Ponce Retained Earnings vs Net Invested Capital Analysis

PDLB Stock

USD 13.18 0.11 0.84%

Ponce Financial financial indicator trend analysis is much more than just breaking down Ponce Financial Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ponce Financial Group is a good investment. Please check the relationship between Ponce Financial Retained Earnings and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ponce Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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 Ponce Financial Group Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ponce Financial's Retained Earnings and Net Invested Capital is -0.03. 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 Ponce Financial Group, assuming nothing else is changed. The correlation between historical values of Ponce Financial's 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 Ponce Financial Group 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., Ponce Financial's Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

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 Ponce Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ponce Financial Group 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ponce Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At present, Ponce Financial's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 92.08, whereas Tax Provision is projected to grow to (503.5 K).

	2021	2022	2023	2024 (projected)
Interest Income	67.1M	82.8M	115.9M	61.3M
Net Interest Income	58.8M	66.6M	64.2M	46.7M

Interest Income Net Interest Income

Ponce Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross
Total Assets		0.86	0.57	0.32	0.88	0.33	0.97	0.79	0.81	0.16	0.65	0.39	0.43	-0.74	0.94	0.63	0.89	0.79	0.48	0.61	-0.66	-0.62	0.88	1.0	0.8	0.95
Short Long Term Debt Total	0.86		0.84	0.1	0.98	0.12	0.81	0.81	0.99	0.14	0.89	0.09	0.32	-0.74	0.83	0.43	0.93	0.86	0.41	0.86	-0.87	-0.5	0.94	0.84	0.95	0.88
Other Current Liab	0.57	0.84		0.02	0.76	-0.01	0.53	0.52	0.82	0.17	0.99	-0.15	-0.18	-0.65	0.7	0.16	0.7	0.68	0.24	0.99	-0.99	-0.25	0.71	0.57	0.74	0.66
Total Current Liabilities	0.32	0.1	0.02		0.13	0.94	0.32	-0.28	-0.05	0.86	0.06	0.93	-0.12	-0.45	0.22	0.75	0.41	-0.2	0.07	0.07	-0.12	-0.43	0.24	0.37	-0.02	0.04
Total Stockholder Equity	0.88	0.98	0.76	0.13		0.15	0.86	0.83	0.97	0.12	0.82	0.16	0.43	-0.75	0.8	0.48	0.92	0.89	0.42	0.77	-0.79	-0.57	0.97	0.86	0.95	0.89
Other Liab	0.33	0.12	-0.01	0.94	0.15		0.29	-0.27	-0.02	0.91	0.06	0.86	0.02	-0.34	0.23	0.84	0.4	-0.14	0.31	0.05	-0.11	-0.29	0.2	0.38	0.06	0.07
Net Tangible Assets	0.97	0.81	0.53	0.32	0.86	0.29		0.79	0.76	0.08	0.59	0.44	0.39	-0.8	0.88	0.55	0.82	0.77	0.32	0.55	-0.61	-0.76	0.91	0.96	0.73	0.92
Property Plant And Equipment Net	0.79	0.81	0.52	-0.28	0.83	-0.27	0.79		0.86	-0.39	0.57	-0.12	0.57	-0.5	0.73	0.15	0.66	0.9	0.33	0.52	-0.53	-0.48	0.79	0.75	0.82	0.9
Net Debt	0.81	0.99	0.82	-0.05	0.97	-0.02	0.76	0.86		0.01	0.87	-0.05	0.37	-0.66	0.79	0.33	0.87	0.9	0.42	0.83	-0.83	-0.43	0.9	0.79	0.96	0.88
Retained Earnings	0.16	0.14	0.17	0.86	0.12	0.91	0.08	-0.39	0.01		0.21	0.66	-0.18	-0.28	0.13	0.72	0.37	-0.19	0.28	0.22	-0.25	-0.07	0.12	0.21	0.08	-0.06
Accounts Payable	0.65	0.89	0.99	0.06	0.82	0.06	0.59	0.57	0.87	0.21		-0.09	-0.09	-0.66	0.76	0.25	0.78	0.71	0.31	1.0	-0.99	-0.28	0.76	0.65	0.8	0.72
Cash	0.39	0.09	-0.15	0.93	0.16	0.86	0.44	-0.12	-0.05	0.66	-0.09		0.12	-0.45	0.22	0.74	0.39	-0.13	0.03	-0.1	0.04	-0.6	0.3	0.43	-0.02	0.12
Non Current Assets Total	0.43	0.32	-0.18	-0.12	0.43	0.02	0.39	0.57	0.37	-0.18	-0.09	0.12		0.01	0.18	0.43	0.3	0.54	0.55	-0.18	0.16	-0.16	0.35	0.38	0.52	0.41
Non Currrent Assets Other	-0.74	-0.74	-0.65	-0.45	-0.75	-0.34	-0.8	-0.5	-0.66	-0.28	-0.66	-0.45	0.01		-0.69	-0.35	-0.77	-0.5	0.08	-0.66	0.69	0.75	-0.84	-0.75	-0.55	-0.65
Other Assets	0.94	0.83	0.7	0.22	0.8	0.23	0.88	0.73	0.79	0.13	0.76	0.22	0.18	-0.69		0.49	0.84	0.75	0.47	0.74	-0.78	-0.46	0.78	0.95	0.75	0.94
Cash And Short Term Investments	0.63	0.43	0.16	0.75	0.48	0.84	0.55	0.15	0.33	0.72	0.25	0.74	0.43	-0.35	0.49		0.63	0.32	0.68	0.2	-0.27	-0.31	0.46	0.65	0.48	0.43
Net Receivables	0.89	0.93	0.7	0.41	0.92	0.4	0.82	0.66	0.87	0.37	0.78	0.39	0.3	-0.77	0.84	0.63		0.69	0.41	0.75	-0.78	-0.57	0.9	0.9	0.84	0.82
Common Stock Shares Outstanding	0.79	0.86	0.68	-0.2	0.89	-0.14	0.77	0.9	0.9	-0.19	0.71	-0.13	0.54	-0.5	0.75	0.32	0.69		0.56	0.65	-0.67	-0.32	0.81	0.75	0.93	0.9
Short Term Investments	0.48	0.41	0.24	0.07	0.42	0.31	0.32	0.33	0.42	0.28	0.31	0.03	0.55	0.08	0.47	0.68	0.41	0.56		0.24	-0.29	0.24	0.24	0.47	0.61	0.49
Non Current Liabilities Total	0.61	0.86	0.99	0.07	0.77	0.05	0.55	0.52	0.83	0.22	1.0	-0.1	-0.18	-0.66	0.74	0.2	0.75	0.65	0.24		-1.0	-0.28	0.73	0.61	0.74	0.68
Inventory	-0.66	-0.87	-0.99	-0.12	-0.79	-0.11	-0.61	-0.53	-0.83	-0.25	-0.99	0.04	0.16	0.69	-0.78	-0.27	-0.78	-0.67	-0.29	-1.0		0.31	-0.75	-0.67	-0.76	-0.72
Other Current Assets	-0.62	-0.5	-0.25	-0.43	-0.57	-0.29	-0.76	-0.48	-0.43	-0.07	-0.28	-0.6	-0.16	0.75	-0.46	-0.31	-0.57	-0.32	0.24	-0.28	0.31		-0.75	-0.62	-0.32	-0.51
Other Stockholder Equity	0.88	0.94	0.71	0.24	0.97	0.2	0.91	0.79	0.9	0.12	0.76	0.3	0.35	-0.84	0.78	0.46	0.9	0.81	0.24	0.73	-0.75	-0.75		0.87	0.85	0.86
Total Liab	1.0	0.84	0.57	0.37	0.86	0.38	0.96	0.75	0.79	0.21	0.65	0.43	0.38	-0.75	0.95	0.65	0.9	0.75	0.47	0.61	-0.67	-0.62	0.87		0.78	0.94
Long Term Investments	0.8	0.95	0.74	-0.02	0.95	0.06	0.73	0.82	0.96	0.08	0.8	-0.02	0.52	-0.55	0.75	0.48	0.84	0.93	0.61	0.74	-0.76	-0.32	0.85	0.78		0.86
Property Plant And Equipment Gross	0.95	0.88	0.66	0.04	0.89	0.07	0.92	0.9	0.88	-0.06	0.72	0.12	0.41	-0.65	0.94	0.43	0.82	0.9	0.49	0.68	-0.72	-0.51	0.86	0.94	0.86

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Ponce Financial Account Relationship Matchups

Ponce Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.4B	1.7B	2.3B	2.8B	1.5B
Short Long Term Debt Total	104.4M	148.7M	121.3M	551.9M	717.1M	753.0M
Other Current Liab	(97K)	(118.9M)	(93.0M)	(1.4M)	1.5B	1.6B
Total Current Liabilities	97K	30.0M	93.2M	1.4M	12.0M	22.6M
Total Stockholder Equity	158.4M	159.5M	189.3M	492.7M	491.4M	516.0M
Other Liab	8.8M	17.3M	138.0M	13.6M	15.6M	28.9M
Net Tangible Assets	158.4M	159.5M	189.3M	267.7M	307.9M	177.8M
Property Plant And Equipment Net	32.7M	32.0M	19.6M	50.9M	47.3M	35.9M
Net Debt	76.7M	73.9M	(35.0M)	496.1M	577.7M	606.5M
Retained Earnings	93.7M	97.5M	123.0M	93.0M	97.4M	109.4M
Accounts Payable	97K	60K	228K	1.4M	12.0M	12.6M
Cash	27.7M	74.8M	156.4M	55.9M	28.9M	27.5M
Non Current Assets Total	54.3M	51.3M	133.9M	691.2M	61.7M	58.6M
Non Currrent Assets Other	(54.3M)	(51.3M)	(133.9M)	(16.1M)	(567.3M)	(539.0M)
Other Assets	946.3M	1.2B	1.2B	1.4B	2.4B	1.3B
Cash And Short Term Investments	49.2M	92.3M	269.7M	185.4M	148.8M	133.2M
Net Receivables	4.0M	11.4M	12.4M	15.0M	18.0M	18.9M
Common Stock Shares Outstanding	17.4M	16.7M	16.8M	22.7M	22.8M	20.6M
Short Term Investments	21.5M	17.5M	113.3M	129.5M	119.9M	72.4M
Liabilities And Stockholders Equity	1.1B	1.4B	1.7B	2.3B	2.8B	1.5B
Non Current Liabilities Total	104.4M	118.7M	28.4M	1.4M	2.2B	2.4B
Inventory	(31.7M)	(86.2M)	(168.7M)	(70.9M)	(1.9B)	(1.8B)
Other Current Assets	31.7M	86.2M	168.7M	70.9M	157.4M	155.3M
Other Stockholder Equity	64.5M	67.0M	67.6M	192.4M	197.4M	207.2M
Total Liab	895.4M	1.2B	1.5B	1.8B	2.3B	1.3B
Long Term Investments	21.5M	19.2M	114.3M	640.3M	581.7M	610.7M
Property Plant And Equipment Gross	32.7M	32.0M	31.4M	50.9M	61.5M	39.1M
Short Long Term Debt	20M	25M	8.0M	30.0M	93.0M	0.0
Total Current Assets	53.2M	103.7M	282.1M	200.4M	306.3M	213.2M
Accumulated Other Comprehensive Income	20K	135K	(1.5M)	(17.9M)	(28.6M)	(27.2M)
Short Term Debt	8.0M	118.8M	93.0M	188.2M	367.2M	385.5M
Property Plant Equipment	32.7M	32.0M	19.6M	50.9M	58.5M	33.9M
Current Deferred Revenue	(103.0M)	(116.0M)	(7.9M)	(186.8M)	(12.0M)	(12.6M)
Long Term Debt	104.4M	118.7M	28.4M	517.4M	684.4M	718.6M
Net Invested Capital	262.8M	308.2M	310.6M	785.1M	950.8M	480.4M

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

How To Invest In Ponce

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Is Ponce Stock a good investment?

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What is Ponce Financial's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ponce Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Regional Banks 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 Ponce Financial. If investors know Ponce 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 Ponce Financial 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

(0.18)

Earnings Share

0.37

Revenue Per Share

3.555

Quarterly Revenue Growth

(0.10)

Return On Assets

0.003

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

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Ponce 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

Ponce Financial fundamental ratios Correlations

Ponce Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ponce Financial fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Accounts Payable
Net Debt	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.99	Other Current Liab
Non Current Liabilities Total	+ 0.99	Other Current Liab
Total Stockholder Equity	+ 0.98	Short Long Term Debt Total

Inventory	- 1.0	Non Current Liabilities Total
Inventory	- 0.99	Accounts Payable
Inventory	- 0.99	Other Current Liab
Inventory	- 0.87	Short Long Term Debt Total
Other Stockholder Equity	- 0.84	Non Currrent Assets Other
Inventory	- 0.83	Net Debt