Genfit Stock Retained Earnings

GNFT Stock

USD 4.20 0.04 0.94%

Genfit fundamentals help investors to digest information that contributes to Genfit's financial success or failures. It also enables traders to predict the movement of Genfit Stock. The fundamental analysis module provides a way to measure Genfit'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 Genfit stock.

		Last Reported	Projected for Next Year
	Retained Earnings	-389.8 M	-370.3 M

Retained Earnings is likely to gain to about (370.3 M) in 2024.

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Genfit Company Retained Earnings Analysis

Genfit'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.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Genfit Retained Earnings

(389.79 M)

Most of Genfit'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, Genfit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Genfit Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Genfit is extremely important. It helps to project a fair market value of Genfit Stock properly, considering its historical fundamentals such as Retained Earnings. Since Genfit'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 Genfit'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 Genfit's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Short Long Term Debt	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.58	0.35	-0.59	-0.72	0.78	0.35	0.44	0.89	0.98	0.28	0.12	0.63	0.33	0.8	0.46	0.82	-0.4	-0.34	0.42
Total Stockholder Equity	0.58		0.41	-0.88	-0.23	0.23	0.38	0.09	0.14	0.57	-0.03	0.16	0.44	0.88	0.02	0.09	0.23	-0.01	-0.01	0.3
Current Deferred Revenue	0.35	0.41		-0.46	-0.38	-0.11	-0.18	-0.16	0.19	0.29	0.02	0.23	0.39	0.46	-0.01	0.23	0.22	-0.33	-0.3	0.53
Net Debt	-0.59	-0.88	-0.46		0.09	-0.3	-0.1	-0.16	-0.23	-0.64	0.35	0.25	-0.21	-0.7	-0.07	0.2	-0.16	-0.18	-0.25	-0.07
Retained Earnings	-0.72	-0.23	-0.38	0.09		-0.48	-0.49	-0.02	-0.74	-0.63	-0.74	-0.61	-0.92	-0.1	-0.7	-0.83	-0.89	0.88	0.83	-0.82
Accounts Payable	0.78	0.23	-0.11	-0.3	-0.48		0.36	0.51	0.82	0.81	0.19	-0.09	0.33	-0.03	0.82	0.2	0.73	-0.19	-0.12	0.06
Net Receivables	0.35	0.38	-0.18	-0.1	-0.49	0.36		0.06	0.21	0.3	0.69	0.62	0.7	0.31	0.27	0.46	0.46	-0.48	-0.47	0.54
Short Term Investments	0.44	0.09	-0.16	-0.16	-0.02	0.51	0.06		0.49	0.48	-0.06	-0.18	-0.05	-0.07	0.53	0.04	0.08	0.02	0.05	-0.28
Total Liab	0.89	0.14	0.19	-0.23	-0.74	0.82	0.21	0.49		0.88	0.36	0.05	0.52	-0.09	0.95	0.5	0.87	-0.48	-0.4	0.34
Total Current Assets	0.98	0.57	0.29	-0.64	-0.63	0.81	0.3	0.48	0.88		0.17	-0.02	0.54	0.28	0.8	0.32	0.76	-0.29	-0.2	0.29
Short Term Debt	0.28	-0.03	0.02	0.35	-0.74	0.19	0.69	-0.06	0.36	0.17		0.86	0.77	0.03	0.43	0.81	0.62	-0.79	-0.82	0.75
Intangible Assets	0.12	0.16	0.23	0.25	-0.61	-0.09	0.62	-0.18	0.05	-0.02	0.86		0.76	0.28	0.1	0.77	0.37	-0.75	-0.83	0.79
Common Stock	0.63	0.44	0.39	-0.21	-0.92	0.33	0.7	-0.05	0.52	0.54	0.77	0.76		0.33	0.49	0.78	0.74	-0.85	-0.81	0.89
Net Tangible Assets	0.33	0.88	0.46	-0.7	-0.1	-0.03	0.31	-0.07	-0.09	0.28	0.03	0.28	0.33		-0.24	0.12	0.07	0.02	-0.04	0.37
Long Term Debt	0.8	0.02	-0.01	-0.07	-0.7	0.82	0.27	0.53	0.95	0.8	0.43	0.1	0.49	-0.24		0.47	0.82	-0.46	-0.38	0.24
Short Long Term Debt	0.46	0.09	0.23	0.2	-0.83	0.2	0.46	0.04	0.5	0.32	0.81	0.77	0.78	0.12	0.47		0.67	-0.88	-0.94	0.82
Property Plant Equipment	0.82	0.23	0.22	-0.16	-0.89	0.73	0.46	0.08	0.87	0.76	0.62	0.37	0.74	0.07	0.82	0.67		-0.63	-0.59	0.64
Net Invested Capital	-0.4	-0.01	-0.33	-0.18	0.88	-0.19	-0.48	0.02	-0.48	-0.29	-0.79	-0.75	-0.85	0.02	-0.46	-0.88	-0.63		0.97	-0.85
Net Working Capital	-0.34	-0.01	-0.3	-0.25	0.83	-0.12	-0.47	0.05	-0.4	-0.2	-0.82	-0.83	-0.81	-0.04	-0.38	-0.94	-0.59	0.97		-0.85
Capital Stock	0.42	0.3	0.53	-0.07	-0.82	0.06	0.54	-0.28	0.34	0.29	0.75	0.79	0.89	0.37	0.24	0.82	0.64	-0.85	-0.85

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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

Predict Genfit

Retained Earnings Over Time

Based on the latest financial disclosure, Genfit has a Retained Earnings of (389.79 Million). This is 141.85% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The retained earnings for all United States stocks is 104.18% higher than that of the company.

Genfit Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genfit'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 Genfit could also be used in its relative valuation, which is a method of valuing Genfit by comparing valuation metrics of similar companies.

Genfit is currently under evaluation in retained earnings category among its peers.

Genfit Current Valuation Drivers

We derive many important indicators used in calculating different scores of Genfit from analyzing Genfit's financial statements. These drivers represent accounts that assess Genfit's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Genfit's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	652.8M	155.1M	193.1M	197.1M	176.4M	242.3M
Enterprise Value	559.7M	169.8M	8.6M	136.4M	168.7M	207.7M

Genfit 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, Genfit's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genfit's managers, analysts, and investors.

Environmental

Governance

Social

Genfit Fundamentals

	Return On Equity	0.26
	Return On Asset	0.0651
	Profit Margin	0.28 %
	Operating Margin	0.51 %
	Current Valuation	219.6 M
	Shares Outstanding	49.91 M
	Shares Owned By Institutions	0.25 %
	Number Of Shares Shorted	63.36 K
	Price To Earning	4.72 X
	Price To Book	2.08 X
	Price To Sales	2.65 X
	Revenue	28.57 M
	Gross Profit	26.25 M
	EBITDA	(22.24 M)
	Net Income	(28.89 M)
	Cash And Equivalents	209.12 M
	Cash Per Share	4.21 X
	Total Debt	70.18 M
	Debt To Equity	0.68 %
	Current Ratio	6.33 X
	Book Value Per Share	1.96 X
	Cash Flow From Operations	(55.43 M)
	Short Ratio	3.73 X
	Earnings Per Share	0.39 X
	Target Price	9.73
	Number Of Employees	169
	Beta	1.12
	Market Capitalization	213.06 M
	Total Asset	173.87 M
	Retained Earnings	(389.79 M)
	Working Capital	74.64 M
	Current Asset	305.96 M
	Current Liabilities	44.21 M
	Net Asset	173.87 M

About Genfit Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Genfit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genfit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genfit 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 Genfit Stock Analysis

When running Genfit's price analysis, check to measure Genfit'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 Genfit is operating at the current time. Most of Genfit's value examination focuses on studying past and present price action to predict the probability of Genfit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genfit's price. Additionally, you may evaluate how the addition of Genfit to your portfolios can decrease your overall portfolio volatility.

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