Liberty Defense Holdings Stock Retained Earnings

SCAN Stock  CAD 0.84  0.04  4.55%   
Liberty Defense Holdings fundamentals help investors to digest information that contributes to Liberty Defense's financial success or failures. It also enables traders to predict the movement of Liberty Stock. The fundamental analysis module provides a way to measure Liberty Defense'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 Liberty Defense stock.
Last ReportedProjected for Next Year
Retained Earnings-37.5 M-35.6 M
Retained Earnings is likely to climb to about (35.6 M) in 2024.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Liberty Defense Holdings Company Retained Earnings Analysis

Liberty Defense'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.

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Liberty Defense Retained Earnings

    
  (37.48 M)  
Most of Liberty Defense'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, Liberty Defense Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Liberty Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Liberty Defense is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Retained Earnings. Since Liberty Defense'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 Liberty Defense'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 Liberty Defense's interrelated accounts and indicators.
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, Liberty Defense Holdings has a Retained Earnings of (37.48 Million). This is 100.36% lower than that of the Electronic Equipment, Instruments & Components sector and 110.08% lower than that of the Information Technology industry. The retained earnings for all Canada stocks is 100.4% higher than that of the company.

Liberty Defense Current Valuation Drivers

We derive many important indicators used in calculating different scores of Liberty Defense from analyzing Liberty Defense's financial statements. These drivers represent accounts that assess Liberty Defense's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Liberty Defense's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap43.7M37.5M153.8M148.8M130.4M137.0M
Enterprise Value43.5M40.1M153.2M148.7M131.9M138.5M

Liberty Fundamentals

About Liberty Defense Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Liberty Defense Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Defense Holdings 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Liberty Stock Analysis

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