Martinrea International Stock Retained Earnings
| MRE Stock | CAD 12.19 0.04 0.33% |
Martinrea International fundamentals help investors to digest information that contributes to Martinrea International's financial success or failures. It also enables traders to predict the movement of Martinrea Stock. The fundamental analysis module provides a way to measure Martinrea International'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 Martinrea International stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 678.3 M | 712.2 M |
Martinrea | Retained Earnings |
Martinrea International Company Retained Earnings Analysis
Martinrea International'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 Martinrea International Retained Earnings | 678.27 M |
Most of Martinrea International'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, Martinrea International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Martinrea Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Martinrea International is extremely important. It helps to project a fair market value of Martinrea Stock properly, considering its historical fundamentals such as Retained Earnings. Since Martinrea International'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 Martinrea International'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 Martinrea International's interrelated accounts and indicators.
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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, Martinrea International has a Retained Earnings of 678.27 M. This is 98.26% lower than that of the Specialty Retail sector and 70.34% higher than that of the Consumer Discretionary industry. The retained earnings for all Canada stocks is 92.73% higher than that of the company.
Martinrea Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Martinrea International'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 Martinrea International could also be used in its relative valuation, which is a method of valuing Martinrea International by comparing valuation metrics of similar companies.Martinrea International is currently under evaluation in retained earnings category among its peers.
Martinrea International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Martinrea International from analyzing Martinrea International's financial statements. These drivers represent accounts that assess Martinrea International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Martinrea International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.2B | 1.2B | 923.9M | 905.1M | 1.1B | 575.5M | |
| Enterprise Value | 2.0B | 2.1B | 2.0B | 2.1B | 2.2B | 2.3B |
Martinrea Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0445 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.04 B | |||
| Shares Outstanding | 76.74 M | |||
| Shares Owned By Insiders | 15.30 % | |||
| Shares Owned By Institutions | 16.48 % | |||
| Number Of Shares Shorted | 269.63 K | |||
| Price To Earning | 5.61 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 5.34 B | |||
| Gross Profit | 818.02 M | |||
| EBITDA | 554.68 M | |||
| Net Income | 153.66 M | |||
| Cash And Equivalents | 161.66 M | |||
| Cash Per Share | 1.57 X | |||
| Total Debt | 12.78 M | |||
| Debt To Equity | 0.97 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 19.79 X | |||
| Cash Flow From Operations | 511.09 M | |||
| Short Ratio | 1.37 X | |||
| Earnings Per Share | 1.89 X | |||
| Price To Earnings To Growth | 0.54 X | |||
| Target Price | 17.97 | |||
| Number Of Employees | 19 K | |||
| Beta | 2.23 | |||
| Market Capitalization | 935.46 M | |||
| Total Asset | 3.99 B | |||
| Retained Earnings | 678.27 M | |||
| Working Capital | 203.12 M | |||
| Current Asset | 995.94 M | |||
| Current Liabilities | 831.97 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.37 % | |||
| Net Asset | 3.99 B | |||
| Last Dividend Paid | 0.2 |
About Martinrea International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Martinrea International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martinrea International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martinrea International 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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Martinrea International financial ratios help investors to determine whether Martinrea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Martinrea with respect to the benefits of owning Martinrea International security.