Stellar Capital Expenditures vs Other Non Cash Items Analysis
| STEL Stock | USD 31.87 0.86 2.77% |
Stellar Bancorp, financial indicator trend analysis is much more than just breaking down Stellar Bancorp, prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stellar Bancorp, is a good investment. Please check the relationship between Stellar Bancorp, Capital Expenditures and its Other Non Cash Items accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellar Bancorp,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.
Capital Expenditures vs Other Non Cash Items
Capital Expenditures vs Other Non Cash Items Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stellar Bancorp, Capital Expenditures account and Other Non Cash Items. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Stellar Bancorp,'s Capital Expenditures and Other Non Cash Items is 0.1. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Stellar Bancorp,, assuming nothing else is changed. The correlation between historical values of Stellar Bancorp,'s Capital Expenditures and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Stellar Bancorp, are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Capital Expenditures i.e., Stellar Bancorp,'s Capital Expenditures and Other Non Cash Items go up and down completely randomly.
Correlation Coefficient | 0.1 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Capital Expenditures
Capital Expenditures are funds used by Stellar Bancorp, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Stellar Bancorp, operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Other Non Cash Items
Most indicators from Stellar Bancorp,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stellar Bancorp, 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Stellar Bancorp,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.Sales General And Administrative To Revenue is expected to rise to 0.48 this year, although the value of Selling General Administrative will most likely fall to about 86.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 5.9M | 34.0M | 154.1M | 161.8M | Depreciation And Amortization | 7.6M | 14.3M | 34.5M | 36.2M |
Stellar Bancorp, fundamental ratios Correlations
Click cells to compare fundamentals
Stellar Bancorp, Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Stellar Bancorp, fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.5B | 3.9B | 4.5B | 10.9B | 10.6B | 5.6B | |
| Short Long Term Debt Total | 65.7M | 66.4M | 64.1M | 173.3M | 159.8M | 167.8M | |
| Total Stockholder Equity | 535.7M | 546.5M | 562.1M | 1.4B | 1.5B | 1.6B | |
| Property Plant And Equipment Net | 63.8M | 74.4M | 69.6M | 126.8M | 118.7M | 82.7M | |
| Net Debt | (306.4M) | (471.6M) | (886.0M) | (198.4M) | (239.5M) | (251.4M) | |
| Retained Earnings | 201.1M | 214.5M | 237.2M | 303.1M | 405.9M | 221.0M | |
| Cash | 372.1M | 538.0M | 950.1M | 371.7M | 399.2M | 508.1M | |
| Non Current Assets Total | 381.0M | 396.8M | 579.3M | 2.6B | 2.1B | 2.2B | |
| Non Currrent Assets Other | (13.2M) | (17.7M) | (13.4M) | (104.1M) | (2.1B) | (2.0B) | |
| Other Assets | 2.7B | 3.0B | 2.6B | 6.1B | 7.0B | 3.7B | |
| Cash And Short Term Investments | 425.3M | 538.0M | 1.3B | 2.2B | 1.5B | 916.0M | |
| Common Stock Shares Outstanding | 25.1M | 29.1M | 28.9M | 35.0M | 53.3M | 32.2M | |
| Liabilities And Stockholders Equity | 3.5B | 3.9B | 4.5B | 10.9B | 10.6B | 5.6B | |
| Non Current Liabilities Total | 65.7M | 66.4M | 64.1M | 2.1M | 159.8M | 151.8M | |
| Other Stockholder Equity | 332.0M | 325.0M | 276.5M | 1.2B | 1.2B | 1.3B | |
| Total Liab | 65.7M | 66.4M | 64.1M | 9.5B | 9.1B | 9.6B | |
| Total Current Assets | 425.3M | 538.0M | 1.3B | 2.2B | 1.6B | 926.9M | |
| Accumulated Other Comprehensive Income | 2.4M | 6.8M | 3.1M | (143.3M) | (118.1M) | (112.2M) | |
| Intangible Assets | 4.9M | 4.2M | 3.7M | 143.5M | 116.7M | 122.5M | |
| Other Current Liab | 2.7B | (1.8M) | (1.8M) | (2.1M) | (11.3M) | (10.7M) | |
| Total Current Liabilities | 2.7B | 3.1B | 1.8M | 2.1M | 11.3M | 10.7M | |
| Other Current Assets | 379.6M | 539.2M | 790.9M | 416.4M | 443.5M | 506.6M | |
| Short Term Debt | 2.5M | 1.8M | 3.0M | 4.6M | 4.4M | 3.1M | |
| Short Term Investments | 53.3M | 200.7M | 358.5M | 1.8B | 1.4B | 1.5B | |
| Other Liab | 15.6M | 23.3M | 29.9M | 41.8M | 48.1M | 27.1M | |
| Net Tangible Assets | 464.3M | 517.1M | 578.2M | 742.4M | 853.7M | 606.2M | |
| Accounts Payable | 4.1B | 5.0B | 1.8M | 2.1M | 11.3M | 10.7M | |
| Inventory | 8.3M | 9.2M | (824.3M) | (416.4M) | (443.5M) | (465.7M) | |
| Net Invested Capital | 585.7M | 596.5M | 612.1M | 1.6B | 1.7B | 1.0B | |
| Long Term Investments | 192.0M | 220.5M | 377.4M | 1.8B | 1.4B | 776.6M | |
| Property Plant Equipment | 66.8M | 70.7M | 63.7M | 126.8M | 145.8M | 81.3M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellar Bancorp,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 Stellar Bancorp,. If investors know Stellar 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 Stellar Bancorp, 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 0.087 | Dividend Share 0.52 | Earnings Share 2.19 | Revenue Per Share 8.209 | Quarterly Revenue Growth 0.043 |
The market value of Stellar Bancorp, is measured differently than its book value, which is the value of Stellar that is recorded on the company's balance sheet. Investors also form their own opinion of Stellar Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is Stellar Bancorp,'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 Stellar Bancorp,'s market value can be influenced by many factors that don't directly affect Stellar Bancorp,'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 Stellar Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellar Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellar Bancorp,'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.