation between historical values of Stewart Information's Cash And Short Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Stewart Information Services are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash And Short Term Investments i.e., Stewart Information's Cash And Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.08
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Stewart Information balance sheet. This account contains Stewart Information investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Stewart Information Services fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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.
Most indicators from Stewart Information's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stewart Information 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Stewart Information Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At present, Stewart Information's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 43.32, whereas Selling General Administrative is forecasted to decline to about 485.8 M.
 2021 2022 2023 2024 (projected)
Total Revenue3.3B3.1B2.3B1.5B
Interest Expense5.0M18.4M19.7M20.7M

Stewart Information fundamental ratios Correlations

0.990.990.680.65-0.560.86-0.090.710.90.10.080.980.69-0.340.720.950.02-0.10.90.610.110.040.80.950.72
0.991.00.730.63-0.520.89-0.090.730.90.10.050.970.69-0.340.690.95-0.04-0.10.890.580.09-0.010.770.950.71
0.991.00.770.59-0.480.88-0.090.780.920.10.030.950.67-0.390.660.93-0.07-0.090.910.530.08-0.040.730.970.68
0.680.730.770.17-0.140.80.040.890.76-0.030.050.60.4-0.420.330.63-0.180.040.73-0.09-0.14-0.210.190.820.3
0.650.630.590.17-0.860.590.040.10.33-0.030.460.650.34-0.180.840.630.250.030.350.670.35-0.040.750.430.95
-0.56-0.52-0.48-0.14-0.86-0.61-0.080.0-0.250.07-0.58-0.58-0.330.04-0.68-0.61-0.54-0.07-0.19-0.49-0.39-0.14-0.51-0.31-0.83
0.860.890.880.80.59-0.61-0.060.660.740.070.130.860.5-0.410.620.90.03-0.060.680.330.05-0.110.510.830.68
-0.09-0.09-0.090.040.04-0.08-0.06-0.06-0.14-1.00.2-0.13-0.140.01-0.11-0.120.321.0-0.16-0.160.530.23-0.08-0.140.06
0.710.730.780.890.10.00.66-0.060.850.07-0.010.640.41-0.490.360.59-0.23-0.060.890.0-0.14-0.140.30.890.21
0.90.90.920.760.33-0.250.74-0.140.850.15-0.10.870.79-0.20.50.86-0.09-0.140.930.42-0.030.140.610.950.46
0.10.10.1-0.03-0.030.070.07-1.00.070.15-0.190.140.15-0.010.120.13-0.32-1.00.170.17-0.53-0.230.090.15-0.05
0.080.050.030.050.46-0.580.130.2-0.01-0.1-0.19-0.04-0.060.060.48-0.040.510.2-0.01-0.20.25-0.11-0.010.010.34
0.980.970.950.60.65-0.580.86-0.130.640.870.14-0.040.68-0.340.680.980.0-0.130.830.690.120.070.80.890.74
0.690.690.670.40.34-0.330.5-0.140.410.790.15-0.060.680.40.430.740.0-0.150.620.510.00.280.540.630.46
-0.34-0.34-0.39-0.42-0.180.04-0.410.01-0.49-0.2-0.010.06-0.340.4-0.21-0.230.150.01-0.39-0.05-0.060.32-0.24-0.41-0.18
0.720.690.660.330.84-0.680.62-0.110.360.50.120.480.680.43-0.210.630.02-0.110.590.540.01-0.220.740.620.78
0.950.950.930.630.63-0.610.9-0.120.590.860.13-0.040.980.74-0.230.630.05-0.130.760.640.120.130.730.850.74
0.02-0.04-0.07-0.180.25-0.540.030.32-0.23-0.09-0.320.510.00.00.150.020.050.32-0.20.070.610.730.05-0.160.24
-0.1-0.1-0.090.040.03-0.07-0.061.0-0.06-0.14-1.00.2-0.13-0.150.01-0.11-0.130.32-0.16-0.170.530.23-0.08-0.150.05
0.90.890.910.730.35-0.190.68-0.160.890.930.17-0.010.830.62-0.390.590.76-0.2-0.160.41-0.07-0.070.670.970.43
0.610.580.53-0.090.67-0.490.33-0.160.00.420.17-0.20.690.51-0.050.540.640.07-0.170.410.20.280.910.40.66
0.110.090.08-0.140.35-0.390.050.53-0.14-0.03-0.530.250.120.0-0.060.010.120.610.53-0.070.20.460.23-0.060.38
0.04-0.01-0.04-0.21-0.04-0.14-0.110.23-0.140.14-0.23-0.110.070.280.32-0.220.130.730.23-0.070.280.460.17-0.080.07
0.80.770.730.190.75-0.510.51-0.080.30.610.09-0.010.80.54-0.240.740.730.05-0.080.670.910.230.170.650.77
0.950.950.970.820.43-0.310.83-0.140.890.950.150.010.890.63-0.410.620.85-0.16-0.150.970.4-0.06-0.080.650.52
0.720.710.680.30.95-0.830.680.060.210.46-0.050.340.740.46-0.180.780.740.240.050.430.660.380.070.770.52
Click cells to compare fundamentals

Stewart Information Account Relationship Matchups

Stewart Information fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.6B2.0B2.8B2.7B2.7B2.8B
Total Stockholder Equity747.3M1.0B1.3B1.4B1.4B1.4B
Retained Earnings564.4M688.8M974.8M1.1B1.1B1.1B
Other Assets22.5M32.5M55.1M2.6B3.0B3.1B
Common Stock Shares Outstanding23.8M24.9M27.2M27.3M27.5M19.7M
Liabilities And Stockholders Equity1.6B2.0B2.8B2.7B2.7B2.8B
Total Liab839.0M966.2M681.7M1.4B1.3B1.4B
Short Long Term Debt Total224.5M220.9M945.6M907.3M580.9M551.9M
Net Debt(106.1M)(211.8M)147.0M346.6M347.6M365.0M
Non Current Liabilities Total253.2M244.7M681.7M460.3M796.0M835.8M
Property Plant And Equipment Net222.1M231.0M283.9M282.7M271.6M285.2M
Non Current Assets Total1.1B1.4B2.1B(35.4M)2.3B2.4B
Non Currrent Assets Other(4.4M)(4.3M)(3.8M)(2.3B)41.7M43.8M
Net Receivables72.0M87.8M119.3M117.7M124.9M80.1M
Property Plant And Equipment Gross135.5M222.1M231.0M238.1M273.8M287.5M
Total Current Assets426.1M541.2M622.9M204.2M397.3M605.6M
Intangible Assets4.6M37.4M229.8M199.1M193.2M202.9M
Cash330.6M432.7M485.9M248.4M233.4M165.7M
Cash And Short Term Investments354.1M453.4M503.6M272.7M272.4M310.4M
Other Current Assets494.7M621.6M694.8M(186.2M)397.3M470.2M
Accounts Payable126.8M225.2M287.3M196.5M190.1M118.1M
Short Term Investments23.5M20.7M17.7M24.3M39.0M37.1M
Accumulated Other Comprehensive Income(2.7M)17.0M253K(51.3M)(35.2M)(33.5M)
Common Stock188.3M301.9M309.6M324.3M338.5M355.4M
Other Liab396.0M23.9M598.4M576.1M518.5M260.4M
Long Term Debt110.6M101.8M483.5M447.0M445.3M467.6M
Property Plant Equipment50.5M51.7M207.0M209.4M240.8M252.8M
Net Tangible Assets493.8M536.3M50.5M16.7M15.1M14.3M
Noncontrolling Interest In Consolidated Entity6.3M6.5M7.3M12.7M11.5M6.9M
Retained Earnings Total Equity514.2M564.4M688.8M974.8M1.1B576.9M
Long Term Debt Total110.6M101.8M483.5M447.0M514.1M539.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Stewart Information offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stewart Information'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 Stewart Information Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stewart Information Services Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stewart Information Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Property & Casualty 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 Stewart Information. If investors know Stewart 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 Stewart Information 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
1.093
Dividend Share
1.925
Earnings Share
2.12
Revenue Per Share
86.775
Quarterly Revenue Growth
0.11
The market value of Stewart Information is measured differently than its book value, which is the value of Stewart that is recorded on the company's balance sheet. Investors also form their own opinion of Stewart Information's value that differs from its market value or its book value, called intrinsic value, which is Stewart Information'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 Stewart Information's market value can be influenced by many factors that don't directly affect Stewart Information'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 Stewart Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stewart Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stewart Information'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.