Gen Restaurant Group, Stock Retained Earnings
| GENK Stock | 7.77 0.01 0.13% |
GEN Restaurant Group, fundamentals help investors to digest information that contributes to GEN Restaurant's financial success or failures. It also enables traders to predict the movement of GEN Stock. The fundamental analysis module provides a way to measure GEN Restaurant'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 GEN Restaurant stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 322 K | 305.9 K |
GEN | Retained Earnings |
GEN Restaurant Group, Company Retained Earnings Analysis
GEN Restaurant'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 GEN Restaurant Retained Earnings | 322 K |
Most of GEN Restaurant'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, GEN Restaurant Group, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GEN Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for GEN Restaurant is extremely important. It helps to project a fair market value of GEN Stock properly, considering its historical fundamentals such as Retained Earnings. Since GEN Restaurant'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 GEN Restaurant'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 GEN Restaurant'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, GEN Restaurant Group, has a Retained Earnings of 322 K. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 99.97% lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 100.0% higher than that of the company.
GEN Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GEN Restaurant'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 GEN Restaurant could also be used in its relative valuation, which is a method of valuing GEN Restaurant by comparing valuation metrics of similar companies.GEN Restaurant is currently under evaluation in retained earnings category among its peers.
GEN Restaurant 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, GEN Restaurant's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GEN Restaurant's managers, analysts, and investors.Environmental | Governance | Social |
GEN Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0101 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 167.79 M | ||||
| Shares Outstanding | 4.91 M | ||||
| Shares Owned By Insiders | 5.68 % | ||||
| Shares Owned By Institutions | 57.36 % | ||||
| Number Of Shares Shorted | 132.47 K | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 181.01 M | ||||
| EBITDA | 21.61 M | ||||
| Net Income | 11.43 M | ||||
| Total Debt | 121.07 M | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | 22.16 M | ||||
| Short Ratio | 5.12 X | ||||
| Earnings Per Share | 2.08 X | ||||
| Target Price | 13.17 | ||||
| Number Of Employees | 2.5 K | ||||
| Market Capitalization | 254.53 M | ||||
| Total Asset | 183.87 M | ||||
| Retained Earnings | 322 K | ||||
| Working Capital | 5.51 M | ||||
| Net Asset | 183.87 M |
About GEN Restaurant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GEN Restaurant Group,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEN Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEN Restaurant Group, 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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Is Hotels, Restaurants & Leisure 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 GEN Restaurant. If investors know GEN 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 GEN Restaurant 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 (0.94) | Earnings Share 2.08 | Revenue Per Share 46.076 | Quarterly Revenue Growth 0.159 | Return On Assets 0.0101 |
The market value of GEN Restaurant Group, is measured differently than its book value, which is the value of GEN that is recorded on the company's balance sheet. Investors also form their own opinion of GEN Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant'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 GEN Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant'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 GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant'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.