Sps Commerce Stock Retained Earnings

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

	Last Reported	Projected for Next Year
Retained Earnings	259 M	272 M
Retained Earnings Total Equity	222.2 M	233.3 M

The current year's Retained Earnings is expected to grow to about 272 M. The current year's Retained Earnings Total Equity is expected to grow to about 233.3 M.

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SPS Commerce Company Retained Earnings Analysis

SPS Commerce'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 SPS Commerce Retained Earnings

259.05 M

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

SPS Retained Earnings Driver Correlations

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

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.98	-0.88	0.97	0.76	0.99	0.98	0.91	0.9	0.8	-0.26	0.95	0.8	0.98	0.83	0.88	-0.19	-0.86	0.89	0.86	0.87
Total Stockholder Equity	1.0		0.96	-0.9	0.95	0.74	0.98	0.96	0.9	0.86	0.81	-0.19	0.93	0.81	0.96	0.84	0.89	-0.16	-0.85	0.87	0.84	0.84
Current Deferred Revenue	0.98	0.96		-0.78	0.99	0.77	0.96	0.99	0.9	0.95	0.74	-0.37	0.96	0.78	0.97	0.76	0.84	-0.3	-0.86	0.94	0.9	0.91
Net Debt	-0.88	-0.9	-0.78		-0.75	-0.64	-0.86	-0.77	-0.76	-0.66	-0.86	-0.08	-0.73	-0.76	-0.86	-0.9	-0.86	-0.07	0.73	-0.69	-0.75	-0.68
Retained Earnings	0.97	0.95	0.99	-0.75		0.74	0.94	0.99	0.86	0.94	0.69	-0.38	0.98	0.75	0.94	0.7	0.81	-0.31	-0.81	0.95	0.89	0.9
Accounts Payable	0.76	0.74	0.77	-0.64	0.74		0.75	0.73	0.76	0.73	0.85	-0.18	0.71	0.83	0.8	0.78	0.87	-0.12	-0.76	0.8	0.66	0.76
Net Receivables	0.99	0.98	0.96	-0.86	0.94	0.75		0.95	0.94	0.89	0.82	-0.24	0.91	0.81	0.96	0.86	0.89	-0.24	-0.91	0.86	0.84	0.86
Good Will	0.98	0.96	0.99	-0.77	0.99	0.73	0.95		0.86	0.93	0.69	-0.37	0.99	0.73	0.94	0.71	0.82	-0.25	-0.8	0.93	0.85	0.87
Short Term Investments	0.91	0.9	0.9	-0.76	0.86	0.76	0.94	0.86		0.86	0.82	-0.26	0.8	0.73	0.92	0.85	0.85	-0.21	-0.98	0.79	0.78	0.78
Total Liab	0.9	0.86	0.95	-0.66	0.94	0.73	0.89	0.93	0.86		0.67	-0.57	0.9	0.7	0.91	0.69	0.77	-0.33	-0.82	0.9	0.87	0.9
Total Current Assets	0.8	0.81	0.74	-0.86	0.69	0.85	0.82	0.69	0.82	0.67		0.0	0.63	0.92	0.84	0.98	0.96	-0.09	-0.85	0.73	0.72	0.75
Short Term Debt	-0.26	-0.19	-0.37	-0.08	-0.38	-0.18	-0.24	-0.37	-0.26	-0.57	0.0		-0.39	-0.13	-0.29	-0.01	-0.11	0.4	0.24	-0.36	-0.24	-0.46
Intangible Assets	0.95	0.93	0.96	-0.73	0.98	0.71	0.91	0.99	0.8	0.9	0.63	-0.39		0.7	0.9	0.64	0.78	-0.23	-0.73	0.93	0.82	0.85
Common Stock	0.8	0.81	0.78	-0.76	0.75	0.83	0.81	0.73	0.73	0.7	0.92	-0.13	0.7		0.83	0.87	0.91	-0.3	-0.77	0.8	0.75	0.89
Property Plant Equipment	0.98	0.96	0.97	-0.86	0.94	0.8	0.96	0.94	0.92	0.91	0.84	-0.29	0.9	0.83		0.86	0.89	-0.13	-0.88	0.89	0.89	0.89
Net Tangible Assets	0.83	0.84	0.76	-0.9	0.7	0.78	0.86	0.71	0.85	0.69	0.98	-0.01	0.64	0.87	0.86		0.95	-0.06	-0.86	0.7	0.73	0.73
Capital Surpluse	0.88	0.89	0.84	-0.86	0.81	0.87	0.89	0.82	0.85	0.77	0.96	-0.11	0.78	0.91	0.89	0.95		-0.13	-0.84	0.86	0.78	0.8
Deferred Long Term Liab	-0.19	-0.16	-0.3	-0.07	-0.31	-0.12	-0.24	-0.25	-0.21	-0.33	-0.09	0.4	-0.23	-0.3	-0.13	-0.06	-0.13		0.29	-0.31	-0.27	-0.45
Long Term Investments	-0.86	-0.85	-0.86	0.73	-0.81	-0.76	-0.91	-0.8	-0.98	-0.82	-0.85	0.24	-0.73	-0.77	-0.88	-0.86	-0.84	0.29		-0.74	-0.75	-0.78
Net Invested Capital	0.89	0.87	0.94	-0.69	0.95	0.8	0.86	0.93	0.79	0.9	0.73	-0.36	0.93	0.8	0.89	0.7	0.86	-0.31	-0.74		0.9	0.88
Net Working Capital	0.86	0.84	0.9	-0.75	0.89	0.66	0.84	0.85	0.78	0.87	0.72	-0.24	0.82	0.75	0.89	0.73	0.78	-0.27	-0.75	0.9		0.86
Capital Stock	0.87	0.84	0.91	-0.68	0.9	0.76	0.86	0.87	0.78	0.9	0.75	-0.46	0.85	0.89	0.89	0.73	0.8	-0.45	-0.78	0.88	0.86

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, SPS Commerce has a Retained Earnings of 259.05 M. This is 99.23% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The retained earnings for all United States stocks is 97.22% higher than that of the company.

SPS Retained Earnings Peer Comparison

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

SPS Commerce is currently under evaluation in retained earnings category among related companies.

SPS Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0645
	Profit Margin	0.12 %
	Operating Margin	0.16 %
	Current Valuation	5.97 B
	Shares Outstanding	37.09 M
	Shares Owned By Insiders	0.62 %
	Shares Owned By Institutions	99.38 %
	Number Of Shares Shorted	609.71 K
	Price To Earning	103.21 X
	Price To Book	9.43 X
	Price To Sales	11.72 X
	Revenue	536.91 M
	Gross Profit	297.81 M
	EBITDA	110.6 M
	Net Income	65.82 M
	Cash And Equivalents	259.24 M
	Cash Per Share	7.20 X
	Total Debt	14.03 M
	Debt To Equity	0.04 %
	Current Ratio	3.61 X
	Book Value Per Share	18.13 X
	Cash Flow From Operations	132.3 M
	Short Ratio	3.33 X
	Earnings Per Share	1.75 X
	Price To Earnings To Growth	4.71 X
	Target Price	204.75
	Number Of Employees	2.49 K
	Beta	0.8
	Market Capitalization	6.25 B
	Total Asset	823.84 M
	Retained Earnings	259.05 M
	Working Capital	270.77 M
	Current Asset	166.79 M
	Current Liabilities	24.23 M
	Net Asset	823.84 M

About SPS Commerce Fundamental Analysis

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

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 SPS Commerce 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, SPS Commerce's short interest history, or implied volatility extrapolated from SPS Commerce options trading.

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Other Tools for SPS Stock

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

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