Beacon Retained Earnings vs Short Term Debt Analysis

BECN Stock

USD 97.06 0.77 0.80%

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

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beacon Roofing Supply Retained Earnings account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Beacon Roofing's Retained Earnings and Short Term Debt is -0.12. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Beacon Roofing Supply, assuming nothing else is changed. The correlation between historical values of Beacon Roofing's Retained Earnings and Short Term Debt 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 Beacon Roofing Supply are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Retained Earnings i.e., Beacon Roofing's Retained Earnings and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.12

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.

Short Term Debt

Most indicators from Beacon Roofing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beacon Roofing Supply 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 Beacon Roofing Supply. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Beacon Roofing's Selling General Administrative is very stable compared to the past year. As of the 31st of May 2024, Tax Provision is likely to grow to about 182.5 M, while Discontinued Operations is likely to drop (252 M).

	2021	2022	2023	2024 (projected)
Gross Profit	2.2B	2.3B	2.7B	2.8B
Total Revenue	8.4B	9.1B	10.5B	11.0B

Gross Profit Total Revenue

Beacon Roofing fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Inventory
Total Assets		0.95	0.98	0.46	0.99	-0.52	-0.33	0.46	0.77	0.98	0.96	0.99	0.98	0.98	0.98	0.99	-0.22	0.83	-0.41	0.67	0.99	0.98	0.92	0.98	0.78	0.95
Total Stockholder Equity	0.95		0.87	0.44	0.94	-0.64	-0.43	0.44	0.88	0.88	0.95	0.9	0.93	0.87	0.94	0.92	-0.05	0.7	-0.26	0.82	0.92	0.89	0.81	0.95	0.87	0.9
Net Debt	0.98	0.87		0.35	0.96	-0.43	-0.26	0.35	0.67	0.99	0.92	0.99	0.97	0.99	0.95	0.98	-0.33	0.88	-0.52	0.54	0.98	0.98	0.96	0.95	0.7	0.96
Cash	0.46	0.44	0.35		0.46	-0.26	-0.16	1.0	0.41	0.45	0.36	0.45	0.44	0.45	0.45	0.44	0.08	0.3	0.13	0.34	0.43	0.46	0.23	0.48	0.4	0.28
Non Current Assets Total	0.99	0.94	0.96	0.46		-0.49	-0.31	0.46	0.76	0.98	0.93	0.98	0.95	0.97	0.99	0.97	-0.14	0.76	-0.33	0.68	0.97	0.99	0.89	1.0	0.77	0.91
Non Currrent Assets Other	-0.52	-0.64	-0.43	-0.26	-0.49		0.83	-0.26	-0.81	-0.42	-0.56	-0.45	-0.53	-0.41	-0.49	-0.46	-0.27	-0.31	-0.18	-0.78	-0.49	-0.43	-0.46	-0.52	-0.75	-0.47
Other Assets	-0.33	-0.43	-0.26	-0.16	-0.31	0.83		-0.16	-0.67	-0.26	-0.35	-0.28	-0.33	-0.24	-0.27	-0.26	-0.45	-0.12	-0.4	-0.68	-0.3	-0.28	-0.32	-0.35	-0.62	-0.25
Cash And Short Term Investments	0.46	0.44	0.35	1.0	0.46	-0.26	-0.16		0.41	0.45	0.36	0.45	0.44	0.45	0.45	0.44	0.08	0.3	0.13	0.34	0.43	0.46	0.23	0.48	0.4	0.28
Common Stock Shares Outstanding	0.77	0.88	0.67	0.41	0.76	-0.81	-0.67	0.41		0.68	0.79	0.71	0.77	0.67	0.73	0.72	0.13	0.52	-0.03	0.95	0.73	0.69	0.64	0.78	0.98	0.72
Non Current Liabilities Total	0.98	0.88	0.99	0.45	0.98	-0.42	-0.26	0.45	0.68		0.92	1.0	0.96	1.0	0.97	0.98	-0.27	0.85	-0.45	0.56	0.98	0.99	0.93	0.97	0.7	0.93
Other Stockholder Equity	0.96	0.95	0.92	0.36	0.93	-0.56	-0.35	0.36	0.79	0.92		0.94	0.97	0.92	0.93	0.95	-0.21	0.84	-0.46	0.69	0.96	0.9	0.93	0.92	0.83	0.95
Total Liab	0.99	0.9	0.99	0.45	0.98	-0.45	-0.28	0.45	0.71	1.0	0.94		0.98	1.0	0.97	0.99	-0.28	0.86	-0.45	0.59	0.99	0.99	0.94	0.97	0.73	0.95
Total Current Assets	0.98	0.93	0.97	0.44	0.95	-0.53	-0.33	0.44	0.77	0.96	0.97	0.98		0.97	0.95	0.99	-0.32	0.9	-0.5	0.63	0.99	0.94	0.94	0.94	0.79	0.98
Short Long Term Debt Total	0.98	0.87	0.99	0.45	0.97	-0.41	-0.24	0.45	0.67	1.0	0.92	1.0	0.97		0.96	0.99	-0.32	0.87	-0.49	0.54	0.98	0.98	0.94	0.96	0.7	0.94
Other Current Liab	0.98	0.94	0.95	0.45	0.99	-0.49	-0.27	0.45	0.73	0.97	0.93	0.97	0.95	0.96		0.98	-0.18	0.76	-0.36	0.67	0.97	0.97	0.89	0.98	0.75	0.92
Total Current Liabilities	0.99	0.92	0.98	0.44	0.97	-0.46	-0.26	0.44	0.72	0.98	0.95	0.99	0.99	0.99	0.98		-0.32	0.87	-0.49	0.6	1.0	0.97	0.94	0.96	0.74	0.96
Other Liab	-0.22	-0.05	-0.33	0.08	-0.14	-0.27	-0.45	0.08	0.13	-0.27	-0.21	-0.28	-0.32	-0.32	-0.18	-0.32		-0.65	0.91	0.35	-0.3	-0.18	-0.34	-0.07	0.08	-0.44
Property Plant And Equipment Net	0.83	0.7	0.88	0.3	0.76	-0.31	-0.12	0.3	0.52	0.85	0.84	0.86	0.9	0.87	0.76	0.87	-0.65		-0.77	0.31	0.88	0.78	0.9	0.72	0.57	0.92
Current Deferred Revenue	-0.41	-0.26	-0.52	0.13	-0.33	-0.18	-0.4	0.13	-0.03	-0.45	-0.46	-0.45	-0.5	-0.49	-0.36	-0.49	0.91	-0.77		0.18	-0.48	-0.36	-0.56	-0.27	-0.11	-0.62
Retained Earnings	0.67	0.82	0.54	0.34	0.68	-0.78	-0.68	0.34	0.95	0.56	0.69	0.59	0.63	0.54	0.67	0.6	0.35	0.31	0.18		0.61	0.6	0.51	0.71	0.93	0.57
Accounts Payable	0.99	0.92	0.98	0.43	0.97	-0.49	-0.3	0.43	0.73	0.98	0.96	0.99	0.99	0.98	0.97	1.0	-0.3	0.88	-0.48	0.61		0.96	0.95	0.96	0.76	0.97
Long Term Debt	0.98	0.89	0.98	0.46	0.99	-0.43	-0.28	0.46	0.69	0.99	0.9	0.99	0.94	0.98	0.97	0.97	-0.18	0.78	-0.36	0.6	0.96		0.9	0.98	0.71	0.9
Net Receivables	0.92	0.81	0.96	0.23	0.89	-0.46	-0.32	0.23	0.64	0.93	0.93	0.94	0.94	0.94	0.89	0.94	-0.34	0.9	-0.56	0.51	0.95	0.9		0.87	0.69	0.94
Good Will	0.98	0.95	0.95	0.48	1.0	-0.52	-0.35	0.48	0.78	0.97	0.92	0.97	0.94	0.96	0.98	0.96	-0.07	0.72	-0.27	0.71	0.96	0.98	0.87		0.78	0.89
Common Stock Total Equity	0.78	0.87	0.7	0.4	0.77	-0.75	-0.62	0.4	0.98	0.7	0.83	0.73	0.79	0.7	0.75	0.74	0.08	0.57	-0.11	0.93	0.76	0.71	0.69	0.78		0.74
Inventory	0.95	0.9	0.96	0.28	0.91	-0.47	-0.25	0.28	0.72	0.93	0.95	0.95	0.98	0.94	0.92	0.96	-0.44	0.92	-0.62	0.57	0.97	0.9	0.94	0.89	0.74

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Beacon Roofing Account Relationship Matchups

Beacon Roofing fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.0B	5.5B	6.0B	6.2B	7.1B	7.5B
Total Stockholder Equity	2.2B	2.2B	2.3B	1.8B	2.1B	2.2B
Net Debt	2.6B	1.8B	2.4B	2.8B	3.3B	3.4B
Cash	624.6M	225.8M	67.7M	84M	96.6M	92.7M
Non Current Assets Total	4.0B	2.9B	3.2B	3.3B	3.8B	4.0B
Non Currrent Assets Other	2.1M	8.9M	7.5M	12.8M	11.5M	10.9M
Cash And Short Term Investments	624.6M	225.8M	67.7M	84M	96.6M	92.7M
Common Stock Shares Outstanding	68.4M	68.8M	71.2M	63.7M	73.3M	53.2M
Liabilities And Stockholders Equity	7.0B	5.5B	6.0B	6.2B	7.1B	7.5B
Non Current Liabilities Total	3.2B	2.0B	2.3B	2.8B	3.2B	3.4B
Other Stockholder Equity	1.1B	1.1B	1.2B	1.2B	1.4B	1.5B
Total Liab	4.8B	3.3B	3.7B	4.4B	5.0B	5.3B
Total Current Assets	3.0B	2.6B	2.8B	2.9B	3.3B	3.5B
Short Long Term Debt Total	3.2B	2.1B	2.4B	2.9B	3.4B	3.5B
Other Current Liab	563.8M	472.1M	438.1M	498.6M	573.4M	602.1M
Total Current Liabilities	1.6B	1.4B	1.4B	1.6B	1.8B	1.9B
Other Liab	110.3M	80.5M	700K	200K	230K	218.5K
Property Plant And Equipment Net	687M	670.2M	804.6M	940M	1.1B	1.1B
Retained Earnings	694.3M	682.5M	728.8M	618.8M	711.6M	436.5M
Accounts Payable	954.6M	794.2M	821M	942.8M	1.1B	1.1B
Long Term Debt	2.7B	1.6B	1.9B	2.3B	2.6B	2.7B
Net Receivables	1.0B	855.2M	1.0B	1.5B	1.7B	1.8B
Good Will	2.5B	1.8B	1.9B	2.0B	2.2B	2.4B
Inventory	944.6M	1.2B	1.3B	1.2B	1.4B	1.5B
Other Current Assets	378.3M	367.2M	417.8M	72.8M	83.7M	138.3M
Property Plant And Equipment Gross	687M	635.8M	804.6M	1.4B	1.6B	1.7B
Accumulated Other Comprehensive Income	(34.7M)	(19.4M)	(12.5M)	(14.3M)	(12.9M)	(13.5M)
Short Term Debt	112.8M	105.4M	120.6M	125.9M	144.8M	152.0M
Intangible Assets	801.2M	421M	447.7M	403.5M	464.0M	376.6M
Common Stock	681K	685K	700K	600K	690K	539.6K
Property Plant Equipment	260.4M	243.7M	236.6M	804.6M	925.3M	971.6M
Net Tangible Assets	(1.8B)	(1.1B)	(33.7M)	(459.9M)	(413.9M)	(434.6M)
Long Term Debt Total	2.6B	2.6B	2.7B	1.6B	1.9B	1.2B
Capital Surpluse	1.1B	1.1B	1.1B	1.1B	1.3B	807.4M

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

How To Invest In Beacon

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Is Beacon Stock a good investment?

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What is Beacon Roofing's Net Worth?

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Largest Trading Companies & Distributors Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beacon Roofing Supply. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the Beacon Roofing Supply information on this page should be used as a complementary analysis to other Beacon Roofing's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Beacon Stock analysis

When running Beacon Roofing's price analysis, check to measure Beacon Roofing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beacon Roofing is operating at the current time. Most of Beacon Roofing's value examination focuses on studying past and present price action to predict the probability of Beacon Roofing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beacon Roofing's price. Additionally, you may evaluate how the addition of Beacon Roofing to your portfolios can decrease your overall portfolio volatility.

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Is Beacon Roofing's industry 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 Beacon Roofing. If investors know Beacon 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 Beacon Roofing 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

(0.65)

Earnings Share

(0.59)

Revenue Per Share

146.397

Quarterly Revenue Growth

0.104

Return On Assets

0.0692

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

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Debt

Beacon Roofing fundamental ratios Correlations

Beacon Roofing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beacon Roofing fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Beacon Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 1.0	Total Liab
Accounts Payable	+ 1.0	Total Current Liabilities

Common Stock Shares Outstanding	- 0.81	Non Currrent Assets Other
Retained Earnings	- 0.78	Non Currrent Assets Other
Current Deferred Revenue	- 0.77	Property Plant And Equipment Net
Common Stock Total Equity	- 0.75	Non Currrent Assets Other
Retained Earnings	- 0.68	Other Assets
Common Stock Shares Outstanding	- 0.67	Other Assets