Envela Corp Stock Retained Earnings

ELA Stock

USD 4.35 0.04 0.91%

Envela Corp fundamentals help investors to digest information that contributes to Envela Corp's financial success or failures. It also enables traders to predict the movement of Envela Stock. The fundamental analysis module provides a way to measure Envela Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Envela Corp stock.

	Last Reported	Projected for Next Year
Retained Earnings	10 M	10.5 M
Retained Earnings Total Equity	3.3 M	3.5 M

The current year's Retained Earnings is expected to grow to about 10.5 M. The current year's Retained Earnings Total Equity is expected to grow to about 3.5 M.

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Envela Corp Company Retained Earnings Analysis

Envela Corp's 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.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Envela Corp Retained Earnings

10.02 M

Most of Envela Corp's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Envela Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Envela Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Envela Corp is extremely important. It helps to project a fair market value of Envela Stock properly, considering its historical fundamentals such as Retained Earnings. Since Envela Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Envela Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Envela Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Property Plant Equipment	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.98	0.39	0.79	0.97	0.92	0.99	0.68	-0.12	-0.65	0.72	0.39	-0.28	0.79	0.94	0.78	0.94	0.61	0.72	0.34	0.96	0.92	0.91	0.66	-0.65
Total Stockholder Equity	0.98		0.21	0.84	0.95	0.82	0.99	0.58	-0.14	-0.73	0.67	0.38	-0.34	0.73	0.97	0.69	0.91	0.65	0.6	0.21	0.97	0.89	0.9	0.75	-0.73
Net Debt	0.39	0.21		0.11	0.45	0.66	0.29	0.71	-0.29	0.11	0.36	0.35	-0.13	0.57	0.24	0.72	0.48	0.26	0.69	0.63	0.32	0.51	0.41	-0.11	0.11
Retained Earnings	0.79	0.84	0.11		0.81	0.61	0.79	0.45	-0.3	-0.69	0.56	-0.02	-0.15	0.57	0.91	0.52	0.81	0.37	0.57	0.29	0.84	0.74	0.76	0.71	-0.69
Net Receivables	0.97	0.95	0.45	0.81		0.89	0.96	0.69	-0.22	-0.6	0.68	0.42	-0.38	0.84	0.95	0.79	0.97	0.64	0.71	0.32	0.95	0.94	0.93	0.62	-0.6
Total Liab	0.92	0.82	0.66	0.61	0.89		0.88	0.79	-0.08	-0.43	0.71	0.37	-0.14	0.82	0.78	0.84	0.89	0.48	0.84	0.54	0.83	0.87	0.83	0.44	-0.43
Total Current Assets	0.99	0.99	0.29	0.79	0.96	0.88		0.62	-0.09	-0.69	0.69	0.39	-0.31	0.75	0.94	0.73	0.93	0.62	0.64	0.24	0.96	0.9	0.9	0.7	-0.69
Short Term Debt	0.68	0.58	0.71	0.45	0.69	0.79	0.62		-0.37	-0.16	0.69	0.35	-0.1	0.67	0.54	0.78	0.68	0.38	0.77	0.56	0.59	0.72	0.66	0.26	-0.16
Accounts Payable	-0.12	-0.14	-0.29	-0.3	-0.22	-0.08	-0.09	-0.37		0.16	-0.17	-0.15	0.3	-0.08	-0.22	-0.21	-0.19	-0.28	-0.13	0.08	-0.22	-0.21	-0.17	-0.1	0.16
Short Term Investments	-0.65	-0.73	0.11	-0.69	-0.6	-0.43	-0.69	-0.16	0.16		-0.17	-0.04	0.33	-0.35	-0.74	-0.22	-0.64	-0.48	-0.17	-0.04	-0.74	-0.45	-0.46	-0.85	1.0
Intangible Assets	0.72	0.67	0.36	0.56	0.68	0.71	0.69	0.69	-0.17	-0.17		0.26	0.08	0.48	0.58	0.66	0.65	0.29	0.58	0.32	0.59	0.69	0.69	0.3	-0.17
Common Stock	0.39	0.38	0.35	-0.02	0.42	0.37	0.39	0.35	-0.15	-0.04	0.26		-0.71	0.44	0.31	0.56	0.31	0.87	0.25	-0.21	0.42	0.56	0.55	0.23	-0.04
Current Deferred Revenue	-0.28	-0.34	-0.13	-0.15	-0.38	-0.14	-0.31	-0.1	0.3	0.33	0.08	-0.71		-0.17	-0.35	-0.35	-0.27	-0.8	0.05	0.33	-0.47	-0.43	-0.45	-0.34	0.33
Good Will	0.79	0.73	0.57	0.57	0.84	0.82	0.75	0.67	-0.08	-0.35	0.48	0.44	-0.17		0.77	0.75	0.84	0.54	0.82	0.47	0.71	0.81	0.77	0.41	-0.35
Net Tangible Assets	0.94	0.97	0.24	0.91	0.95	0.78	0.94	0.54	-0.22	-0.74	0.58	0.31	-0.35	0.77		0.68	0.92	0.63	0.65	0.27	0.96	0.89	0.89	0.75	-0.74
Long Term Debt	0.78	0.69	0.72	0.52	0.79	0.84	0.73	0.78	-0.21	-0.22	0.66	0.56	-0.35	0.75	0.68		0.76	0.6	0.79	0.5	0.74	0.88	0.84	0.34	-0.22
Long Term Debt Total	0.94	0.91	0.48	0.81	0.97	0.89	0.93	0.68	-0.19	-0.64	0.65	0.31	-0.27	0.84	0.92	0.76		0.57	0.7	0.38	0.91	0.89	0.88	0.65	-0.64
Capital Surpluse	0.61	0.65	0.26	0.37	0.64	0.48	0.62	0.38	-0.28	-0.48	0.29	0.87	-0.8	0.54	0.63	0.6	0.57		0.32	-0.16	0.71	0.72	0.72	0.63	-0.48
Property Plant Equipment	0.72	0.6	0.69	0.57	0.71	0.84	0.64	0.77	-0.13	-0.17	0.58	0.25	0.05	0.82	0.65	0.79	0.7	0.32		0.72	0.63	0.78	0.7	0.3	-0.17
Short Long Term Debt	0.34	0.21	0.63	0.29	0.32	0.54	0.24	0.56	0.08	-0.04	0.32	-0.21	0.33	0.47	0.27	0.5	0.38	-0.16	0.72		0.22	0.3	0.2	0.0	-0.04
Cash And Equivalents	0.96	0.97	0.32	0.84	0.95	0.83	0.96	0.59	-0.22	-0.74	0.59	0.42	-0.47	0.71	0.96	0.74	0.91	0.71	0.63	0.22		0.92	0.93	0.75	-0.74
Net Invested Capital	0.92	0.89	0.51	0.74	0.94	0.87	0.9	0.72	-0.21	-0.45	0.69	0.56	-0.43	0.81	0.89	0.88	0.89	0.72	0.78	0.3	0.92		0.99	0.6	-0.45
Net Working Capital	0.91	0.9	0.41	0.76	0.93	0.83	0.9	0.66	-0.17	-0.46	0.69	0.55	-0.45	0.77	0.89	0.84	0.88	0.72	0.7	0.2	0.93	0.99		0.62	-0.46
Capital Stock	0.66	0.75	-0.11	0.71	0.62	0.44	0.7	0.26	-0.1	-0.85	0.3	0.23	-0.34	0.41	0.75	0.34	0.65	0.63	0.3	0.0	0.75	0.6	0.62		-0.85
Long Term Investments	-0.65	-0.73	0.11	-0.69	-0.6	-0.43	-0.69	-0.16	0.16	1.0	-0.17	-0.04	0.33	-0.35	-0.74	-0.22	-0.64	-0.48	-0.17	-0.04	-0.74	-0.45	-0.46	-0.85

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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.

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Retained Earnings Over Time

Based on the latest financial disclosure, Envela Corp has a Retained Earnings of 10.02 M. This is 99.97% lower than that of the Specialty Retail sector and 93.52% lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 99.89% higher than that of the company.

Envela Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Envela Corp's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Envela Corp could also be used in its relative valuation, which is a method of valuing Envela Corp by comparing valuation metrics of similar companies.

Envela Corp is currently under evaluation in retained earnings category among related companies.

Envela Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Envela Corp from analyzing Envela Corp's financial statements. These drivers represent accounts that assess Envela Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Envela Corp's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	36.3M	140.0M	109.6M	141.6M	130.4M	79.3M
Enterprise Value	45.1M	151.0M	125.6M	146.5M	131.8M	83.1M

Envela Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0756
	Profit Margin	0.04 %
	Operating Margin	0.04 %
	Current Valuation	114.49 M
	Shares Outstanding	26.35 M
	Shares Owned By Insiders	73.74 %
	Shares Owned By Institutions	8.57 %
	Number Of Shares Shorted	361.91 K
	Price To Earning	16.55 X
	Price To Book	2.37 X
	Price To Sales	0.67 X
	Revenue	171.67 M
	Gross Profit	44.83 M
	EBITDA	10.12 M
	Net Income	7.15 M
	Cash And Equivalents	17.17 M
	Cash Per Share	0.52 X
	Total Debt	19.3 M
	Debt To Equity	0.69 %
	Current Ratio	4.03 X
	Book Value Per Share	1.82 X
	Cash Flow From Operations	5.84 M
	Short Ratio	8.80 X
	Earnings Per Share	0.27 X
	Target Price	7.0
	Number Of Employees	288
	Beta	0.091
	Market Capitalization	115.68 M
	Total Asset	73.47 M
	Retained Earnings	10.02 M
	Working Capital	40.9 M
	Current Asset	1.12 B
	Current Liabilities	1.02 B
	Net Asset	73.47 M

About Envela Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Envela Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Envela Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Envela Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Envela Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Envela Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Envela Corp will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Envela Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Envela Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Envela Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Envela Corp to buy it.

The correlation of Envela Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Envela Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Envela Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Envela Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

How To Invest In Envela

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Is Envela Stock a good investment?

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What is Envela Corp's Net Worth?

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Envela Corp Piotroski F Score and Envela Corp Altman Z Score analysis.

For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Envela Stock analysis

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

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Is Envela Corp'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 Envela Corp. If investors know Envela 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 Envela Corp 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

(0.78)

Earnings Share

0.27

Revenue Per Share

6.4

Quarterly Revenue Growth

(0.23)

Return On Assets

0.0756

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

Envela Corp Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Envela Corp Retained Earnings

Envela Retained Earnings Driver Correlations

Envela Retained Earnings Peer Comparison

Envela Corp Current Valuation Drivers

Envela Fundamentals

About Envela Corp Fundamental Analysis

Pair Trading with Envela Corp

Complementary Tools for Envela Stock analysis

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