Mcbc Holdings Stock Retained Earnings
| MCFT Stock | USD 21.88 0.53 2.48% |
MCBC Holdings fundamentals help investors to digest information that contributes to MCBC Holdings' financial success or failures. It also enables traders to predict the movement of MCBC Stock. The fundamental analysis module provides a way to measure MCBC Holdings' 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 MCBC Holdings stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 123.6 M | 129.8 M | |
| Retained Earnings Total Equity | 53.9 M | 56.6 M |
MCBC | Retained Earnings |
MCBC Holdings Company Retained Earnings Analysis
MCBC Holdings' 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 MCBC Holdings Retained Earnings | 123.62 M |
Most of MCBC Holdings' 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, MCBC Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MCBC Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for MCBC Holdings is extremely important. It helps to project a fair market value of MCBC Stock properly, considering its historical fundamentals such as Retained Earnings. Since MCBC Holdings' 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 MCBC Holdings' 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 MCBC Holdings' 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, MCBC Holdings has a Retained Earnings of 123.62 M. This is 99.68% lower than that of the Leisure Products sector and 74.59% lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 98.67% higher than that of the company.
MCBC Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MCBC Holdings' 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 MCBC Holdings could also be used in its relative valuation, which is a method of valuing MCBC Holdings by comparing valuation metrics of similar companies.MCBC Holdings is currently under evaluation in retained earnings category among its peers.
MCBC Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of MCBC Holdings from analyzing MCBC Holdings' financial statements. These drivers represent accounts that assess MCBC Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MCBC Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 356.9M | 494.4M | 388.5M | 540.0M | 304.1M | 292.6M | |
| Enterprise Value | 449.2M | 548.3M | 411.0M | 576.6M | 345.9M | 339.4M |
MCBC Holdings 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, MCBC Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MCBC Holdings' managers, analysts, and investors.Environmental | Governance | Social |
MCBC Fundamentals
| Return On Equity | 0.0066 | ||||
| Return On Asset | 0.0187 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 325.28 M | ||||
| Shares Outstanding | 16.8 M | ||||
| Shares Owned By Insiders | 3.90 % | ||||
| Shares Owned By Institutions | 96.59 % | ||||
| Number Of Shares Shorted | 910.74 K | ||||
| Price To Earning | 7.88 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 366.59 M | ||||
| Gross Profit | 169.71 M | ||||
| EBITDA | 30.35 M | ||||
| Net Income | 7.8 M | ||||
| Cash And Equivalents | 34.2 M | ||||
| Cash Per Share | 1.88 X | ||||
| Total Debt | 49.26 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 10.43 X | ||||
| Cash Flow From Operations | 12.5 M | ||||
| Short Ratio | 6.47 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Price To Earnings To Growth | 1.35 X | ||||
| Target Price | 23.0 | ||||
| Number Of Employees | 920 | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 358.59 M | ||||
| Total Asset | 317.98 M | ||||
| Retained Earnings | 123.62 M | ||||
| Working Capital | 77.14 M | ||||
| Current Asset | 18.09 M | ||||
| Current Liabilities | 44.38 M | ||||
| Net Asset | 317.98 M |
About MCBC Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MCBC Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MCBC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MCBC Holdings 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 MCBC Stock Analysis
When running MCBC Holdings' price analysis, check to measure MCBC Holdings' 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 MCBC Holdings is operating at the current time. Most of MCBC Holdings' value examination focuses on studying past and present price action to predict the probability of MCBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCBC Holdings' price. Additionally, you may evaluate how the addition of MCBC Holdings to your portfolios can decrease your overall portfolio volatility.