Groupon Retained Earnings vs Net Invested Capital Analysis
GRPN Stock | USD 16.40 0.24 1.44% |
Groupon financial indicator trend analysis is much more than just examining Groupon latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Groupon is a good investment. Please check the relationship between Groupon Retained Earnings and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Groupon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.
Retained Earnings vs Net Invested Capital
Retained Earnings vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Groupon Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have very week relationship.
The correlation between Groupon's Retained Earnings and Net Invested Capital is 0.25. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Groupon, assuming nothing else is changed. The correlation between historical values of Groupon's Retained Earnings and Net Invested 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 Groupon are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Groupon's Retained Earnings and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.25 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
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 Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Groupon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Groupon 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 Groupon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.At this time, Groupon's Selling General Administrative is very stable compared to the past year. As of the 17th of May 2024, Tax Provision is likely to grow to about 53.8 M, while Discontinued Operations is likely to drop about 326.6 K.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 737.1M | 522.8M | 432.3M | 815.1M | Total Revenue | 967.1M | 599.1M | 514.9M | 489.2M |
Groupon fundamental ratios Correlations
Click cells to compare fundamentals
Groupon Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Groupon fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.6B | 1.4B | 1.2B | 793.1M | 571.0M | 542.4M | |
Other Current Liab | 728.6M | 633.7M | 448.7M | 135.2M | 68.2M | 64.8M | |
Total Current Liabilities | 821.5M | 939.0M | 631.0M | 531.4M | 369.2M | 350.7M | |
Total Stockholder Equity | 393.9M | 107.7M | 209.9M | 8.5M | (40.6M) | (38.6M) | |
Other Liab | 39.2M | 44.4M | 34.4M | 18.6M | 21.4M | 20.3M | |
Net Tangible Assets | 33.6M | (137.2M) | (30.8M) | (187.9M) | (169.1M) | (160.6M) | |
Noncontrolling Interest In Consolidated Entity | 1.1M | (1K) | 424K | 383K | 440.5K | 329.1K | |
Retained Earnings | (1.0B) | (1.3B) | (1.2B) | (1.4B) | (1.4B) | (1.4B) | |
Accounts Payable | 20.4M | 33.0M | 22.2M | 285.0M | 224.4M | 235.7M | |
Cash | 750.9M | 850.6M | 498.7M | 281.3M | 167.6M | 159.3M | |
Other Assets | 28.6M | 147.3M | 88.0M | 41.0M | 47.2M | 57.1M | |
Long Term Debt | 214.9M | 229.5M | 223.4M | 224.9M | 226.5M | 128.4M | |
Net Receivables | 55.0M | 43.0M | 36.8M | 45.0M | 55.7M | 68.3M | |
Good Will | 325.0M | 214.7M | 216.4M | 178.7M | 205.5M | 238.7M | |
Common Stock Total Equity | 75K | 76K | 77K | 4K | 4.6K | 4.4K | |
Retained Earnings Total Equity | (1.0B) | (1.3B) | (1.2B) | (1.4B) | (1.3B) | (1.3B) | |
Common Stock Shares Outstanding | 28.4M | 28.6M | 33.5M | 30.2M | 31.2M | 37.6M | |
Inventory | 25.5M | 33.7M | 25.4M | 1.3M | 1.5M | 1.4M | |
Other Current Assets | 82.1M | 40.4M | 52.6M | 41.1M | 17.6M | 16.7M | |
Other Stockholder Equity | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | |
Total Liab | 1.2B | 1.3B | 947.6M | 784.3M | 611.3M | 1.1B | |
Deferred Long Term Liab | 12.5M | 7.2M | 7.7M | 22.5M | 25.9M | 27.2M | |
Long Term Investments | 108.5M | 76.6M | 37.7M | 119.5M | 74.8M | 82.2M | |
Total Current Assets | 887.9M | 934.0M | 588.1M | 367.4M | 241.0M | 228.9M | |
Accumulated Other Comprehensive Income | 39.1M | 3.1M | (4.8M) | 2.9M | (5.6M) | (5.4M) | |
Short Term Debt | 40.8M | 200M | 100M | 75M | 49.9M | 47.4M | |
Intangible Assets | 35.3M | 30.2M | 24.3M | 17.6M | 11.4M | 10.8M | |
Common Stock | 75K | 76K | 77K | 4K | 3.6K | 3.4K | |
Property Plant Equipment | 125.0M | 160.6M | 121.5M | 20.3M | 23.3M | 22.1M | |
Property Plant And Equipment Net | 233.3M | 160.6M | 121.5M | 68.9M | 32.7M | 31.1M | |
Net Debt | (425.7M) | (330.2M) | (116.6M) | 28.0M | 111.1M | 116.7M | |
Non Current Assets Total | 698.8M | 477.5M | 569.8M | 425.8M | 330M | 560.5M | |
Non Currrent Assets Other | 28.6M | 22.7M | 25.1M | 27.5M | 20.7M | 21.5M | |
Cash And Short Term Investments | 750.9M | 850.6M | 498.7M | 281.3M | 167.6M | 159.3M | |
Liabilities And Stockholders Equity | 1.6B | 1.4B | 1.2B | 793.1M | 571.0M | 1.1B |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Groupon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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Is Groupon'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 Groupon. If investors know Groupon 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 Groupon 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 1.092 | Earnings Share (1.77) | Revenue Per Share 16.481 | Quarterly Revenue Growth (0.07) | Return On Assets (0.01) |
The market value of Groupon is measured differently than its book value, which is the value of Groupon that is recorded on the company's balance sheet. Investors also form their own opinion of Groupon's value that differs from its market value or its book value, called intrinsic value, which is Groupon'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 Groupon's market value can be influenced by many factors that don't directly affect Groupon'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 Groupon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupon'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.