JGCHEMICALS Total Debt vs. Retained Earnings

JGCHEM Stock   338.65  4.10  1.20%   
Based on JGCHEMICALS's profitability indicators, JGCHEMICALS LIMITED may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess JGCHEMICALS's ability to earn profits and add value for shareholders.
For JGCHEMICALS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JGCHEMICALS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JGCHEMICALS LIMITED utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JGCHEMICALS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JGCHEMICALS LIMITED over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between JGCHEMICALS's value and its price as these two are different measures arrived at by different means. Investors typically determine if JGCHEMICALS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JGCHEMICALS'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.

JGCHEMICALS LIMITED Retained Earnings vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining JGCHEMICALS's current stock value. Our valuation model uses many indicators to compare JGCHEMICALS value to that of its competitors to determine the firm's financial worth.
JGCHEMICALS LIMITED is rated second overall in total debt category among its peers. It also is rated second overall in retained earnings category among its peers reporting about  14.62  of Retained Earnings per Total Debt. At present, JGCHEMICALS's Retained Earnings are projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value JGCHEMICALS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JGCHEMICALS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

JGCHEMICALS Total Debt vs. Competition

JGCHEMICALS LIMITED is rated second overall in total debt category among its peers. Total debt of Other Industrial Metals & Mining industry is currently estimated at about 107.99 Billion. JGCHEMICALS adds roughly 137.76 Million in total debt claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
Total debt  Valuation  Capitalization  Revenue  Workforce

JGCHEMICALS Retained Earnings vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

JGCHEMICALS

Total Debt

 = 

Bonds

+

Notes

 = 
137.76 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.

JGCHEMICALS

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
2.01 B
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.

JGCHEMICALS Retained Earnings Comparison

JGCHEMICALS is currently regarded as number one stock in retained earnings category among its peers.

JGCHEMICALS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in JGCHEMICALS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JGCHEMICALS will eventually generate negative long term returns. The profitability progress is the general direction of JGCHEMICALS's change in net profit over the period of time. It can combine multiple indicators of JGCHEMICALS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income114.1 M119.8 M
Operating Income1.1 B657.1 M
Income Before Tax495.7 M522.6 M
Total Other Income Expense Net-477.7 M-501.6 M
Net Income354.8 M482.1 M
Income Tax Expense126.4 M138.1 M

JGCHEMICALS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on JGCHEMICALS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JGCHEMICALS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JGCHEMICALS's important profitability drivers and their relationship over time.

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Other Information on Investing in JGCHEMICALS Stock

To fully project JGCHEMICALS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JGCHEMICALS LIMITED at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include JGCHEMICALS's income statement, its balance sheet, and the statement of cash flows.
Potential JGCHEMICALS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although JGCHEMICALS investors may work on each financial statement separately, they are all related. The changes in JGCHEMICALS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JGCHEMICALS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.