Honest Capital Surpluse vs Long Term Debt Total Analysis

HNST Stock

USD 3.30 0.13 4.10%

Honest financial indicator trend analysis is much more than just examining Honest Company latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Honest Company is a good investment. Please check the relationship between Honest Capital Surpluse and its Long Term Debt Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honest Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Capital Surpluse vs Long Term Debt Total

Capital Surpluse vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Honest Company Capital Surpluse account and Long Term Debt Total. At this time, the significance of the direction appears to have pay attention.

The correlation between Honest's Capital Surpluse and Long Term Debt Total is -0.83. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Honest Company, assuming nothing else is changed. The correlation between historical values of Honest's Capital Surpluse and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Honest Company are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Capital Surpluse i.e., Honest's Capital Surpluse and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Capital Surpluse

Long Term Debt Total

Most indicators from Honest's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Honest Company 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honest Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

At this time, Honest's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 477.2 M in 2024, whereas Tax Provision is likely to drop slightly above 100.3 K in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	109.2M	92.3M	103.0M	107.4M
Total Revenue	318.6M	313.7M	344.7M	332.9M

Gross Profit Total Revenue

Honest fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.74	-0.31	-0.28	-0.15	0.52	-0.22	0.52	-0.67	0.12	0.57	0.49	0.11	0.56	-0.19	0.58	0.48	-0.37	0.82	-0.13	-0.83	0.44	0.24	0.74	-0.09	0.13
Short Long Term Debt Total	0.74		-0.61	-0.69	-0.73	0.86	-0.77	0.91	-0.79	0.71	0.93	-0.01	-0.52	0.92	-0.49	0.45	0.66	-0.77	0.94	-0.7	-0.33	0.84	0.78	1.0	-0.51	-0.4
Other Current Liab	-0.31	-0.61		0.97	0.76	-0.91	0.77	-0.86	0.38	-0.37	-0.82	0.4	0.25	-0.8	0.72	0.21	-0.96	0.86	-0.48	0.75	0.27	-0.93	-0.79	-0.61	0.97	0.83
Total Current Liabilities	-0.28	-0.69	0.97		0.82	-0.92	0.83	-0.9	0.43	-0.58	-0.86	0.53	0.47	-0.83	0.82	0.23	-0.9	0.85	-0.54	0.8	0.14	-0.97	-0.85	-0.69	0.95	0.85
Total Stockholder Equity	-0.15	-0.73	0.76	0.82		-0.88	1.0	-0.89	0.47	-0.74	-0.89	0.35	0.65	-0.9	0.44	-0.15	-0.67	0.91	-0.57	0.96	-0.2	-0.86	-1.0	-0.73	0.81	0.86
Other Liab	0.52	0.86	-0.91	-0.92	-0.88		-0.9	0.98	-0.64	0.55	0.98	-0.18	-0.38	0.97	-0.58	0.17	0.92	-0.96	0.73	-0.86	-0.28	0.97	0.92	0.86	-0.85	-0.74
Net Tangible Assets	-0.22	-0.77	0.77	0.83	1.0	-0.9		-0.91	0.52	-0.75	-0.91	0.32	0.65	-0.92	0.45	-0.19	-0.69	0.92	-0.62	0.96	-0.15	-0.88	-1.0	-0.77	0.79	0.83
Property Plant And Equipment Net	0.52	0.91	-0.86	-0.9	-0.89	0.98	-0.91		-0.71	0.67	0.98	-0.24	-0.51	0.98	-0.61	0.2	0.87	-0.95	0.76	-0.89	-0.22	0.97	0.93	0.91	-0.79	-0.7
Current Deferred Revenue	-0.67	-0.79	0.38	0.43	0.47	-0.64	0.52	-0.71		-0.47	-0.67	-0.14	0.32	-0.73	0.25	-0.52	-0.55	0.66	-0.61	0.6	0.37	-0.59	-0.53	-0.79	0.19	0.04
Net Debt	0.12	0.71	-0.37	-0.58	-0.74	0.55	-0.75	0.67	-0.47		0.67	-0.53	-0.97	0.64	-0.54	0.08	0.27	-0.53	0.59	-0.7	0.38	0.66	0.73	0.71	-0.42	-0.51
Retained Earnings	0.57	0.93	-0.82	-0.86	-0.89	0.98	-0.91	0.98	-0.67	0.67		-0.15	-0.5	0.99	-0.55	0.28	0.82	-0.92	0.84	-0.84	-0.24	0.95	0.93	0.93	-0.76	-0.68
Accounts Payable	0.49	-0.01	0.4	0.53	0.35	-0.18	0.32	-0.24	-0.14	-0.53	-0.15		0.64	-0.09	0.74	0.79	-0.21	0.17	0.15	0.36	-0.51	-0.4	-0.31	-0.01	0.52	0.56
Cash	0.11	-0.52	0.25	0.47	0.65	-0.38	0.65	-0.51	0.32	-0.97	-0.5	0.64		-0.47	0.49	0.06	-0.11	0.39	-0.39	0.62	-0.57	-0.52	-0.63	-0.52	0.34	0.47
Non Current Assets Total	0.56	0.92	-0.8	-0.83	-0.9	0.97	-0.92	0.98	-0.73	0.64	0.99	-0.09	-0.47		-0.47	0.35	0.82	-0.95	0.79	-0.89	-0.22	0.93	0.93	0.92	-0.73	-0.66
Non Currrent Assets Other	-0.19	-0.49	0.72	0.82	0.44	-0.58	0.45	-0.61	0.25	-0.54	-0.55	0.74	0.49	-0.47		0.55	-0.65	0.44	-0.39	0.43	0.14	-0.76	-0.47	-0.49	0.7	0.55
Other Assets	0.58	0.45	0.21	0.23	-0.15	0.17	-0.19	0.2	-0.52	0.08	0.28	0.79	0.06	0.35	0.55		-0.06	-0.21	0.51	-0.13	-0.25	-0.02	0.18	0.45	0.31	0.28
Cash And Short Term Investments	0.48	0.66	-0.96	-0.9	-0.67	0.92	-0.69	0.87	-0.55	0.27	0.82	-0.21	-0.11	0.82	-0.65	-0.06		-0.87	0.52	-0.71	-0.47	0.9	0.72	0.66	-0.86	-0.66
Net Receivables	-0.37	-0.77	0.86	0.85	0.91	-0.96	0.92	-0.95	0.66	-0.53	-0.92	0.17	0.39	-0.95	0.44	-0.21	-0.87		-0.58	0.94	0.13	-0.9	-0.94	-0.77	0.81	0.75
Good Will	0.82	0.94	-0.48	-0.54	-0.57	0.73	-0.62	0.76	-0.61	0.59	0.84	0.15	-0.39	0.79	-0.39	0.51	0.52	-0.58		-0.47	-0.42	0.7	0.63	0.94	-0.38	-0.29
Common Stock Total Equity	-0.13	-0.7	0.75	0.8	0.96	-0.86	0.96	-0.89	0.6	-0.7	-0.84	0.36	0.62	-0.89	0.43	-0.13	-0.71	0.94	-0.47		-0.18	-0.84	-0.96	-0.7	0.76	0.78
Common Stock Shares Outstanding	-0.83	-0.33	0.27	0.14	-0.2	-0.28	-0.15	-0.22	0.37	0.38	-0.24	-0.51	-0.57	-0.22	0.14	-0.25	-0.47	0.13	-0.42	-0.18		-0.2	0.11	-0.33	0.04	-0.26
Short Term Investments	0.44	0.84	-0.93	-0.97	-0.86	0.97	-0.88	0.97	-0.59	0.66	0.95	-0.4	-0.52	0.93	-0.76	-0.02	0.9	-0.9	0.7	-0.84	-0.2		0.9	0.84	-0.88	-0.77
Non Current Liabilities Total	0.24	0.78	-0.79	-0.85	-1.0	0.92	-1.0	0.93	-0.53	0.73	0.93	-0.31	-0.63	0.93	-0.47	0.18	0.72	-0.94	0.63	-0.96	0.11	0.9		0.78	-0.81	-0.84
Capital Lease Obligations	0.74	1.0	-0.61	-0.69	-0.73	0.86	-0.77	0.91	-0.79	0.71	0.93	-0.01	-0.52	0.92	-0.49	0.45	0.66	-0.77	0.94	-0.7	-0.33	0.84	0.78		-0.51	-0.4
Inventory	-0.09	-0.51	0.97	0.95	0.81	-0.85	0.79	-0.79	0.19	-0.42	-0.76	0.52	0.34	-0.73	0.7	0.31	-0.86	0.81	-0.38	0.76	0.04	-0.88	-0.81	-0.51		0.94
Other Current Assets	0.13	-0.4	0.83	0.85	0.86	-0.74	0.83	-0.7	0.04	-0.51	-0.68	0.56	0.47	-0.66	0.55	0.28	-0.66	0.75	-0.29	0.78	-0.26	-0.77	-0.84	-0.4	0.94

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Honest Account Relationship Matchups

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When determining whether Honest Company 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 Honest 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 Honest Company Stock. Highlighted below are key reports to facilitate an investment decision about Honest Company Stock:

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Is Honest Stock a good investment?

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What is Honest's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honest Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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

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Is Honest'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 Honest. If investors know Honest 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 Honest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.42)

Revenue Per Share

3.643

Quarterly Revenue Growth

0.034

Return On Assets

(0.06)

Return On Equity

(0.17)

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

Capital Surpluse vs Long Term Debt Total

Capital Surpluse vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Capital Surpluse

Long Term Debt Total

Honest fundamental ratios Correlations

Honest Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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

Complementary Tools for Honest Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Retained Earnings
Property Plant And Equipment Net	+ 0.98	Other Liab
Retained Earnings	+ 0.98	Other Liab
Retained Earnings	+ 0.98	Property Plant And Equipment Net

Non Current Liabilities Total	- 1.0	Net Tangible Assets
Non Current Liabilities Total	- 1.0	Total Stockholder Equity
Cash	- 0.97	Net Debt
Short Term Investments	- 0.97	Total Current Liabilities
Non Current Liabilities Total	- 0.96	Common Stock Total Equity
Net Receivables	- 0.96	Other Liab