Choice Retained Earnings vs Net Invested Capital Analysis

CHH Stock

USD 149.64 0.34 0.23%

Choice Hotels financial indicator trend analysis is way more than just evaluating Choice Hotels Intern prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Choice Hotels Intern is a good investment. Please check the relationship between Choice Hotels Retained Earnings and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Choice Hotels International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Choice Hotels Intern Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Choice Hotels' Retained Earnings and Net Invested Capital is 0.88. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Choice Hotels International, assuming nothing else is changed. The correlation between historical values of Choice Hotels' Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Choice Hotels International are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Choice Hotels' Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Choice Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Choice Hotels Intern current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Choice Hotels International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

The Choice Hotels' current Selling General Administrative is estimated to increase to about 246 M, while Discontinued Operations is projected to decrease to under 1.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	599.6M	700.1M	690.3M	346.3M
Total Revenue	1.1B	1.4B	1.5B	1.6B

Gross Profit Total Revenue

Choice Hotels fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity
Total Assets		0.9	0.87	0.9	0.66	0.89	0.86	0.95	0.64	-0.08	0.98	0.91	-0.09	0.94	0.77	-0.33	0.86	0.63	0.82	-0.79	0.95	0.91	0.34	0.77	0.94	0.6
Short Long Term Debt Total	0.9		0.65	0.89	0.29	0.72	0.95	0.84	0.83	-0.08	0.88	0.86	-0.1	0.84	0.55	-0.45	0.92	0.66	0.72	-0.86	0.98	0.83	0.27	0.81	0.86	0.47
Other Current Liab	0.87	0.65		0.75	0.71	0.75	0.65	0.88	0.32	-0.16	0.86	0.84	-0.16	0.89	0.79	-0.35	0.68	0.58	0.81	-0.69	0.77	0.73	0.28	0.56	0.82	0.72
Total Current Liabilities	0.9	0.89	0.75		0.48	0.78	0.87	0.89	0.67	-0.13	0.9	0.86	-0.14	0.8	0.53	-0.34	0.71	0.81	0.69	-0.81	0.9	0.89	0.2	0.95	0.87	0.44
Total Stockholder Equity	0.66	0.29	0.71	0.48		0.82	0.28	0.62	0.03	-0.02	0.65	0.51	-0.02	0.54	0.7	0.22	0.27	0.23	0.47	-0.19	0.39	0.66	0.23	0.42	0.63	0.37
Property Plant And Equipment Net	0.89	0.72	0.75	0.78	0.82		0.74	0.8	0.49	-0.25	0.92	0.8	-0.26	0.74	0.75	0.07	0.63	0.54	0.57	-0.52	0.75	0.96	0.09	0.74	0.91	0.39
Net Debt	0.86	0.95	0.65	0.87	0.28	0.74		0.81	0.81	-0.38	0.9	0.87	-0.39	0.81	0.58	-0.34	0.86	0.76	0.63	-0.83	0.94	0.86	-0.01	0.79	0.9	0.41
Retained Earnings	0.95	0.84	0.88	0.89	0.62	0.8	0.81		0.6	-0.1	0.93	0.85	-0.1	0.93	0.68	-0.49	0.79	0.62	0.79	-0.89	0.9	0.82	0.32	0.75	0.91	0.56
Accounts Payable	0.64	0.83	0.32	0.67	0.03	0.49	0.81	0.6		-0.15	0.65	0.59	-0.16	0.61	0.36	-0.4	0.76	0.54	0.61	-0.72	0.78	0.6	0.12	0.62	0.69	0.06
Cash	-0.08	-0.08	-0.16	-0.13	-0.02	-0.25	-0.38	-0.1	-0.15		-0.28	-0.23	1.0	-0.08	-0.23	-0.26	-0.04	-0.46	0.11	0.09	-0.08	-0.31	0.88	-0.12	-0.36	0.11
Non Current Assets Total	0.98	0.88	0.86	0.9	0.65	0.92	0.9	0.93	0.65	-0.28		0.93	-0.29	0.91	0.78	-0.24	0.83	0.7	0.75	-0.77	0.93	0.95	0.14	0.78	0.98	0.54
Non Currrent Assets Other	0.91	0.86	0.84	0.86	0.51	0.8	0.87	0.85	0.59	-0.23	0.93		-0.24	0.85	0.72	-0.34	0.83	0.75	0.74	-0.76	0.91	0.87	0.16	0.76	0.87	0.6
Cash And Short Term Investments	-0.09	-0.1	-0.16	-0.14	-0.02	-0.26	-0.39	-0.1	-0.16	1.0	-0.29	-0.24		-0.09	-0.24	-0.26	-0.05	-0.47	0.1	0.09	-0.1	-0.32	0.87	-0.13	-0.37	0.1
Net Receivables	0.94	0.84	0.89	0.8	0.54	0.74	0.81	0.93	0.61	-0.08	0.91	0.85	-0.09		0.75	-0.49	0.9	0.55	0.84	-0.84	0.93	0.75	0.38	0.59	0.87	0.71
Good Will	0.77	0.55	0.79	0.53	0.7	0.75	0.58	0.68	0.36	-0.23	0.78	0.72	-0.24	0.75		-0.1	0.65	0.41	0.71	-0.48	0.64	0.67	0.21	0.37	0.77	0.67
Common Stock Shares Outstanding	-0.33	-0.45	-0.35	-0.34	0.22	0.07	-0.34	-0.49	-0.4	-0.26	-0.24	-0.34	-0.26	-0.49	-0.1		-0.55	-0.16	-0.52	0.77	-0.5	-0.02	-0.48	-0.15	-0.2	-0.42
Non Current Liabilities Total	0.86	0.92	0.68	0.71	0.27	0.63	0.86	0.79	0.76	-0.04	0.83	0.83	-0.05	0.9	0.65	-0.55		0.48	0.79	-0.84	0.95	0.68	0.37	0.54	0.79	0.61
Inventory	0.63	0.66	0.58	0.81	0.23	0.54	0.76	0.62	0.54	-0.46	0.7	0.75	-0.47	0.55	0.41	-0.16	0.48		0.46	-0.61	0.67	0.72	-0.21	0.81	0.71	0.26
Other Current Assets	0.82	0.72	0.81	0.69	0.47	0.57	0.63	0.79	0.61	0.11	0.75	0.74	0.1	0.84	0.71	-0.52	0.79	0.46		-0.72	0.81	0.57	0.53	0.5	0.73	0.53
Other Stockholder Equity	-0.79	-0.86	-0.69	-0.81	-0.19	-0.52	-0.83	-0.89	-0.72	0.09	-0.77	-0.76	0.09	-0.84	-0.48	0.77	-0.84	-0.61	-0.72		-0.89	-0.62	-0.29	-0.66	-0.75	-0.52
Total Liab	0.95	0.98	0.77	0.9	0.39	0.75	0.94	0.9	0.78	-0.08	0.93	0.91	-0.1	0.93	0.64	-0.5	0.95	0.67	0.81	-0.89		0.83	0.32	0.77	0.89	0.58
Property Plant And Equipment Gross	0.91	0.83	0.73	0.89	0.66	0.96	0.86	0.82	0.6	-0.31	0.95	0.87	-0.32	0.75	0.67	-0.02	0.68	0.72	0.57	-0.62	0.83		0.02	0.87	0.94	0.38
Total Current Assets	0.34	0.27	0.28	0.2	0.23	0.09	-0.01	0.32	0.12	0.88	0.14	0.16	0.87	0.38	0.21	-0.48	0.37	-0.21	0.53	-0.29	0.32	0.02		0.1	0.05	0.45
Short Term Debt	0.77	0.81	0.56	0.95	0.42	0.74	0.79	0.75	0.62	-0.12	0.78	0.76	-0.13	0.59	0.37	-0.15	0.54	0.81	0.5	-0.66	0.77	0.87	0.1		0.77	0.24
Intangible Assets	0.94	0.86	0.82	0.87	0.63	0.91	0.9	0.91	0.69	-0.36	0.98	0.87	-0.37	0.87	0.77	-0.2	0.79	0.71	0.73	-0.75	0.89	0.94	0.05	0.77		0.44
Common Stock Total Equity	0.6	0.47	0.72	0.44	0.37	0.39	0.41	0.56	0.06	0.11	0.54	0.6	0.1	0.71	0.67	-0.42	0.61	0.26	0.53	-0.52	0.58	0.38	0.45	0.24	0.44

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Choice Hotels Account Relationship Matchups

Choice Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.6B	1.9B	2.1B	2.4B	2.5B
Short Long Term Debt Total	872.9M	1.1B	1.1B	1.3B	1.7B	1.8B
Other Current Liab	173.3M	104.6M	179.1M	195.2M	192.6M	202.3M
Total Current Liabilities	325.9M	255.8M	570.3M	435.9M	942.7M	989.8M
Total Stockholder Equity	(23.5M)	(5.8M)	265.9M	154.7M	35.6M	37.4M
Property Plant And Equipment Net	375.6M	352.6M	411.6M	496.3M	578.6M	607.5M
Net Debt	839.1M	836.7M	584.4M	1.2B	1.7B	1.7B
Retained Earnings	968.8M	1.0B	1.3B	1.6B	1.8B	1.8B
Accounts Payable	73.4M	83.3M	81.2M	118.9M	131.3M	137.8M
Cash	33.8M	234.8M	511.6M	41.6M	26.8M	25.4M
Non Current Assets Total	1.2B	1.2B	1.2B	1.8B	2.1B	2.2B
Non Currrent Assets Other	200.5M	184.2M	156.5M	146.6M	282.5M	296.6M
Cash And Short Term Investments	33.8M	234.8M	511.6M	41.6M	26.8M	25.4M
Net Receivables	141.6M	149.9M	153.1M	216.6M	195.9M	205.7M
Good Will	80.8M	169.0M	159.2M	218.7M	220.2M	110.8M
Common Stock Shares Outstanding	55.7M	55.5M	55.9M	55.1M	50.7M	57.5M
Liabilities And Stockholders Equity	1.4B	1.6B	1.9B	2.1B	2.4B	2.5B
Non Current Liabilities Total	1.1B	1.3B	1.1B	1.5B	1.4B	1.5B
Other Current Assets	61.3M	48.2M	96.9M	89.7M	73.9M	77.6M
Other Stockholder Equity	(988.7M)	(1.0B)	(1.0B)	(1.4B)	(1.7B)	(1.6B)
Total Liab	1.4B	1.6B	1.7B	1.9B	2.4B	2.5B
Property Plant And Equipment Gross	405.3M	372.9M	411.6M	496.3M	879.4M	923.4M
Total Current Assets	236.6M	432.9M	761.7M	347.9M	296.5M	218.1M
Accumulated Other Comprehensive Income	(4.6M)	(4.6M)	(4.6M)	(5.2M)	(5.7M)	(6.0M)
Short Term Debt	7.5M	10.6M	228.3M	13.6M	503.5M	528.7M
Intangible Assets	290.4M	303.7M	312.4M	742.2M	811.1M	851.6M
Other Liab	218.9M	265.8M	216.0M	240.1M	276.1M	289.9M
Other Assets	221.2M	356.6M	225.1M	179.3M	206.1M	107.5M
Long Term Debt	844.1M	1.1B	844.1M	1.2B	1.1B	627.2M
Treasury Stock	(1.2B)	(1.2B)	(1.3B)	(1.3B)	(1.1B)	(1.2B)
Property Plant Equipment	351.5M	334.9M	411.6M	427.3M	491.4M	516.0M
Current Deferred Revenue	71.6M	50.3M	81.5M	92.7M	108.3M	73.8M
Net Tangible Assets	(473.1M)	(468.7M)	(205.7M)	(806.2M)	(725.6M)	(689.3M)
Retained Earnings Total Equity	968.8M	1.0B	1.3B	1.6B	1.8B	1.9B
Long Term Debt Total	844.1M	1.1B	844.1M	1.2B	1.4B	845.7M
Capital Surpluse	231.2M	233.9M	259.3M	298.1M	342.8M	192.8M

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When determining whether Choice Hotels Intern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Choice Hotels' 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 Choice Hotels International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Choice Hotels International Stock:

How To Invest In Choice

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Is Choice Stock a good investment?

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What is Choice Hotels' Net Worth?

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Largest Hotels, Resorts & Cruise Lines Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Choice Hotels International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Hotels, Resorts & Cruise Lines 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 Choice Hotels. If investors know Choice 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 Choice Hotels 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

0.227

Dividend Share

1.15

Earnings Share

5.21

Revenue Per Share

16.114

Quarterly Revenue Growth

0.034

The market value of Choice Hotels Intern is measured differently than its book value, which is the value of Choice that is recorded on the company's balance sheet. Investors also form their own opinion of Choice Hotels' value that differs from its market value or its book value, called intrinsic value, which is Choice Hotels' 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 Choice Hotels' market value can be influenced by many factors that don't directly affect Choice Hotels' 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 Choice Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Choice Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Choice Hotels' 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.

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Choice Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

Choice Hotels fundamental ratios Correlations

Choice Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Choice Hotels fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Intangible Assets	+ 0.98	Non Current Assets Total
Property Plant And Equipment Gross	+ 0.96	Property Plant And Equipment Net
Retained Earnings	+ 0.95	Total Assets

Total Liab	- 0.89	Other Stockholder Equity
Other Stockholder Equity	- 0.89	Retained Earnings
Other Stockholder Equity	- 0.86	Short Long Term Debt Total
Other Stockholder Equity	- 0.84	Non Current Liabilities Total
Other Stockholder Equity	- 0.84	Net Receivables
Other Stockholder Equity	- 0.83	Net Debt