World Kinect Stock Retained Earnings
| WKC Stock | 28.98 0.26 0.91% |
World Kinect fundamentals help investors to digest information that contributes to World Kinect's financial success or failures. It also enables traders to predict the movement of World Stock. The fundamental analysis module provides a way to measure World Kinect'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 World Kinect stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 2 B | 2.1 B |
World | Retained Earnings |
World Kinect Company Retained Earnings Analysis
World Kinect'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 World Kinect Retained Earnings | 1.98 B |
Most of World Kinect'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, World Kinect is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
World Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for World Kinect is extremely important. It helps to project a fair market value of World Stock properly, considering its historical fundamentals such as Retained Earnings. Since World Kinect'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 World Kinect'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 World Kinect's interrelated accounts and indicators.
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World Retained Earnings Historical Pattern
Today, most investors in World Kinect Stock are looking for potential investment opportunities by analyzing not only static indicators but also various World Kinect's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of World Kinect retained earnings as a starting point in their analysis.
World Kinect Retained Earnings |
| Timeline |
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, World Kinect has a Retained Earnings of 1.98 B. This is 88.04% lower than that of the Oil, Gas & Consumable Fuels sector and 28.87% higher than that of the Energy industry. The retained earnings for all United States stocks is 78.76% higher than that of the company.
World Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses World Kinect'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 World Kinect could also be used in its relative valuation, which is a method of valuing World Kinect by comparing valuation metrics of similar companies.World Kinect is currently under evaluation in retained earnings category among its peers.
World Kinect 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, World Kinect's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to World Kinect's managers, analysts, and investors.Environmental | Governance | Social |
World Fundamentals
| Return On Equity | 0.0667 | ||||
| Return On Asset | 0.0185 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.18 B | ||||
| Shares Outstanding | 58.08 M | ||||
| Shares Owned By Insiders | 3.29 % | ||||
| Shares Owned By Institutions | 96.71 % | ||||
| Number Of Shares Shorted | 6.08 M | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 47.71 B | ||||
| Gross Profit | 1.09 B | ||||
| EBITDA | 323.33 M | ||||
| Net Income | 53.7 M | ||||
| Cash And Equivalents | 298.4 M | ||||
| Total Debt | 887.9 M | ||||
| Book Value Per Share | 35.19 X | ||||
| Cash Flow From Operations | 271.3 M | ||||
| Short Ratio | 6.28 X | ||||
| Earnings Per Share | 2.27 X | ||||
| Target Price | 30.8 | ||||
| Number Of Employees | 5.29 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 1.67 B | ||||
| Total Asset | 7.38 B | ||||
| Retained Earnings | 1.98 B | ||||
| Working Capital | 454.1 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 7.38 B | ||||
| Last Dividend Paid | 0.65 |
About World Kinect Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze World Kinect's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Kinect using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Kinect 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether World Kinect offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of World Kinect's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of World Kinect Stock. Outlined below are crucial reports that will aid in making a well-informed decision on World Kinect Stock:Check out World Kinect Piotroski F Score and World Kinect Altman Z Score analysis. For information on how to trade World Stock refer to our How to Trade World Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of World Kinect. If investors know World will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about World Kinect listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 0.65 | Earnings Share 2.27 | Revenue Per Share 743.272 | Quarterly Revenue Growth (0.14) |
The market value of World Kinect is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Kinect's value that differs from its market value or its book value, called intrinsic value, which is World Kinect's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because World Kinect's market value can be influenced by many factors that don't directly affect World Kinect's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between World Kinect's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Kinect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Kinect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.