Stratasys Stock Retained Earnings

SSYS Stock

USD 9.44 0.05 0.53%

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

		Last Reported	Projected for Next Year
	Retained Earnings	-2.2 B	-2.1 B

Retained Earnings is likely to gain to about (2.1 B) in 2024.

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Stratasys Company Retained Earnings Analysis

Stratasys' 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

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Stratasys Retained Earnings

(2.2 B)

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

Stratasys Retained Earnings Driver Correlations

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

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Capital Surpluse	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.43	-0.81	0.22	0.34	0.43	0.72	0.78	0.6	0.89	0.41	0.24	0.49	-0.52	0.12	0.91	-0.13	0.19	-0.19	0.19	-0.21	0.15	0.27	0.11	-0.2
Total Stockholder Equity	1.0		0.36	-0.79	0.29	0.28	0.38	0.66	0.72	0.61	0.92	0.37	0.21	0.46	-0.49	0.05	0.94	-0.18	0.26	-0.23	0.26	-0.24	0.15	0.31	0.07	-0.25
Current Deferred Revenue	0.43	0.36		-0.61	-0.72	0.64	0.8	0.8	0.83	0.23	0.03	0.61	0.19	0.68	-0.64	0.87	0.07	0.26	-0.77	0.15	-0.77	0.28	0.1	-0.23	0.22	0.25
Net Debt	-0.81	-0.79	-0.61		-0.03	-0.2	-0.36	-0.65	-0.82	-0.52	-0.57	-0.36	-0.09	-0.47	0.51	-0.25	-0.68	0.35	0.1	0.47	0.1	0.37	-0.37	-0.31	-0.32	0.42
Retained Earnings	0.22	0.29	-0.72	-0.03		-0.57	-0.69	-0.46	-0.34	0.21	0.51	-0.36	-0.21	-0.31	0.27	-0.91	0.57	-0.54	0.96	-0.54	0.96	-0.63	0.21	0.67	-0.06	-0.66
Accounts Payable	0.34	0.28	0.64	-0.2	-0.57		0.78	0.73	0.6	0.06	0.09	0.62	0.49	0.55	-0.58	0.66	0.03	0.55	-0.52	0.59	-0.54	0.35	-0.15	-0.24	0.24	0.6
Net Receivables	0.43	0.38	0.8	-0.36	-0.69	0.78		0.86	0.66	0.18	0.15	0.64	0.18	0.58	-0.57	0.89	0.13	0.48	-0.63	0.5	-0.65	0.58	-0.25	-0.42	-0.09	0.53
Total Liab	0.72	0.66	0.8	-0.65	-0.46	0.73	0.86		0.9	0.37	0.44	0.61	0.43	0.59	-0.62	0.71	0.4	0.29	-0.43	0.26	-0.42	0.23	-0.05	-0.28	0.19	0.36
Total Current Assets	0.78	0.72	0.83	-0.82	-0.34	0.6	0.66	0.9		0.4	0.45	0.54	0.49	0.62	-0.63	0.55	0.46	0.18	-0.39	0.01	-0.35	0.02	0.14	-0.04	0.4	0.13
Short Term Debt	0.6	0.61	0.23	-0.52	0.21	0.06	0.18	0.37	0.4		0.6	0.15	0.08	0.15	-0.21	0.05	0.57	-0.33	0.24	-0.16	0.14	-0.25	-0.01	0.23	-0.09	-0.24
Intangible Assets	0.89	0.92	0.03	-0.57	0.51	0.09	0.15	0.44	0.45	0.6		0.23	0.18	0.28	-0.33	-0.2	0.94	-0.27	0.53	-0.24	0.51	-0.31	0.07	0.29	-0.06	-0.28
Common Stock	0.41	0.37	0.61	-0.36	-0.36	0.62	0.64	0.61	0.54	0.15	0.23		0.2	0.92	-0.97	0.57	0.18	0.18	-0.37	0.18	-0.38	0.22	-0.06	-0.22	0.03	0.22
Short Term Investments	0.24	0.21	0.19	-0.09	-0.21	0.49	0.18	0.43	0.49	0.08	0.18	0.2		0.14	-0.18	0.15	0.0	0.47	-0.14	0.35	-0.07	0.13	-0.17	-0.3	0.47	0.55
Long Term Debt	0.49	0.46	0.68	-0.47	-0.31	0.55	0.58	0.59	0.62	0.15	0.28	0.92	0.14		-0.95	0.51	0.26	0.14	-0.34	0.02	-0.36	0.15	0.22	-0.05	0.07	0.09
Treasury Stock	-0.52	-0.49	-0.64	0.51	0.27	-0.58	-0.57	-0.62	-0.63	-0.21	-0.33	-0.97	-0.18	-0.95		-0.5	-0.3	-0.03	0.32	-0.01	0.33	-0.02	-0.1	0.07	-0.16	-0.05
Property Plant Equipment	0.12	0.05	0.87	-0.25	-0.91	0.66	0.89	0.71	0.55	0.05	-0.2	0.57	0.15	0.51	-0.5		-0.23	0.43	-0.87	0.46	-0.9	0.58	-0.21	-0.57	-0.01	0.55
Good Will	0.91	0.94	0.07	-0.68	0.57	0.03	0.13	0.4	0.46	0.57	0.94	0.18	0.0	0.26	-0.3	-0.23		-0.36	0.53	-0.38	0.51	-0.39	0.19	0.5	-0.03	-0.47
Net Tangible Assets	-0.13	-0.18	0.26	0.35	-0.54	0.55	0.48	0.29	0.18	-0.33	-0.27	0.18	0.47	0.14	-0.03	0.43	-0.36		-0.45	0.78	-0.35	0.83	-0.49	-0.54	-0.01	0.89
Deferred Long Term Liab	0.19	0.26	-0.77	0.1	0.96	-0.52	-0.63	-0.43	-0.39	0.24	0.53	-0.37	-0.14	-0.34	0.32	-0.87	0.53	-0.45		-0.37	0.97	-0.51	0.15	0.53	-0.2	-0.5
Long Term Investments	-0.19	-0.23	0.15	0.47	-0.54	0.59	0.5	0.26	0.01	-0.16	-0.24	0.18	0.35	0.02	-0.01	0.46	-0.38	0.78	-0.37		-0.36	0.73	-0.57	-0.67	-0.33	0.89
Short Long Term Debt	0.19	0.26	-0.77	0.1	0.96	-0.54	-0.65	-0.42	-0.35	0.14	0.51	-0.38	-0.07	-0.36	0.33	-0.9	0.51	-0.35	0.97	-0.36		-0.48	0.07	0.47	-0.11	-0.45
Capital Surpluse	-0.21	-0.24	0.28	0.37	-0.63	0.35	0.58	0.23	0.02	-0.25	-0.31	0.22	0.13	0.15	-0.02	0.58	-0.39	0.83	-0.51	0.73	-0.48		-0.58	-0.69	-0.43	0.8
Long Term Debt Total	0.15	0.15	0.1	-0.37	0.21	-0.15	-0.25	-0.05	0.14	-0.01	0.07	-0.06	-0.17	0.22	-0.1	-0.21	0.19	-0.49	0.15	-0.57	0.07	-0.58		0.52	0.28	-0.56
Net Invested Capital	0.27	0.31	-0.23	-0.31	0.67	-0.24	-0.42	-0.28	-0.04	0.23	0.29	-0.22	-0.3	-0.05	0.07	-0.57	0.5	-0.54	0.53	-0.67	0.47	-0.69	0.52		0.27	-0.77
Net Working Capital	0.11	0.07	0.22	-0.32	-0.06	0.24	-0.09	0.19	0.4	-0.09	-0.06	0.03	0.47	0.07	-0.16	-0.01	-0.03	-0.01	-0.2	-0.33	-0.11	-0.43	0.28	0.27		-0.08
Capital Stock	-0.2	-0.25	0.25	0.42	-0.66	0.6	0.53	0.36	0.13	-0.24	-0.28	0.22	0.55	0.09	-0.05	0.55	-0.47	0.89	-0.5	0.89	-0.45	0.8	-0.56	-0.77	-0.08

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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 Stratasys

Retained Earnings Over Time

Based on the latest financial disclosure, Stratasys has a Retained Earnings of (2.2 Billion). This is 106.51% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The retained earnings for all United States stocks is 123.58% higher than that of the company.

Stratasys Retained Earnings Peer Comparison

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

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

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

Environmental

Governance

Social

Stratasys Fundamentals

	Return On Equity	-0.13
	Return On Asset	-0.039
	Profit Margin	(0.19) %
	Operating Margin	(0.18) %
	Current Valuation	562.05 M
	Shares Outstanding	71.39 M
	Shares Owned By Insiders	19.34 %
	Shares Owned By Institutions	51.97 %
	Number Of Shares Shorted	1.55 M
	Price To Earning	250.48 X
	Price To Book	0.81 X
	Price To Sales	1.12 X
	Revenue	627.6 M
	Gross Profit	280.24 M
	EBITDA	(35.61 M)
	Net Income	(123.07 M)
	Cash And Equivalents	438.32 M
	Cash Per Share	6.57 X
	Total Debt	18.66 M
	Debt To Equity	0.01 %
	Current Ratio	3.92 X
	Book Value Per Share	12.70 X
	Cash Flow From Operations	(61.65 M)
	Short Ratio	3.79 X
	Earnings Per Share	(1.32) X
	Price To Earnings To Growth	1.60 X
	Target Price	11.8
	Number Of Employees	1.98 K
	Beta	1.22
	Market Capitalization	673.87 M
	Total Asset	1.13 B
	Retained Earnings	(2.2 B)
	Working Capital	383.67 M
	Current Asset	547.07 M
	Current Liabilities	172.73 M
	Net Asset	1.13 B

About Stratasys Fundamental Analysis

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

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