Kearny Financial Corp Stock Working Capital

KRNY Stock

USD 8.27 0.08 0.98%

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

		Last Reported	Projected for Next Year
	Change In Working Capital	-12.3 M	-11.7 M

Change In Working Capital is likely to rise to about (11.7 M) in 2024.

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Kearny Financial Corp Company Working Capital Analysis

Kearny Financial's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

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Kearny Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Long Term Debt Total	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.6	0.75	0.82	0.23	0.72	0.75	0.83	0.88	0.37	0.07	0.34	-0.71	-0.53	0.89	0.47	0.78	-0.08	-0.2	0.23	-0.77	-0.56	0.43	-0.57	-0.06
Total Stockholder Equity	0.6		0.39	0.48	0.16	0.31	0.25	0.62	0.43	0.26	0.4	0.3	-0.33	-0.57	0.47	0.94	0.89	-0.41	0.3	-0.09	-0.87	-0.42	0.33	0.04	0.14
Net Debt	0.75	0.39		0.58	0.57	0.96	0.94	0.58	0.53	0.63	-0.3	0.34	-0.74	-0.49	0.77	0.43	0.63	-0.23	-0.13	-0.04	-0.69	-0.78	0.52	-0.72	-0.58
Retained Earnings	0.82	0.48	0.58		0.02	0.54	0.62	0.83	0.78	0.18	0.22	0.14	-0.53	-0.36	0.63	0.32	0.58	-0.01	-0.21	0.53	-0.65	-0.49	0.06	-0.59	-0.01
Accounts Payable	0.23	0.16	0.57	0.02		0.59	0.53	0.12	0.17	0.02	-0.7	0.14	-0.3	-0.19	0.44	0.26	0.26	-0.1	-0.13	-0.25	-0.29	-0.42	0.51	-0.3	-0.5
Long Term Debt	0.72	0.31	0.96	0.54	0.59		0.88	0.61	0.54	0.55	-0.35	0.3	-0.79	-0.41	0.78	0.31	0.51	-0.11	-0.16	-0.11	-0.57	-0.69	0.59	-0.64	-0.49
Net Receivables	0.75	0.25	0.94	0.62	0.53	0.88		0.52	0.61	0.53	-0.35	0.42	-0.74	-0.53	0.72	0.31	0.58	-0.17	-0.25	0.14	-0.64	-0.74	0.33	-0.89	-0.66
Good Will	0.83	0.62	0.58	0.83	0.12	0.61	0.52		0.75	0.26	0.18	0.1	-0.56	-0.29	0.75	0.4	0.59	0.11	-0.15	0.15	-0.61	-0.33	0.36	-0.3	0.11
Short Term Investments	0.88	0.43	0.53	0.78	0.17	0.54	0.61	0.75		0.17	0.02	0.39	-0.71	-0.52	0.77	0.31	0.6	0.1	-0.39	0.23	-0.62	-0.47	0.16	-0.53	0.0
Total Liab	0.37	0.26	0.63	0.18	0.02	0.55	0.53	0.26	0.17		0.04	0.19	-0.42	-0.29	0.46	0.35	0.42	-0.24	0.04	-0.37	-0.45	-0.55	0.18	-0.44	-0.57
Total Current Assets	0.07	0.4	-0.3	0.22	-0.7	-0.35	-0.35	0.18	0.02	0.04		-0.12	0.15	0.0	-0.18	0.27	0.22	-0.07	0.63	0.19	-0.16	0.14	-0.27	0.31	0.5
Treasury Stock	0.34	0.3	0.34	0.14	0.14	0.3	0.42	0.1	0.39	0.19	-0.12		-0.68	-0.94	0.15	0.44	0.51	-0.51	-0.09	-0.07	-0.53	-0.43	0.18	-0.3	-0.18
Intangible Assets	-0.71	-0.33	-0.74	-0.53	-0.3	-0.79	-0.74	-0.56	-0.71	-0.42	0.15	-0.68		0.71	-0.59	-0.34	-0.54	0.26	0.22	0.15	0.61	0.71	-0.33	0.55	0.29
Common Stock	-0.53	-0.57	-0.49	-0.36	-0.19	-0.41	-0.53	-0.29	-0.52	-0.29	0.0	-0.94	0.71		-0.32	-0.68	-0.76	0.56	0.03	0.0	0.78	0.59	-0.2	0.37	0.2
Property Plant Equipment	0.89	0.47	0.77	0.63	0.44	0.78	0.72	0.75	0.77	0.46	-0.18	0.15	-0.59	-0.32		0.36	0.65	0.03	-0.29	0.01	-0.62	-0.49	0.59	-0.52	-0.17
Net Tangible Assets	0.47	0.94	0.43	0.32	0.26	0.31	0.31	0.4	0.31	0.35	0.27	0.44	-0.34	-0.68	0.36		0.9	-0.56	0.34	-0.2	-0.89	-0.53	0.26	-0.03	-0.1
Capital Surpluse	0.78	0.89	0.63	0.58	0.26	0.51	0.58	0.59	0.6	0.42	0.22	0.51	-0.54	-0.76	0.65	0.9		-0.46	0.15	0.04	-0.97	-0.61	0.37	-0.35	-0.13
Long Term Investments	-0.08	-0.41	-0.23	-0.01	-0.1	-0.11	-0.17	0.11	0.1	-0.24	-0.07	-0.51	0.26	0.56	0.03	-0.56	-0.46		-0.21	0.24	0.5	0.59	-0.08	0.06	0.19
Short Long Term Debt	-0.2	0.3	-0.13	-0.21	-0.13	-0.16	-0.25	-0.15	-0.39	0.04	0.63	-0.09	0.22	0.03	-0.29	0.34	0.15	-0.21		-0.08	-0.07	0.11	0.09	0.34	0.12
Short Term Debt	0.23	-0.09	-0.04	0.53	-0.25	-0.11	0.14	0.15	0.23	-0.37	0.19	-0.07	0.15	0.0	0.01	-0.2	0.04	0.24	-0.08		-0.03	0.18	-0.2	-0.36	0.2
Long Term Debt Total	-0.77	-0.87	-0.69	-0.65	-0.29	-0.57	-0.64	-0.61	-0.62	-0.45	-0.16	-0.53	0.61	0.78	-0.62	-0.89	-0.97	0.5	-0.07	-0.03		0.74	-0.27	0.42	0.23
Earning Assets	-0.56	-0.42	-0.78	-0.49	-0.42	-0.69	-0.74	-0.33	-0.47	-0.55	0.14	-0.43	0.71	0.59	-0.49	-0.53	-0.61	0.59	0.11	0.18	0.74		-0.1	0.61	0.58
Net Invested Capital	0.43	0.33	0.52	0.06	0.51	0.59	0.33	0.36	0.16	0.18	-0.27	0.18	-0.33	-0.2	0.59	0.26	0.37	-0.08	0.09	-0.2	-0.27	-0.1		0.02	0.09
Capital Stock	-0.57	0.04	-0.72	-0.59	-0.3	-0.64	-0.89	-0.3	-0.53	-0.44	0.31	-0.3	0.55	0.37	-0.52	-0.03	-0.35	0.06	0.34	-0.36	0.42	0.61	0.02		0.7
Current Deferred Revenue	-0.06	0.14	-0.58	-0.01	-0.5	-0.49	-0.66	0.11	0.0	-0.57	0.5	-0.18	0.29	0.2	-0.17	-0.1	-0.13	0.19	0.12	0.2	0.23	0.58	0.09	0.7

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Working Capital Over Time

Kearny Capital Surpluse

Capital Surpluse

662.98 Million

At this time, Kearny Financial's Capital Surpluse is fairly stable compared to the past year.

Based on the company's disclosures, Kearny Financial Corp has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.

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

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Kearny Fundamentals

	Return On Equity	-0.11
	Return On Asset	-0.0115
	Profit Margin	(0.70) %
	Operating Margin	0.24 %
	Current Valuation	1.82 B
	Shares Outstanding	64.58 M
	Shares Owned By Insiders	12.11 %
	Shares Owned By Institutions	63.18 %
	Number Of Shares Shorted	395.94 K
	Price To Earning	13.29 X
	Price To Book	0.69 X
	Price To Sales	4.12 X
	Revenue	140.6 M
	Gross Profit	176.13 M
	EBITDA	(102.72 M)
	Net Income	(86.67 M)
	Cash And Equivalents	142.84 M
	Cash Per Share	2.17 X
	Total Debt	1.61 B
	Debt To Equity	2.92 %
	Book Value Per Share	12.03 X
	Cash Flow From Operations	43.97 M
	Short Ratio	1.37 X
	Earnings Per Share	(1.45) X
	Price To Earnings To Growth	15.99 X
	Target Price	7.63
	Number Of Employees	552
	Beta	0.76
	Market Capitalization	528.91 M
	Total Asset	7.68 B
	Retained Earnings	343.33 M
	Annual Yield	0.05 %
	Five Year Return	2.29 %
	Net Asset	7.68 B
	Last Dividend Paid	0.44

About Kearny Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kearny Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kearny Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kearny Financial Corp 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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When running Kearny Financial's price analysis, check to measure Kearny Financial'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 Kearny Financial is operating at the current time. Most of Kearny Financial's value examination focuses on studying past and present price action to predict the probability of Kearny Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kearny Financial's price. Additionally, you may evaluate how the addition of Kearny Financial to your portfolios can decrease your overall portfolio volatility.

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