Forestar Retained Earnings vs Net Working Capital Analysis

FOR Stock

USD 34.37 0.50 1.43%

Forestar financial indicator trend analysis is much more than just examining Forestar Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Forestar Group is a good investment. Please check the relationship between Forestar Retained Earnings and its Net Working Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forestar Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Forestar Group Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Forestar's Retained Earnings and Net Working Capital is -0.53. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Forestar Group, assuming nothing else is changed. The correlation between historical values of Forestar's Retained Earnings and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Forestar Group are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., Forestar's Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Working Capital

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

At this time, Forestar's Selling General Administrative is relatively stable compared to the past year. As of 05/17/2024, Discontinued Operations is likely to grow to about 8.7 M, though Enterprise Value Over EBITDA is likely to grow to (14.53).

Forestar fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Other Liab	Accounts Payable	Cash	Long Term Debt	Inventory	Other Current Assets	Property Plant Equipment	Total Current Liabilities	Property Plant And Equipment Net	Cash And Short Term Investments	Net Receivables	Property Plant And Equipment Gross	Total Current Assets	Retained Earnings
Total Assets		0.95	0.98	0.38	0.97	0.91	0.86	0.77	0.97	0.72	0.98	0.84	0.99	0.97	0.77	0.95	-0.59	-0.68	0.78	0.99	-0.48	0.77	-0.02	-0.54	0.52	0.96
Short Long Term Debt Total	0.95		0.88	0.6	0.97	0.86	0.8	0.69	1.0	0.72	0.99	0.71	0.95	0.91	0.61	1.0	-0.73	-0.53	0.64	0.93	-0.38	0.61	0.01	-0.56	0.35	0.85
Total Stockholder Equity	0.98	0.88		0.2	0.91	0.88	0.83	0.78	0.91	0.69	0.93	0.88	0.97	0.95	0.86	0.88	-0.48	-0.76	0.85	0.96	-0.51	0.86	0.0	-0.51	0.63	0.98
Net Debt	0.38	0.6	0.2		0.58	0.45	0.42	0.11	0.56	0.23	0.53	0.11	0.4	0.42	-0.27	0.6	-0.64	0.14	-0.07	0.43	0.15	-0.27	0.05	-0.2	-0.47	0.21
Non Current Assets Total	0.97	0.97	0.91	0.58		0.93	0.87	0.71	0.99	0.67	0.99	0.77	0.97	0.96	0.59	0.97	-0.62	-0.59	0.67	0.97	-0.37	0.59	-0.03	-0.47	0.32	0.9
Non Currrent Assets Other	0.91	0.86	0.88	0.45	0.93		0.81	0.77	0.89	0.55	0.91	0.76	0.91	0.94	0.6	0.86	-0.4	-0.6	0.67	0.93	-0.33	0.6	-0.13	-0.37	0.35	0.9
Other Assets	0.86	0.8	0.83	0.42	0.87	0.81		0.64	0.84	0.59	0.86	0.71	0.84	0.86	0.55	0.8	-0.43	-0.54	0.66	0.9	-0.38	0.55	-0.19	-0.49	0.32	0.82
Common Stock Shares Outstanding	0.77	0.69	0.78	0.11	0.71	0.77	0.64		0.72	0.81	0.74	0.57	0.78	0.71	0.69	0.69	-0.33	-0.49	0.54	0.78	-0.56	0.69	-0.2	-0.5	0.7	0.74
Non Current Liabilities Total	0.97	1.0	0.91	0.56	0.99	0.89	0.84	0.72		0.72	1.0	0.73	0.97	0.93	0.64	0.99	-0.68	-0.57	0.67	0.96	-0.41	0.64	-0.05	-0.55	0.38	0.88
Other Stockholder Equity	0.72	0.72	0.69	0.23	0.67	0.55	0.59	0.81	0.72		0.72	0.48	0.7	0.61	0.59	0.73	-0.57	-0.37	0.42	0.71	-0.62	0.59	0.04	-0.6	0.64	0.59
Total Liab	0.98	0.99	0.93	0.53	0.99	0.91	0.86	0.74	1.0	0.72		0.76	0.97	0.95	0.66	0.99	-0.66	-0.59	0.69	0.97	-0.43	0.66	-0.04	-0.55	0.4	0.9
Other Current Liab	0.84	0.71	0.88	0.11	0.77	0.76	0.71	0.57	0.73	0.48	0.76		0.8	0.89	0.76	0.71	-0.34	-0.82	0.89	0.83	-0.26	0.76	0.28	-0.27	0.53	0.92
Other Liab	0.99	0.95	0.97	0.4	0.97	0.91	0.84	0.78	0.97	0.7	0.97	0.8		0.96	0.74	0.95	-0.58	-0.68	0.75	0.97	-0.47	0.74	-0.04	-0.49	0.49	0.95
Accounts Payable	0.97	0.91	0.95	0.42	0.96	0.94	0.86	0.71	0.93	0.61	0.95	0.89	0.96		0.68	0.91	-0.56	-0.68	0.78	0.98	-0.38	0.68	0.07	-0.47	0.43	0.97
Cash	0.77	0.61	0.86	-0.27	0.59	0.6	0.55	0.69	0.64	0.59	0.66	0.76	0.74	0.68		0.61	-0.23	-0.78	0.86	0.7	-0.59	1.0	-0.05	-0.46	0.86	0.82
Long Term Debt	0.95	1.0	0.88	0.6	0.97	0.86	0.8	0.69	0.99	0.73	0.99	0.71	0.95	0.91	0.61		-0.74	-0.53	0.64	0.93	-0.4	0.61	0.01	-0.57	0.36	0.85
Inventory	-0.59	-0.73	-0.48	-0.64	-0.62	-0.4	-0.43	-0.33	-0.68	-0.57	-0.66	-0.34	-0.58	-0.56	-0.23	-0.74		0.03	-0.26	-0.57	0.29	-0.23	-0.33	0.71	-0.18	-0.43
Other Current Assets	-0.68	-0.53	-0.76	0.14	-0.59	-0.6	-0.54	-0.49	-0.57	-0.37	-0.59	-0.82	-0.68	-0.68	-0.78	-0.53	0.03		-0.9	-0.62	0.27	-0.78	-0.16	0.04	-0.56	-0.79
Property Plant Equipment	0.78	0.64	0.85	-0.07	0.67	0.67	0.66	0.54	0.67	0.42	0.69	0.89	0.75	0.78	0.86	0.64	-0.26	-0.9		0.73	-0.28	0.86	0.2	-0.32	0.64	0.88
Total Current Liabilities	0.99	0.93	0.96	0.43	0.97	0.93	0.9	0.78	0.96	0.71	0.97	0.83	0.97	0.98	0.7	0.93	-0.57	-0.62	0.73		-0.49	0.7	-0.04	-0.55	0.47	0.94
Property Plant And Equipment Net	-0.48	-0.38	-0.51	0.15	-0.37	-0.33	-0.38	-0.56	-0.41	-0.62	-0.43	-0.26	-0.47	-0.38	-0.59	-0.4	0.29	0.27	-0.28	-0.49		-0.59	0.19	0.71	-0.63	-0.39
Cash And Short Term Investments	0.77	0.61	0.86	-0.27	0.59	0.6	0.55	0.69	0.64	0.59	0.66	0.76	0.74	0.68	1.0	0.61	-0.23	-0.78	0.86	0.7	-0.59		-0.05	-0.46	0.86	0.82
Net Receivables	-0.02	0.01	0.0	0.05	-0.03	-0.13	-0.19	-0.2	-0.05	0.04	-0.04	0.28	-0.04	0.07	-0.05	0.01	-0.33	-0.16	0.2	-0.04	0.19	-0.05		-0.02	0.02	0.03
Property Plant And Equipment Gross	-0.54	-0.56	-0.51	-0.2	-0.47	-0.37	-0.49	-0.5	-0.55	-0.6	-0.55	-0.27	-0.49	-0.47	-0.46	-0.57	0.71	0.04	-0.32	-0.55	0.71	-0.46	-0.02		-0.49	-0.41
Total Current Assets	0.52	0.35	0.63	-0.47	0.32	0.35	0.32	0.7	0.38	0.64	0.4	0.53	0.49	0.43	0.86	0.36	-0.18	-0.56	0.64	0.47	-0.63	0.86	0.02	-0.49		0.58
Retained Earnings	0.96	0.85	0.98	0.21	0.9	0.9	0.82	0.74	0.88	0.59	0.9	0.92	0.95	0.97	0.82	0.85	-0.43	-0.79	0.88	0.94	-0.39	0.82	0.03	-0.41	0.58

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Forestar Account Relationship Matchups

Forestar fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	2.1B	2.3B	2.5B	2.8B	3.0B
Short Long Term Debt Total	641.1M	704.5M	706M	695M	799.3M	839.2M
Total Stockholder Equity	870.9M	1.0B	1.2B	1.4B	1.6B	1.7B
Net Debt	246.8M	550.9M	441.2M	79M	90.9M	179.5M
Non Current Assets Total	1.3B	1.9B	2.1B	1.9B	2.1B	2.2B
Non Currrent Assets Other	1.3B	1.9B	2.1B	1.8B	2.1B	2.2B
Other Assets	1M	2.1B	2.1B	1.8B	2.1B	2.2B
Common Stock Shares Outstanding	48.1M	49.0M	49.8M	50.1M	57.6M	43.8M
Liabilities And Stockholders Equity	1.7B	2.1B	2.3B	2.5B	2.8B	3.0B
Non Current Liabilities Total	745.1M	877.2M	879.1M	867.1M	997.2M	1.0B
Other Stockholder Equity	605.8M	636.2M	640.6M	644.2M	740.8M	531.4M
Total Liab	868.1M	1.1B	1.1B	1.1B	1.3B	1.3B
Other Current Liab	10.5M	1.3M	137.1M	165.3M	190.1M	199.6M
Other Liab	124M	172.7M	173.1M	189.9M	218.4M	229.3M
Accounts Payable	29.2M	47.4M	72.2M	68.4M	78.7M	82.6M
Cash	394.3M	153.6M	264.8M	616M	708.4M	743.8M
Long Term Debt	641.1M	704.5M	706M	695M	799.3M	839.2M
Inventory	(10.4M)	(26.9M)	(40.3M)	1.0	0.9	0.86
Other Current Assets	10.4M	25.8M	28.9M	(641.7M)	(577.5M)	(548.7M)
Property Plant Equipment	4.7M	2.9M	5.7M	1.8B	2.1B	2.2B
Total Current Liabilities	123M	208.6M	264.6M	233.7M	268.8M	282.2M
Property Plant And Equipment Net	1.1M	2.9M	5.7M	5.9M	5.3M	5.0M
Cash And Short Term Investments	394.3M	153.6M	264.8M	616M	708.4M	743.8M
Net Receivables	6.3M	1.1M	11.4M	25.7M	29.6M	16.4M
Property Plant And Equipment Gross	3.7M	10.7M	14.8M	14.9M	13.4M	12.7M
Total Current Assets	400.6M	153.6M	264.8M	616M	708.4M	396.6M
Retained Earnings	218.9M	329.1M	507.9M	674.8M	776.0M	814.8M
Common Stock	48.1M	49.6M	49.8M	49.9M	57.4M	45.5M
Net Tangible Assets	870.9M	1.0B	1.2B	1.4B	1.6B	847.8M
Long Term Debt Total	641.1M	704.5M	706M	695M	799.3M	459.4M

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When determining whether Forestar Group is a strong investment it is important to analyze Forestar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Forestar's future performance. For an informed investment choice regarding Forestar Stock, refer to the following important reports:

How To Invest In Forestar

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Is Forestar Stock a good investment?

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What is Forestar's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forestar Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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

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Is Forestar'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 Forestar. If investors know Forestar 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 Forestar 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

0.652

Earnings Share

4.03

Revenue Per Share

31.117

Quarterly Revenue Growth

0.107

Return On Assets

0.0625

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

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Working Capital

Forestar fundamental ratios Correlations

Forestar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Forestar fundamental ratios Accounts

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

Complementary Tools for Forestar Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 1.0	Cash
Other Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets

Property Plant Equipment	- 0.9	Other Current Assets
Other Current Assets	- 0.82	Other Current Liab
Retained Earnings	- 0.79	Other Current Assets
Cash And Short Term Investments	- 0.78	Other Current Assets
Other Current Assets	- 0.78	Cash
Other Current Assets	- 0.76	Total Stockholder Equity