Confluent Stock Retained Earnings
| CFLT Stock | USD 26.70 0.04 0.15% |
Confluent fundamentals help investors to digest information that contributes to Confluent's financial success or failures. It also enables traders to predict the movement of Confluent Stock. The fundamental analysis module provides a way to measure Confluent'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 Confluent stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -1.5 B | -1.4 B | |
| Retained Earnings Total Equity | -674 M | -707.7 M |
Confluent | Retained Earnings |
Confluent Company Retained Earnings Analysis
Confluent'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 Confluent Retained Earnings | (1.64 B) |
Most of Confluent'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, Confluent is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Confluent Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Confluent is extremely important. It helps to project a fair market value of Confluent Stock properly, considering its historical fundamentals such as Retained Earnings. Since Confluent'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 Confluent'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 Confluent'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, Confluent has a Retained Earnings of (1.64 Billion). This is 104.86% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The retained earnings for all United States stocks is 117.62% higher than that of the company.
Confluent Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Confluent'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 Confluent could also be used in its relative valuation, which is a method of valuing Confluent by comparing valuation metrics of similar companies.Confluent is currently under evaluation in retained earnings category among its peers.
Confluent Current Valuation Drivers
We derive many important indicators used in calculating different scores of Confluent from analyzing Confluent's financial statements. These drivers represent accounts that assess Confluent's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Confluent's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 11.4B | 20.5B | 6.9B | 7.8B | 9.0B | 12.7B |
Confluent 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, Confluent's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Confluent's managers, analysts, and investors.Environmental | Governance | Social |
Confluent Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.0942 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 8.28 B | ||||
| Shares Outstanding | 258.09 M | ||||
| Shares Owned By Insiders | 3.49 % | ||||
| Shares Owned By Institutions | 88.44 % | ||||
| Number Of Shares Shorted | 11.85 M | ||||
| Price To Book | 9.66 X | ||||
| Price To Sales | 9.85 X | ||||
| Revenue | 776.95 M | ||||
| Gross Profit | 669.9 M | ||||
| EBITDA | (443.92 M) | ||||
| Net Income | (442.75 M) | ||||
| Cash And Equivalents | 1.96 B | ||||
| Cash Per Share | 6.94 X | ||||
| Total Debt | 1.11 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 5.83 X | ||||
| Book Value Per Share | 2.85 X | ||||
| Cash Flow From Operations | (103.66 M) | ||||
| Short Ratio | 3.48 X | ||||
| Earnings Per Share | (1.10) X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 32.89 | ||||
| Number Of Employees | 2.74 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 9.02 B | ||||
| Total Asset | 2.46 B | ||||
| Retained Earnings | (1.64 B) | ||||
| Working Capital | 1.76 B | ||||
| Net Asset | 2.46 B |
About Confluent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Confluent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Confluent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Confluent 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.
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Additional Tools for Confluent Stock Analysis
When running Confluent's price analysis, check to measure Confluent'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 Confluent is operating at the current time. Most of Confluent's value examination focuses on studying past and present price action to predict the probability of Confluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Confluent's price. Additionally, you may evaluate how the addition of Confluent to your portfolios can decrease your overall portfolio volatility.