Healthcare Services Group Stock Retained Earnings

HCSG Stock

USD 11.83 0.11 0.92%

Healthcare Services Group fundamentals help investors to digest information that contributes to Healthcare Services' financial success or failures. It also enables traders to predict the movement of Healthcare Stock. The fundamental analysis module provides a way to measure Healthcare Services' 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 Healthcare Services stock.

	Last Reported	Projected for Next Year
Retained Earnings	185 M	100.4 M
Retained Earnings Total Equity	177.7 M	153.3 M

The current Retained Earnings is estimated to decrease to about 100.4 M. The current Retained Earnings Total Equity is estimated to decrease to about 153.3 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Healthcare Services Group Company Retained Earnings Analysis

Healthcare Services' 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 Healthcare Services Retained Earnings

185.01 M

Most of Healthcare Services' 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, Healthcare Services Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Healthcare Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Healthcare Services is extremely important. It helps to project a fair market value of Healthcare Stock properly, considering its historical fundamentals such as Retained Earnings. Since Healthcare Services' 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 Healthcare Services' 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 Healthcare Services' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will	Treasury Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Current Deferred Revenue	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.99	0.07	0.78	0.94	0.98	1.0	-0.09	0.51	0.93	0.64	0.91	-0.6	0.86	0.71	0.87	0.92	0.82	0.75	-0.76	0.78	0.72	-0.68	0.07	0.42
Total Stockholder Equity	0.99		0.04	0.84	0.92	0.95	0.99	-0.06	0.54	0.89	0.7	0.86	-0.55	0.84	0.69	0.87	0.89	0.8	0.77	-0.77	0.75	0.7	-0.68	0.12	0.37
Net Debt	0.07	0.04		-0.1	0.37	0.1	0.08	0.17	0.12	0.28	-0.18	0.19	-0.13	-0.08	0.08	0.07	0.13	-0.08	0.17	0.04	0.1	0.04	-0.1	-0.56	0.15
Retained Earnings	0.78	0.84	-0.1		0.69	0.68	0.8	0.03	0.58	0.6	0.82	0.53	-0.35	0.63	0.59	0.79	0.77	0.66	0.74	-0.64	0.55	0.39	-0.51	0.48	-0.12
Net Receivables	0.94	0.92	0.37	0.69		0.92	0.94	0.1	0.55	0.96	0.6	0.88	-0.55	0.72	0.58	0.77	0.85	0.67	0.69	-0.72	0.67	0.64	-0.61	-0.14	0.43
Total Liab	0.98	0.95	0.1	0.68	0.92		0.97	-0.13	0.46	0.95	0.55	0.95	-0.64	0.87	0.71	0.84	0.92	0.83	0.72	-0.73	0.79	0.73	-0.67	0.01	0.48
Total Current Assets	1.0	0.99	0.08	0.8	0.94	0.97		-0.04	0.53	0.92	0.67	0.89	-0.56	0.83	0.7	0.86	0.9	0.79	0.73	-0.78	0.74	0.69	-0.64	0.08	0.4
Short Term Debt	-0.09	-0.06	0.17	0.03	0.1	-0.13	-0.04		0.14	0.05	0.48	-0.04	-0.02	-0.43	-0.55	-0.4	-0.15	-0.41	-0.42	-0.13	-0.38	-0.37	0.52	-0.33	-0.16
Intangible Assets	0.51	0.54	0.12	0.58	0.55	0.46	0.53	0.14		0.52	0.56	0.34	0.05	0.2	0.24	0.41	0.44	0.54	0.38	-0.7	0.12	0.01	-0.12	0.23	-0.22
Accounts Payable	0.93	0.89	0.28	0.6	0.96	0.95	0.92	0.05	0.52		0.52	0.95	-0.62	0.73	0.56	0.73	0.86	0.7	0.63	-0.7	0.7	0.66	-0.56	-0.18	0.5
Common Stock	0.64	0.7	-0.18	0.82	0.6	0.55	0.67	0.48	0.56	0.52		0.47	-0.38	0.4	0.23	0.41	0.56	0.43	0.33	-0.73	0.23	0.1	-0.2	0.24	-0.14
Good Will	0.91	0.86	0.19	0.53	0.88	0.95	0.89	-0.04	0.34	0.95	0.47		-0.78	0.82	0.59	0.7	0.86	0.74	0.61	-0.63	0.78	0.7	-0.62	-0.21	0.57
Treasury Stock	-0.6	-0.55	-0.13	-0.35	-0.55	-0.64	-0.56	-0.02	0.05	-0.62	-0.38	-0.78		-0.64	-0.38	-0.37	-0.59	-0.44	-0.34	0.25	-0.65	-0.42	0.42	0.33	-0.46
Property Plant Equipment	0.86	0.84	-0.08	0.63	0.72	0.87	0.83	-0.43	0.2	0.73	0.4	0.82	-0.64		0.76	0.84	0.83	0.82	0.75	-0.52	0.78	0.77	-0.89	0.16	0.47
Short Term Investments	0.71	0.69	0.08	0.59	0.58	0.71	0.7	-0.55	0.24	0.56	0.23	0.59	-0.38	0.76		0.88	0.79	0.83	0.75	-0.47	0.73	0.56	-0.63	0.39	0.15
Net Tangible Assets	0.87	0.87	0.07	0.79	0.77	0.84	0.86	-0.4	0.41	0.73	0.41	0.7	-0.37	0.84	0.88		0.91	0.84	0.93	-0.58	0.82	0.73	-0.78	0.38	0.21
Capital Surpluse	0.92	0.89	0.13	0.77	0.85	0.92	0.9	-0.15	0.44	0.86	0.56	0.86	-0.59	0.83	0.79	0.91		0.82	0.82	-0.71	0.79	0.61	-0.67	0.21	0.2
Deferred Long Term Liab	0.82	0.8	-0.08	0.66	0.67	0.83	0.79	-0.41	0.54	0.7	0.43	0.74	-0.44	0.82	0.83	0.84	0.82		0.73	-0.62	0.69	0.55	-0.64	0.39	0.15
Long Term Investments	0.75	0.77	0.17	0.74	0.69	0.72	0.73	-0.42	0.38	0.63	0.33	0.61	-0.34	0.75	0.75	0.93	0.82	0.73		-0.47	0.84	0.7	-0.82	0.31	0.14
Accumulated Depreciation	-0.76	-0.77	0.04	-0.64	-0.72	-0.73	-0.78	-0.13	-0.7	-0.7	-0.73	-0.63	0.25	-0.52	-0.47	-0.58	-0.71	-0.62	-0.47		-0.37	-0.26	0.33	-0.13	-0.07
Current Deferred Revenue	0.78	0.75	0.1	0.55	0.67	0.79	0.74	-0.38	0.12	0.7	0.23	0.78	-0.65	0.78	0.73	0.82	0.79	0.69	0.84	-0.37		0.84	-0.71	0.02	0.47
Net Invested Capital	0.72	0.7	0.04	0.39	0.64	0.73	0.69	-0.37	0.01	0.66	0.1	0.7	-0.42	0.77	0.56	0.73	0.61	0.55	0.7	-0.26	0.84		-0.77	-0.07	0.73
Short Long Term Debt	-0.68	-0.68	-0.1	-0.51	-0.61	-0.67	-0.64	0.52	-0.12	-0.56	-0.2	-0.62	0.42	-0.89	-0.63	-0.78	-0.67	-0.64	-0.82	0.33	-0.71	-0.77		-0.11	-0.43
Net Working Capital	0.07	0.12	-0.56	0.48	-0.14	0.01	0.08	-0.33	0.23	-0.18	0.24	-0.21	0.33	0.16	0.39	0.38	0.21	0.39	0.31	-0.13	0.02	-0.07	-0.11		-0.63
Capital Stock	0.42	0.37	0.15	-0.12	0.43	0.48	0.4	-0.16	-0.22	0.5	-0.14	0.57	-0.46	0.47	0.15	0.21	0.2	0.15	0.14	-0.07	0.47	0.73	-0.43	-0.63

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Healthcare Retained Earnings Historical Pattern

Today, most investors in Healthcare Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Healthcare Services' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Healthcare Services retained earnings as a starting point in their analysis.

Healthcare Services Retained Earnings

Timeline

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.

Competition

Predict Healthcare Services

Retained Earnings Over Time

Based on the latest financial disclosure, Healthcare Services Group has a Retained Earnings of 185.01 M. This is 80.14% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The retained earnings for all United States stocks is 98.02% higher than that of the company.

Healthcare Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthcare Services' 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 Healthcare Services could also be used in its relative valuation, which is a method of valuing Healthcare Services by comparing valuation metrics of similar companies.

Healthcare Services is currently under evaluation in retained earnings category among related companies.

Healthcare Fundamentals

	Return On Equity	0.0877
	Return On Asset	0.0397
	Profit Margin	0.02 %
	Operating Margin	0.06 %
	Current Valuation	766.63 M
	Shares Outstanding	73.58 M
	Shares Owned By Insiders	0.92 %
	Shares Owned By Institutions	99.08 %
	Number Of Shares Shorted	2.95 M
	Price To Earning	10.01 X
	Price To Book	1.87 X
	Price To Sales	0.51 X
	Revenue	1.67 B
	Gross Profit	193.84 M
	EBITDA	76.66 M
	Net Income	38.39 M
	Cash And Equivalents	113.38 M
	Cash Per Share	1.53 X
	Total Debt	43.63 M
	Debt To Equity	0.09 %
	Current Ratio	2.82 X
	Book Value Per Share	6.23 X
	Cash Flow From Operations	43.5 M
	Short Ratio	6.17 X
	Earnings Per Share	0.52 X
	Price To Earnings To Growth	2.39 X
	Target Price	14.5
	Number Of Employees	33.4 K
	Beta	0.49
	Market Capitalization	870.49 M
	Total Asset	803.18 M
	Retained Earnings	185.01 M
	Working Capital	354.77 M
	Current Asset	365.34 M
	Current Liabilities	96.06 M
	Five Year Return	3.11 %
	Net Asset	803.18 M

About Healthcare Services Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Healthcare Services Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthcare Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthcare Services Group 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.

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When determining whether Healthcare Services is a strong investment it is important to analyze Healthcare Services' 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 Healthcare Services' future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:

How To Invest In Healthcare

Details

Is Healthcare Stock a good investment?

Details

What is Healthcare Services' Net Worth?

Details

Largest Commercial Services & Supplies Companies

View

Largest Commercial & Professional Services Companies

View

Check out Healthcare Services Piotroski F Score and Healthcare Services Altman Z Score analysis.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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

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Is Healthcare Services' 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 Healthcare Services. If investors know Healthcare 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 Healthcare Services 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

0.458

Earnings Share

0.52

Revenue Per Share

22.499

Return On Assets

0.0397

Return On Equity

0.0877

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

Healthcare Services Group Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Healthcare Services Retained Earnings

Healthcare Retained Earnings Driver Correlations

Healthcare Retained Earnings Historical Pattern

Healthcare Retained Earnings Peer Comparison

Healthcare Fundamentals

About Healthcare Services Fundamental Analysis

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

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