Scienjoy Net Invested Capital vs Retained Earnings Analysis

SJ Stock

USD 0.96 0.10 11.63%

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

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Scienjoy Holding Corp Net Invested Capital account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Scienjoy Holding's Net Invested Capital and Retained Earnings is 0.98. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Scienjoy Holding Corp, assuming nothing else is changed. The correlation between historical values of Scienjoy Holding's Net Invested Capital 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 Invested Capital of Scienjoy Holding Corp 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 Invested Capital i.e., Scienjoy Holding's Net Invested Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

At this time, Scienjoy Holding's Tax Provision is relatively stable compared to the past year. Sales General And Administrative To Revenue is expected to hike to 0.05 this year, although Enterprise Value Over EBITDA will most likely fall to 7.99.

	2021	2022	2023	2024 (projected)
Net Interest Income	4.0M	2.5M	2.7M	2.7M
Tax Provision	5.6M	18.1M	8.5M	9.3M

Net Interest Income Tax Provision

Scienjoy Holding fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	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 Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Long Term Debt	Long Term Debt Total
Total Assets		0.88	0.68	0.95	0.99	0.92	-0.88	1.0	0.23	0.91	0.98	0.27	0.9	0.93	0.34	-0.42	0.98	0.32	0.95	0.97	0.81	0.94	0.82	0.95	-0.46	-0.46
Short Long Term Debt Total	0.88		0.77	0.95	0.84	0.72	-0.9	0.87	0.19	0.92	0.8	0.32	0.9	0.93	0.07	-0.41	0.78	0.7	0.96	0.94	0.49	0.81	0.57	0.7	-0.19	-0.19
Other Current Liab	0.68	0.77		0.85	0.61	0.48	-0.81	0.66	-0.18	0.81	0.62	0.42	0.91	0.77	0.01	-0.23	0.59	0.65	0.85	0.72	0.31	0.56	0.39	0.5	-0.33	-0.33
Total Current Liabilities	0.95	0.95	0.85		0.91	0.82	-0.96	0.94	0.06	0.97	0.88	0.41	0.98	0.97	0.13	-0.34	0.87	0.54	1.0	0.97	0.64	0.84	0.67	0.81	-0.41	-0.41
Total Stockholder Equity	0.99	0.84	0.61	0.91		0.93	-0.84	1.0	0.27	0.87	0.99	0.23	0.85	0.9	0.39	-0.42	0.99	0.24	0.92	0.95	0.85	0.94	0.86	0.97	-0.47	-0.47
Net Tangible Assets	0.92	0.72	0.48	0.82	0.93		-0.83	0.93	0.2	0.83	0.9	0.26	0.77	0.87	0.31	-0.35	0.93	0.08	0.82	0.9	0.92	0.84	0.76	0.93	-0.69	-0.69
Net Debt	-0.88	-0.9	-0.81	-0.96	-0.84	-0.83		-0.88	0.11	-1.0	-0.78	-0.52	-0.97	-0.99	0.06	0.23	-0.78	-0.56	-0.95	-0.96	-0.58	-0.77	-0.5	-0.72	0.47	0.47
Retained Earnings	1.0	0.87	0.66	0.94	1.0	0.93	-0.88		0.22	0.9	0.98	0.29	0.89	0.93	0.32	-0.39	0.98	0.3	0.94	0.97	0.82	0.93	0.83	0.95	-0.46	-0.46
Accounts Payable	0.23	0.19	-0.18	0.06	0.27	0.2	0.11	0.22		-0.09	0.33	-0.74	-0.09	-0.03	0.75	-0.79	0.34	-0.06	0.1	0.1	0.35	0.38	0.46	0.35	-0.01	-0.01
Cash	0.91	0.92	0.81	0.97	0.87	0.83	-1.0	0.9	-0.09		0.81	0.52	0.97	1.0	-0.04	-0.22	0.81	0.56	0.96	0.97	0.59	0.79	0.54	0.75	-0.42	-0.42
Non Current Assets Total	0.98	0.8	0.62	0.88	0.99	0.9	-0.78	0.98	0.33	0.81		0.13	0.83	0.85	0.51	-0.49	1.0	0.2	0.89	0.91	0.86	0.95	0.9	0.98	-0.48	-0.48
Non Currrent Assets Other	0.27	0.32	0.42	0.41	0.23	0.26	-0.52	0.29	-0.74	0.52	0.13		0.46	0.48	-0.71	0.71	0.12	0.19	0.36	0.41	0.08	-0.02	0.06	0.1	-0.07	-0.07
Other Assets	0.9	0.9	0.91	0.98	0.85	0.77	-0.97	0.89	-0.09	0.97	0.83	0.46		0.96	0.06	-0.27	0.81	0.57	0.98	0.93	0.57	0.79	0.57	0.74	-0.43	-0.43
Cash And Short Term Investments	0.93	0.93	0.77	0.97	0.9	0.87	-0.99	0.93	-0.03	1.0	0.85	0.48	0.96		0.02	-0.26	0.85	0.52	0.97	0.99	0.64	0.83	0.59	0.79	-0.43	-0.43
Net Receivables	0.34	0.07	0.01	0.13	0.39	0.31	0.06	0.32	0.75	-0.04	0.51	-0.71	0.06	0.02		-0.75	0.51	-0.29	0.17	0.13	0.54	0.51	0.63	0.56	-0.32	-0.32
Common Stock Total Equity	-0.42	-0.41	-0.23	-0.34	-0.42	-0.35	0.23	-0.39	-0.79	-0.22	-0.49	0.71	-0.27	-0.26	-0.75		-0.5	-0.29	-0.38	-0.32	-0.37	-0.63	-0.37	-0.46	0.26	0.26
Common Stock Shares Outstanding	0.98	0.78	0.59	0.87	0.99	0.93	-0.78	0.98	0.34	0.81	1.0	0.12	0.81	0.85	0.51	-0.5		0.16	0.88	0.9	0.89	0.95	0.89	0.99	-0.54	-0.54
Other Stockholder Equity	0.32	0.7	0.65	0.54	0.24	0.08	-0.56	0.3	-0.06	0.56	0.2	0.19	0.57	0.52	-0.29	-0.29	0.16		0.55	0.45	-0.24	0.34	-0.13	0.03	0.25	0.25
Total Liab	0.95	0.96	0.85	1.0	0.92	0.82	-0.95	0.94	0.1	0.96	0.89	0.36	0.98	0.97	0.17	-0.38	0.88	0.55		0.97	0.65	0.86	0.68	0.82	-0.41	-0.41
Total Current Assets	0.97	0.94	0.72	0.97	0.95	0.9	-0.96	0.97	0.1	0.97	0.91	0.41	0.93	0.99	0.13	-0.32	0.9	0.45	0.97		0.72	0.88	0.7	0.86	-0.42	-0.42
Common Stock	0.81	0.49	0.31	0.64	0.85	0.92	-0.58	0.82	0.35	0.59	0.86	0.08	0.57	0.64	0.54	-0.37	0.89	-0.24	0.65	0.72		0.75	0.87	0.93	-0.75	-0.75
Property Plant Equipment	0.94	0.81	0.56	0.84	0.94	0.84	-0.77	0.93	0.38	0.79	0.95	-0.02	0.79	0.83	0.51	-0.63	0.95	0.34	0.86	0.88	0.75		0.75	0.91	-0.39	-0.39
Property Plant And Equipment Net	0.82	0.57	0.39	0.67	0.86	0.76	-0.5	0.83	0.46	0.54	0.9	0.06	0.57	0.59	0.63	-0.37	0.89	-0.13	0.68	0.7	0.87	0.75		0.92	-0.42	-0.42
Current Deferred Revenue	0.95	0.7	0.5	0.81	0.97	0.93	-0.72	0.95	0.35	0.75	0.98	0.1	0.74	0.79	0.56	-0.46	0.99	0.03	0.82	0.86	0.93	0.91	0.92		-0.58	-0.58
Long Term Debt	-0.46	-0.19	-0.33	-0.41	-0.47	-0.69	0.47	-0.46	-0.01	-0.42	-0.48	-0.07	-0.43	-0.43	-0.32	0.26	-0.54	0.25	-0.41	-0.42	-0.75	-0.39	-0.42	-0.58		1.0
Long Term Debt Total	-0.46	-0.19	-0.33	-0.41	-0.47	-0.69	0.47	-0.46	-0.01	-0.42	-0.48	-0.07	-0.43	-0.43	-0.32	0.26	-0.54	0.25	-0.41	-0.42	-0.75	-0.39	-0.42	-0.58	1.0

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Scienjoy Holding Account Relationship Matchups

Scienjoy Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	280.0M	811.8M	1.1B	1.5B	1.4B	940.9M
Other Current Liab	32.5M	121.7M	21.0M	43.7M	55.4M	50.4M
Total Current Liabilities	105.5M	277.5M	221.2M	265.5M	234.1M	202.4M
Total Stockholder Equity	174.5M	459.5M	809.4M	1.2B	1.2B	688.3M
Net Debt	(131.8M)	(224.8M)	(240.9M)	(150.3M)	(192.7M)	(202.3M)
Retained Earnings	152.8M	322.6M	479.2M	665.1M	628.8M	412.2M
Accounts Payable	27.2M	67.1M	85.8M	116.3M	73.2M	82.7M
Cash	137.4M	224.8M	240.9M	175.3M	205.5M	180.4M
Non Current Assets Total	10.5M	345.1M	436.8M	853.2M	871.5M	461.5M
Non Currrent Assets Other	4.1M	1.4M	1.2M	953K	726K	1.1M
Cash And Short Term Investments	137.4M	224.8M	279.7M	215.8M	237.0M	200.7M
Net Receivables	127.2M	228.2M	207.4M	317.8M	334.0M	269.6M
Liabilities And Stockholders Equity	280.0M	811.8M	1.1B	1.5B	1.4B	940.9M
Other Stockholder Equity	0.0	200.1M	128.1M	17.4M	(19.2M)	(18.3M)
Total Liab	105.5M	352.3M	279.9M	339.5M	298.7M	252.3M
Total Current Assets	269.5M	466.7M	652.5M	648.8M	577.0M	479.3M
Common Stock	9.7M	(96.3M)	153.2M	420.8M	447.5M	469.9M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Scienjoy Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Scienjoy Holding's short interest history, or implied volatility extrapolated from Scienjoy Holding options trading.

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When determining whether Scienjoy Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Scienjoy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Scienjoy Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Scienjoy Holding Corp Stock:

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scienjoy Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Scienjoy Holding's price analysis, check to measure Scienjoy Holding'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 Scienjoy Holding is operating at the current time. Most of Scienjoy Holding's value examination focuses on studying past and present price action to predict the probability of Scienjoy Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienjoy Holding's price. Additionally, you may evaluate how the addition of Scienjoy Holding to your portfolios can decrease your overall portfolio volatility.

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Is Scienjoy Holding'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 Scienjoy Holding. If investors know Scienjoy 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 Scienjoy Holding 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

0.106

Earnings Share

(0.11)

Revenue Per Share

36.037

Quarterly Revenue Growth

(0.20)

Return On Assets

0.0097

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

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Invested Capital

Retained Earnings

Scienjoy Holding fundamental ratios Correlations

Scienjoy Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Scienjoy Holding fundamental ratios Accounts

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COMPANY

Retained Earnings	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Shares Outstanding	+ 1.0	Non Current Assets Total
Long Term Debt Total	+ 1.0	Long Term Debt

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Other Assets	- 0.97	Net Debt
Total Current Assets	- 0.96	Net Debt
Net Debt	- 0.96	Total Current Liabilities
Total Liab	- 0.95	Net Debt