ICC Net Invested Capital vs Total Stockholder Equity Analysis

ICCH Stock

USD 16.00 0.00 0.00%

ICC Holdings financial indicator trend analysis is infinitely more than just investigating ICC Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ICC Holdings is a good investment. Please check the relationship between ICC Holdings Net Invested Capital and its Total Stockholder Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICC Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide.

Net Invested Capital vs Total Stockholder Equity

Net Invested Capital vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ICC Holdings Net Invested Capital account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between ICC Holdings' Net Invested Capital and Total Stockholder Equity is 0.68. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of ICC Holdings, assuming nothing else is changed. The correlation between historical values of ICC Holdings' Net Invested Capital and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of ICC Holdings are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Invested Capital i.e., ICC Holdings' Net Invested Capital and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from ICC Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ICC Holdings 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 ICC Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide.As of now, ICC Holdings' Tax Provision is decreasing as compared to previous years. The ICC Holdings' current Enterprise Value Over EBITDA is estimated to increase to 80.57, while Selling General Administrative is projected to decrease to under 621.4 K.

	2021	2022	2023	2024 (projected)
Interest Expense	235.0K	196.1K	184.1K	199.6K
Depreciation And Amortization	708.4K	693.1K	763.8K	773.9K

Interest Expense Depreciation And Amortization

ICC Holdings 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	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.92	-0.34	-0.1	0.92	-0.66	0.92	-0.73	0.76	0.97	0.38	0.47	0.25	-0.06	0.91	0.9	0.98	-0.84	-0.42	0.34	-0.51	0.88	0.98	-0.92	0.1	0.9
Short Long Term Debt Total	0.92		-0.36	-0.02	0.74	-0.57	0.75	-0.53	0.87	0.92	0.17	0.38	0.22	0.08	1.0	0.7	0.88	-0.62	-0.16	0.46	-0.62	0.94	0.87	-0.8	-0.04	0.9
Other Current Liab	-0.34	-0.36		0.25	-0.16	0.2	-0.16	0.07	-0.33	-0.34	-0.01	0.54	0.34	-0.08	-0.36	-0.21	-0.37	0.17	-0.44	-0.15	-0.1	-0.49	-0.25	0.26	0.0	-0.34
Total Current Liabilities	-0.1	-0.02	0.25		-0.27	-0.01	-0.26	0.27	0.29	-0.02	-0.63	0.22	0.7	0.29	-0.01	-0.27	-0.1	-0.06	0.3	0.38	0.31	0.14	-0.15	0.15	-0.32	0.16
Total Stockholder Equity	0.92	0.74	-0.16	-0.27		-0.72	1.0	-0.77	0.48	0.86	0.67	0.53	0.14	-0.31	0.72	0.98	0.92	-0.85	-0.72	0.05	-0.51	0.62	0.97	-0.83	0.33	0.71
Other Liab	-0.66	-0.57	0.2	-0.01	-0.72		-0.72	0.31	-0.38	-0.73	-0.57	-0.14	-0.16	0.26	-0.56	-0.72	-0.7	0.64	0.46	0.15	0.28	-0.44	-0.71	0.42	-0.3	-0.5
Net Tangible Assets	0.92	0.75	-0.16	-0.26	1.0	-0.72		-0.75	0.49	0.87	0.66	0.54	0.15	-0.3	0.73	0.99	0.92	-0.84	-0.71	0.06	-0.5	0.63	0.97	-0.83	0.33	0.71
Property Plant And Equipment Net	-0.73	-0.53	0.07	0.27	-0.77	0.31	-0.75		-0.5	-0.65	-0.37	-0.43	-0.29	0.0	-0.53	-0.73	-0.67	0.84	0.57	-0.31	0.38	-0.52	-0.75	0.88	-0.02	-0.7
Net Debt	0.76	0.87	-0.33	0.29	0.48	-0.38	0.49	-0.5		0.78	-0.23	0.28	0.48	0.3	0.88	0.45	0.69	-0.62	0.08	0.65	-0.44	0.93	0.67	-0.72	-0.26	0.94
Retained Earnings	0.97	0.92	-0.34	-0.02	0.86	-0.73	0.87	-0.65	0.78		0.33	0.39	0.34	0.02	0.92	0.85	0.98	-0.81	-0.33	0.37	-0.44	0.89	0.95	-0.88	0.03	0.89
Cash	0.38	0.17	-0.01	-0.63	0.67	-0.57	0.66	-0.37	-0.23	0.33		0.15	-0.4	-0.55	0.16	0.64	0.4	-0.33	-0.75	-0.42	-0.37	-0.06	0.5	-0.25	0.56	0.0
Non Current Assets Total	0.47	0.38	0.54	0.22	0.53	-0.14	0.54	-0.43	0.28	0.39	0.15		0.41	-0.07	0.38	0.51	0.43	-0.42	-0.65	0.15	-0.44	0.3	0.52	-0.46	0.01	0.38
Non Currrent Assets Other	0.25	0.22	0.34	0.7	0.14	-0.16	0.15	-0.29	0.48	0.34	-0.4	0.41		0.15	0.22	0.13	0.27	-0.49	-0.06	0.39	0.24	0.34	0.22	-0.38	-0.17	0.5
Other Assets	-0.06	0.08	-0.08	0.29	-0.31	0.26	-0.3	0.0	0.3	0.02	-0.55	-0.07	0.15		0.12	-0.3	-0.11	0.12	0.47	0.6	-0.02	0.24	-0.16	-0.06	-1.0	0.1
Long Term Debt	0.91	1.0	-0.36	-0.01	0.72	-0.56	0.73	-0.53	0.88	0.92	0.16	0.38	0.22	0.12		0.69	0.87	-0.61	-0.14	0.48	-0.63	0.95	0.86	-0.8	-0.08	0.9
Cash And Short Term Investments	0.9	0.7	-0.21	-0.27	0.98	-0.72	0.99	-0.73	0.45	0.85	0.64	0.51	0.13	-0.3	0.69		0.92	-0.84	-0.7	-0.03	-0.41	0.61	0.95	-0.82	0.33	0.69
Net Receivables	0.98	0.88	-0.37	-0.1	0.92	-0.7	0.92	-0.67	0.69	0.98	0.4	0.43	0.27	-0.11	0.87	0.92		-0.83	-0.41	0.26	-0.39	0.85	0.97	-0.89	0.15	0.86
Common Stock Shares Outstanding	-0.84	-0.62	0.17	-0.06	-0.85	0.64	-0.84	0.84	-0.62	-0.81	-0.33	-0.42	-0.49	0.12	-0.61	-0.84	-0.83		0.55	-0.25	0.22	-0.65	-0.85	0.84	-0.14	-0.82
Non Current Liabilities Total	-0.42	-0.16	-0.44	0.3	-0.72	0.46	-0.71	0.57	0.08	-0.33	-0.75	-0.65	-0.06	0.47	-0.14	-0.7	-0.41	0.55		0.35	0.4	0.03	-0.56	0.39	-0.44	-0.16
Other Current Assets	0.34	0.46	-0.15	0.38	0.05	0.15	0.06	-0.31	0.65	0.37	-0.42	0.15	0.39	0.6	0.48	-0.03	0.26	-0.25	0.35		-0.21	0.62	0.22	-0.43	-0.59	0.54
Other Stockholder Equity	-0.51	-0.62	-0.1	0.31	-0.51	0.28	-0.5	0.38	-0.44	-0.44	-0.37	-0.44	0.24	-0.02	-0.63	-0.41	-0.39	0.22	0.4	-0.21		-0.41	-0.55	0.38	0.03	-0.4
Total Liab	0.88	0.94	-0.49	0.14	0.62	-0.44	0.63	-0.52	0.93	0.89	-0.06	0.3	0.34	0.24	0.95	0.61	0.85	-0.65	0.03	0.62	-0.41		0.79	-0.82	-0.2	0.94
Long Term Investments	0.98	0.87	-0.25	-0.15	0.97	-0.71	0.97	-0.75	0.67	0.95	0.5	0.52	0.22	-0.16	0.86	0.95	0.97	-0.85	-0.56	0.22	-0.55	0.79		-0.89	0.19	0.84
Property Plant And Equipment Gross	-0.92	-0.8	0.26	0.15	-0.83	0.42	-0.83	0.88	-0.72	-0.88	-0.25	-0.46	-0.38	-0.06	-0.8	-0.82	-0.89	0.84	0.39	-0.43	0.38	-0.82	-0.89		0.03	-0.88
Total Current Assets	0.1	-0.04	0.0	-0.32	0.33	-0.3	0.33	-0.02	-0.26	0.03	0.56	0.01	-0.17	-1.0	-0.08	0.33	0.15	-0.14	-0.44	-0.59	0.03	-0.2	0.19	0.03		-0.06
Short Term Debt	0.9	0.9	-0.34	0.16	0.71	-0.5	0.71	-0.7	0.94	0.89	0.0	0.38	0.5	0.1	0.9	0.69	0.86	-0.82	-0.16	0.54	-0.4	0.94	0.84	-0.88	-0.06

Click cells to compare fundamentals

ICC Holdings Account Relationship Matchups

ICC Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	163.0M	183.9M	200.1M	192.3M	199.7M	177.2M
Short Long Term Debt Total	3.5M	13.5M	18.5M	15M	17.3M	9.1M
Other Current Liab	(375.0K)	(371.2K)	(1.4M)	(3.3B)	66.6M	70.0M
Total Current Liabilities	375.0K	371.2K	1.4M	22.0K	67.8M	71.1M
Total Stockholder Equity	66.3M	72.7M	74.9M	60.6M	67.0M	61.3M
Other Liab	38.6M	2.5M	2.0M	1.1M	992.4K	942.8K
Net Tangible Assets	66.3M	72.7M	74.9M	60.6M	69.6M	59.9M
Property Plant And Equipment Net	3.0M	2.9M	3.1M	3.3M	3.3M	2.7M
Net Debt	(3.2M)	6.9M	13.8M	11.9M	13.5M	14.2M
Retained Earnings	36.6M	40.1M	44.4M	43.8M	47.8M	40.6M
Cash	6.6M	6.6M	4.6M	3.1M	1.5M	1.4M
Non Current Assets Total	109.6M	125.0M	135.4M	6.6M	155.3M	96.8M
Non Currrent Assets Other	(109.6M)	(125.0M)	(135.4M)	(202.6M)	263.2M	276.3M
Other Assets	(78.9M)	(90.3M)	(87.7M)	23.9M	27.5M	28.9M
Long Term Debt	3.5M	13.5M	18.5M	15M	17.3M	9.0M
Cash And Short Term Investments	98.7M	112.3M	110.4M	96.5M	112.4M	81.4M
Net Receivables	33.6M	36.9M	42.0M	44.9M	50.1M	34.6M
Common Stock Shares Outstanding	3.0M	3.0M	3.1M	3.0M	3.0M	2.6M
Liabilities And Stockholders Equity	163.0M	183.9M	200.1M	192.3M	199.7M	177.2M
Non Current Liabilities Total	3.5M	14.7M	19.4M	131.7M	64.9M	41.4M
Other Current Assets	33.1M	32.2M	34.8M	35.5M	44.4M	46.7M
Other Stockholder Equity	26.7M	(1.7B)	(2.8B)	25.5M	27.6M	29.0M
Total Liab	96.6M	111.2M	125.3M	131.7M	132.7M	115.9M
Long Term Investments	106.5M	122.1M	132.2M	116.6M	126.0M	112.9M
Property Plant And Equipment Gross	3.5M	3.3M	3.0M	2.9M	2.6M	2.8M
Total Current Assets	132.3M	149.2M	152.5M	161.7M	44.4M	42.2M
Accumulated Other Comprehensive Income	3.0M	5.5M	2.9M	(8.8M)	(8.5M)	(8.1M)
Short Term Debt	3.5M	3.5M	13.5M	18.5M	21.2M	22.3M
Intangible Assets	5.3M	5.4M	6.5M	7.2M	1.1M	1.1M
Property Plant Equipment	3.0M	2.9M	3.1M	3.3M	3.0M	2.7M
Accounts Payable	375.0K	371.2K	1.4M	1.4M	1.1M	1.1M
Good Will	71.8M	(1.1B)	(826.0M)	78.9M	71.0M	74.5M
Retained Earnings Total Equity	37.8M	33.7M	36.6M	40.1M	46.2M	27.2M
Short Term Investments	92.1M	105.7M	105.8M	93.4M	4.7M	4.5M
Capital Surpluse	32.3M	32.5M	32.7M	32.8M	37.7M	23.9M
Inventory	(33.1M)	(32.2M)	(34.8M)	(15.2M)	(162.5M)	(154.4M)

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

How To Invest In ICC

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Is ICC Stock a good investment?

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What is ICC Holdings' 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 ICC Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide.

Note that the ICC Holdings information on this page should be used as a complementary analysis to other ICC Holdings' 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for ICC Stock analysis

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

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Is ICC Holdings' 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 ICC Holdings. If investors know ICC 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 ICC Holdings 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

(0.08)

Earnings Share

1.43

Revenue Per Share

28.146

Quarterly Revenue Growth

0.087

Return On Assets

0.0177

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

Net Invested Capital vs Total Stockholder Equity

Net Invested Capital vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Invested Capital

Total Stockholder Equity

ICC Holdings fundamental ratios Correlations

ICC Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ICC Holdings fundamental ratios Accounts

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

Complementary Tools for ICC Stock analysis

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COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Net Tangible Assets
Net Receivables	+ 0.98	Total Assets
Long Term Investments	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.98	Total Stockholder Equity

Total Current Assets	- 1.0	Other Assets
Property Plant And Equipment Gross	- 0.92	Total Assets
Property Plant And Equipment Gross	- 0.89	Long Term Investments
Property Plant And Equipment Gross	- 0.89	Net Receivables
Short Term Debt	- 0.88	Property Plant And Equipment Gross
Property Plant And Equipment Gross	- 0.88	Retained Earnings