Plby Group Stock Retained Earnings
PLBY Stock | USD 1.22 0.07 6.09% |
Plby Group fundamentals help investors to digest information that contributes to Plby's financial success or failures. It also enables traders to predict the movement of Plby Stock. The fundamental analysis module provides a way to measure Plby'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 Plby stock.
Last Reported | Projected for Next Year | ||
Retained Earnings | -613.8 M | -583.1 M | |
Retained Earnings Total Equity | -390.1 M | -370.6 M |
Plby | Retained Earnings |
Plby Group Company Retained Earnings Analysis
Plby'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 Plby Retained Earnings | (613.81 M) |
Most of Plby'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, Plby Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Plby Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Plby is extremely important. It helps to project a fair market value of Plby Stock properly, considering its historical fundamentals such as Retained Earnings. Since Plby'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 Plby'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 Plby'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, Plby Group has a Retained Earnings of (613.81 Million). This is 101.57% lower than that of the Textiles, Apparel & Luxury Goods sector and 185.16% lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 106.58% higher than that of the company.
Plby Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plby'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 Plby could also be used in its relative valuation, which is a method of valuing Plby by comparing valuation metrics of similar companies.Plby is currently under evaluation in retained earnings category among its peers.
Plby Fundamentals
Return On Equity | -6.14 | ||||
Return On Asset | -0.0311 | ||||
Profit Margin | (0.87) % | ||||
Operating Margin | (0.50) % | ||||
Current Valuation | 310.59 M | ||||
Shares Outstanding | 89.59 M | ||||
Shares Owned By Insiders | 21.06 % | ||||
Shares Owned By Institutions | 28.99 % | ||||
Number Of Shares Shorted | 3.82 M | ||||
Price To Book | 3.65 X | ||||
Price To Sales | 1.51 X | ||||
Revenue | 142.95 M | ||||
Gross Profit | 137.29 M | ||||
EBITDA | (164.08 M) | ||||
Net Income | (186.45 M) | ||||
Cash And Equivalents | 45.5 M | ||||
Cash Per Share | 1.00 X | ||||
Total Debt | 222 M | ||||
Debt To Equity | 0.65 % | ||||
Current Ratio | 1.72 X | ||||
Book Value Per Share | (0.21) X | ||||
Cash Flow From Operations | (43.29 M) | ||||
Short Ratio | 0.62 X | ||||
Earnings Per Share | (2.10) X | ||||
Price To Earnings To Growth | 2.31 X | ||||
Target Price | 0.9 | ||||
Number Of Employees | 249 | ||||
Beta | 2.19 | ||||
Market Capitalization | 109.3 M | ||||
Total Asset | 334.25 M | ||||
Retained Earnings | (613.81 M) | ||||
Working Capital | 10.77 M | ||||
Net Asset | 334.25 M |
About Plby Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plby Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plby using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plby 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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When running Plby's price analysis, check to measure Plby'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 Plby is operating at the current time. Most of Plby's value examination focuses on studying past and present price action to predict the probability of Plby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plby's price. Additionally, you may evaluate how the addition of Plby to your portfolios can decrease your overall portfolio volatility.