Upbound Net Debt vs Retained Earnings Analysis
| UPBD Stock | 33.80 0.81 2.46% |
Upbound financial indicator trend analysis is much more than just breaking down Upbound Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Upbound Group is a good investment. Please check the relationship between Upbound Net Debt and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upbound 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 labor statistics.
Net Debt vs Retained Earnings
Net Debt vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Upbound Group Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.
The correlation between Upbound's Net Debt and Retained Earnings is 0.3. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Upbound Group, assuming nothing else is changed. The correlation between historical values of Upbound's Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Upbound Group are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Upbound's Net Debt and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.3 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.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.Most indicators from Upbound's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Upbound 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Upbound 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 labor statistics. At present, Upbound'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 is expected to grow to about 3.1 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 9.06.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 4.6B | 4.2B | 4.0B | 2.6B | Depreciation And Amortization | 169.8M | 133.9M | 124.3M | 149.1M |
Upbound fundamental ratios Correlations
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Upbound Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Upbound fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.6B | 1.8B | 3.0B | 2.8B | 2.7B | 2.1B | |
| Short Long Term Debt Total | 285.0M | 300.4M | 1.7B | 1.5B | 1.6B | 822.0M | |
| Other Current Liab | 3.7M | 31.1M | 47.6M | 102.4M | 341.8M | 210.2M | |
| Total Current Liabilities | 343.1M | 388.1M | 369.9M | 445.2M | 607.4M | 370.7M | |
| Total Stockholder Equity | 459.0M | 592.1M | 513.3M | 525.1M | 560.4M | 755.5M | |
| Property Plant And Equipment Net | 1.3B | 1.3B | 1.9B | 1.7B | 562.8M | 675.9M | |
| Net Debt | 214.5M | 125.9M | 188.2M | 161.4M | 1.5B | 1.6B | |
| Retained Earnings | 947.9M | 1.1B | 1.1B | 1.1B | 994.9M | 940.6M | |
| Accounts Payable | 168.1M | 186.1M | 135.7M | 155.4M | 177.2M | 101.9M | |
| Cash | 70.5M | 159.4M | 108.3M | 144.1M | 93.7M | 82.2M | |
| Non Current Assets Total | 1.4B | 1.4B | 2.7B | 2.5B | 1.2B | 1.5B | |
| Non Currrent Assets Other | 8.6M | (503.1M) | 63.5M | 46.1M | 8.5M | 8.1M | |
| Cash And Short Term Investments | 70.5M | 159.4M | 108.3M | 144.1M | 93.7M | 82.2M | |
| Common Stock Shares Outstanding | 56.0M | 55.8M | 66.8M | 59.0M | 55.0M | 61.5M | |
| Liabilities And Stockholders Equity | 1.6B | 1.8B | 3.0B | 2.8B | 2.7B | 2.1B | |
| Non Current Liabilities Total | 780.8M | 770.8M | 2.1B | 1.8B | 1.5B | 971.0M | |
| Inventory | 4.9M | 5.4M | 6.4M | 7.0M | 1.2B | 1.3B | |
| Other Stockholder Equity | (479.4M) | (488.6M) | (619.1M) | (542.5M) | (431.3M) | (409.7M) | |
| Total Liab | 1.1B | 1.2B | 2.5B | 2.2B | 2.2B | 1.3B | |
| Total Current Assets | 205.5M | 304.9M | 304.6M | 263.0M | 1.5B | 1.6B | |
| Intangible Assets | 8.8M | 7.9M | 425.2M | 359.4M | 301.4M | 202.5M | |
| Net Receivables | 84.1M | 90.0M | 126.4M | 111.9M | 111.0M | 116.6M | |
| Other Current Assets | 46.0M | 50.0M | 63.5M | 46.1M | 41.8M | 57.0M | |
| Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | |
| Accumulated Other Comprehensive Income | (10.7M) | (11.4M) | (12.4M) | (10.6M) | (4.4M) | (4.6M) | |
| Current Deferred Revenue | 52.6M | 61.1M | 71.4M | 74.0M | 72.6M | 62.4M |
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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 Upbound Group is a strong investment it is important to analyze Upbound's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upbound's future performance. For an informed investment choice regarding Upbound Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upbound 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 labor statistics. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Computer & Electronics Retail 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 Upbound. If investors know Upbound 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 Upbound 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 5.995 | Dividend Share 1.45 | Earnings Share 1.46 | Revenue Per Share 78.182 | Quarterly Revenue Growth 0.092 |
The market value of Upbound Group is measured differently than its book value, which is the value of Upbound that is recorded on the company's balance sheet. Investors also form their own opinion of Upbound's value that differs from its market value or its book value, called intrinsic value, which is Upbound'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 Upbound's market value can be influenced by many factors that don't directly affect Upbound'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 Upbound's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upbound is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upbound'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.