Joann Inc Stock Retained Earnings
| JOAN Stock | USD 0.16 0.04 33.33% |
Joann Inc fundamentals help investors to digest information that contributes to Joann's financial success or failures. It also enables traders to predict the movement of Joann Stock. The fundamental analysis module provides a way to measure Joann'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 Joann stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -215.3 M | -204.5 M | |
| Retained Earnings Total Equity | -215.3 M | -204.5 M |
Joann | Retained Earnings |
Joann Inc Company Retained Earnings Analysis
Joann'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.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Joann Retained Earnings | (239.2 M) |
Most of Joann'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, Joann Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Joann Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Joann is extremely important. It helps to project a fair market value of Joann Stock properly, considering its historical fundamentals such as Retained Earnings. Since Joann'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 Joann'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 Joann's interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
Based on the latest financial disclosure, Joann Inc has a Retained Earnings of (239.2 Million). This is 100.61% lower than that of the Internet & Direct Marketing Retail sector and 117.86% lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 102.56% higher than that of the company.
Joann Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Joann'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 Joann could also be used in its relative valuation, which is a method of valuing Joann by comparing valuation metrics of similar companies.Joann is currently under evaluation in retained earnings category among related companies.
Joann Fundamentals
| Return On Equity | -24.82 | ||||
| Return On Asset | -0.0283 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 41.91 M | ||||
| Shares Owned By Insiders | 3.91 % | ||||
| Shares Owned By Institutions | 72.15 % | ||||
| Number Of Shares Shorted | 1.66 M | ||||
| Price To Earning | 2.49 X | ||||
| Price To Book | 3.09 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 2.22 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | (33.2 M) | ||||
| Net Income | (200.6 M) | ||||
| Cash And Equivalents | 21.5 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 1.87 B | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | (4.37) X | ||||
| Cash Flow From Operations | (75.2 M) | ||||
| Short Ratio | 2.43 X | ||||
| Earnings Per Share | (5.81) X | ||||
| Price To Earnings To Growth | (33.79) X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 4.06 M | ||||
| Total Asset | 2.18 B | ||||
| Retained Earnings | (239.2 M) | ||||
| Working Capital | 141.9 M | ||||
| Net Asset | 2.18 B |
About Joann Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Joann Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Joann using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Joann Inc 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Joann Piotroski F Score and Joann Altman Z Score analysis. Note that the Joann Inc information on this page should be used as a complementary analysis to other Joann'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Joann Stock analysis
When running Joann's price analysis, check to measure Joann'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 Joann is operating at the current time. Most of Joann's value examination focuses on studying past and present price action to predict the probability of Joann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joann's price. Additionally, you may evaluate how the addition of Joann to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |
Is Joann'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 Joann. If investors know Joann 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 Joann 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 (0.69) | Earnings Share (5.81) | Revenue Per Share 52.125 | Quarterly Revenue Growth (0.04) | Return On Assets (0.03) |
The market value of Joann Inc is measured differently than its book value, which is the value of Joann that is recorded on the company's balance sheet. Investors also form their own opinion of Joann's value that differs from its market value or its book value, called intrinsic value, which is Joann'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 Joann's market value can be influenced by many factors that don't directly affect Joann'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 Joann's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joann is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joann'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.