Arko Retained Earnings vs Net Invested Capital Analysis

ARKO Stock

USD 7.32 0.04 0.55%

Arko Corp financial indicator trend analysis is way more than just evaluating Arko Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arko Corp is a good investment. Please check the relationship between Arko Corp Retained Earnings and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arko Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp 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 Arko Corp Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Arko Corp's Retained Earnings and Net Invested Capital is 0.89. 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 Arko Corp, assuming nothing else is changed. The correlation between historical values of Arko Corp'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 Arko Corp 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., Arko Corp's Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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 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 Arko Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arko Corp 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Arko Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.As of the 17th of December 2024, Enterprise Value is likely to grow to about 4.2 B, while Discontinued Operations is likely to drop (37.8 K).

	2021	2022	2023	2024 (projected)
EBIT	138.5M	167.8M	132.8M	105.0M
Other Operating Expenses	7.3B	9.0B	9.3B	5.9B

Ebit Other Operating Expenses

Arko Corp fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments
Other Current Liab		0.65	0.72	-0.6	-0.01	0.68	0.5	0.75	0.69	0.71	-0.06	0.93	0.45	0.44	0.22	0.21	0.2	0.14	0.25	0.2	0.24	0.07	0.23	0.03	0.15	0.06
Total Current Liabilities	0.65		0.95	-0.29	-0.74	1.0	0.97	0.88	1.0	0.26	-0.71	0.84	0.96	-0.29	-0.51	-0.6	-0.61	-0.63	-0.57	-0.61	-0.57	-0.64	-0.58	0.58	-0.63	-0.65
Other Liab	0.72	0.95		-0.21	-0.57	0.97	0.91	0.88	0.97	0.36	-0.67	0.87	0.91	-0.24	-0.31	-0.47	-0.49	-0.52	-0.43	-0.49	-0.45	-0.55	-0.46	0.44	-0.53	-0.55
Net Tangible Assets	-0.6	-0.29	-0.21		0.04	-0.29	-0.2	-0.2	-0.26	-0.81	-0.39	-0.62	-0.08	-0.53	-0.14	-0.29	-0.3	-0.36	-0.23	-0.29	-0.24	-0.44	-0.26	0.29	-0.37	-0.42
Retained Earnings	-0.01	-0.74	-0.57	0.04		-0.7	-0.82	-0.42	-0.69	0.17	0.77	-0.31	-0.83	0.69	0.89	0.93	0.93	0.89	0.94	0.93	0.93	0.81	0.93	-0.72	0.88	0.81
Accounts Payable	0.68	1.0	0.97	-0.29	-0.7		0.96	0.89	1.0	0.29	-0.7	0.86	0.95	-0.27	-0.47	-0.57	-0.58	-0.61	-0.53	-0.58	-0.54	-0.62	-0.55	0.55	-0.61	-0.62
Other Assets	0.5	0.97	0.91	-0.2	-0.82	0.96		0.84	0.96	0.16	-0.81	0.74	0.99	-0.49	-0.65	-0.73	-0.73	-0.75	-0.7	-0.73	-0.71	-0.73	-0.72	0.62	-0.74	-0.73
Net Receivables	0.75	0.88	0.88	-0.2	-0.42	0.89	0.84		0.9	0.22	-0.65	0.82	0.82	-0.17	-0.31	-0.36	-0.37	-0.47	-0.29	-0.35	-0.3	-0.53	-0.32	0.48	-0.45	-0.54
Inventory	0.69	1.0	0.97	-0.26	-0.69	1.0	0.96	0.9		0.27	-0.7	0.85	0.95	-0.26	-0.46	-0.56	-0.57	-0.61	-0.52	-0.58	-0.53	-0.63	-0.54	0.57	-0.61	-0.64
Other Current Assets	0.71	0.26	0.36	-0.81	0.17	0.29	0.16	0.22	0.27		0.39	0.71	0.07	0.54	0.45	0.43	0.44	0.51	0.39	0.42	0.38	0.54	0.4	-0.51	0.48	0.55
Other Stockholder Equity	-0.06	-0.71	-0.67	-0.39	0.77	-0.7	-0.81	-0.65	-0.7	0.39		-0.27	-0.87	0.81	0.78	0.87	0.88	0.94	0.82	0.87	0.83	0.95	0.85	-0.82	0.93	0.96
Total Current Assets	0.93	0.84	0.87	-0.62	-0.31	0.86	0.74	0.82	0.85	0.71	-0.27		0.68	0.18	-0.02	-0.09	-0.1	-0.11	-0.07	-0.1	-0.08	-0.14	-0.08	0.13	-0.12	-0.14
Common Stock	0.45	0.96	0.91	-0.08	-0.83	0.95	0.99	0.82	0.95	0.07	-0.87	0.68		-0.56	-0.67	-0.77	-0.78	-0.8	-0.74	-0.78	-0.75	-0.79	-0.76	0.68	-0.8	-0.79
Property Plant Equipment	0.44	-0.29	-0.24	-0.53	0.69	-0.27	-0.49	-0.17	-0.26	0.54	0.81	0.18	-0.56		0.8	0.87	0.87	0.85	0.87	0.85	0.87	0.78	0.87	-0.58	0.85	0.78
Common Stock Shares Outstanding	0.22	-0.51	-0.31	-0.14	0.89	-0.47	-0.65	-0.31	-0.46	0.45	0.78	-0.02	-0.67	0.8		0.91	0.89	0.89	0.91	0.89	0.89	0.8	0.9	-0.82	0.86	0.83
Total Assets	0.21	-0.6	-0.47	-0.29	0.93	-0.57	-0.73	-0.36	-0.56	0.43	0.87	-0.09	-0.77	0.87	0.91		1.0	0.98	0.99	1.0	0.99	0.92	1.0	-0.74	0.98	0.91
Short Long Term Debt Total	0.2	-0.61	-0.49	-0.3	0.93	-0.58	-0.73	-0.37	-0.57	0.44	0.88	-0.1	-0.78	0.87	0.89	1.0		0.98	0.99	1.0	0.99	0.93	1.0	-0.74	0.99	0.92
Total Stockholder Equity	0.14	-0.63	-0.52	-0.36	0.89	-0.61	-0.75	-0.47	-0.61	0.51	0.94	-0.11	-0.8	0.85	0.89	0.98	0.98		0.94	0.97	0.95	0.98	0.96	-0.83	0.99	0.98
Property Plant And Equipment Net	0.25	-0.57	-0.43	-0.23	0.94	-0.53	-0.7	-0.29	-0.52	0.39	0.82	-0.07	-0.74	0.87	0.91	0.99	0.99	0.94		0.99	1.0	0.87	1.0	-0.69	0.95	0.86
Current Deferred Revenue	0.2	-0.61	-0.49	-0.29	0.93	-0.58	-0.73	-0.35	-0.58	0.42	0.87	-0.1	-0.78	0.85	0.89	1.0	1.0	0.97	0.99		0.99	0.92	0.99	-0.75	0.98	0.91
Net Debt	0.24	-0.57	-0.45	-0.24	0.93	-0.54	-0.71	-0.3	-0.53	0.38	0.83	-0.08	-0.75	0.87	0.89	0.99	0.99	0.95	1.0	0.99		0.87	1.0	-0.68	0.96	0.86
Cash	0.07	-0.64	-0.55	-0.44	0.81	-0.62	-0.73	-0.53	-0.63	0.54	0.95	-0.14	-0.79	0.78	0.8	0.92	0.93	0.98	0.87	0.92	0.87		0.89	-0.84	0.97	0.99
Non Current Assets Total	0.23	-0.58	-0.46	-0.26	0.93	-0.55	-0.72	-0.32	-0.54	0.4	0.85	-0.08	-0.76	0.87	0.9	1.0	1.0	0.96	1.0	0.99	1.0	0.89		-0.7	0.97	0.88
Non Currrent Assets Other	0.03	0.58	0.44	0.29	-0.72	0.55	0.62	0.48	0.57	-0.51	-0.82	0.13	0.68	-0.58	-0.82	-0.74	-0.74	-0.83	-0.69	-0.75	-0.68	-0.84	-0.7		-0.78	-0.89
Long Term Debt	0.15	-0.63	-0.53	-0.37	0.88	-0.61	-0.74	-0.45	-0.61	0.48	0.93	-0.12	-0.8	0.85	0.86	0.98	0.99	0.99	0.95	0.98	0.96	0.97	0.97	-0.78		0.96
Cash And Short Term Investments	0.06	-0.65	-0.55	-0.42	0.81	-0.62	-0.73	-0.54	-0.64	0.55	0.96	-0.14	-0.79	0.78	0.83	0.91	0.92	0.98	0.86	0.91	0.86	0.99	0.88	-0.89	0.96

Click cells to compare fundamentals

Arko Corp Account Relationship Matchups

Arko Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	58.2M	89.0M	94.5M	107.4M	126.0M	100.8M
Total Current Liabilities	340.5M	387.1M	408.4M	446.4M	486.2M	365.0M
Other Liab	37.4M	73.0M	197.4M	243.9M	219.5M	141.5M
Net Tangible Assets	(93.2M)	(174.0M)	(130.2M)	(133.6M)	(120.2M)	(126.2M)
Retained Earnings	(43.4M)	(30.2M)	29.5M	81.8M	96.1M	100.9M
Accounts Payable	128.8M	155.7M	172.9M	217.4M	213.7M	158.1M
Other Assets	53.8M	84.2M	65.7M	59.6M	53.6M	82.8M
Net Receivables	59.8M	46.9M	62.3M	118.1M	200.3M	210.3M
Inventory	157.8M	163.7M	197.8M	222.0M	250.6M	173.5M
Other Current Assets	15.1M	98.5M	105.2M	103.4M	76.2M	79.5M
Other Stockholder Equity	104.7M	212.1M	214.8M	190.0M	170.9M	145.0M
Total Current Assets	290.1M	609.4M	683.6M	747.1M	749.1M	661.9M
Property Plant Equipment	1.3B	1.7B	1.8B	2.0B	2.3B	1.6B
Common Stock Shares Outstanding	66.7M	71.1M	125.4M	123.2M	119.6M	105.5M

When determining whether Arko Corp is a strong investment it is important to analyze Arko Corp'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 Arko Corp's future performance. For an informed investment choice regarding Arko Stock, refer to the following important reports:

How To Invest In Arko

Details

Is Arko Stock a good investment?

Details

What is Arko Corp's Net Worth?

Details

Largest Broadline Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arko Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Automotive Retail space 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 Arko Corp. If investors know Arko 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 Arko Corp 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

(0.58)

Dividend Share

0.12

Earnings Share

0.16

Revenue Per Share

77.121

Quarterly Revenue Growth

(0.13)

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Arko Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

Arko Corp fundamental ratios Correlations

Arko Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arko Corp fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Accounts Payable
Short Long Term Debt Total	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets

Cash And Short Term Investments	- 0.89	Non Currrent Assets Other
Common Stock	- 0.87	Other Stockholder Equity
Non Currrent Assets Other	- 0.84	Cash
Non Currrent Assets Other	- 0.83	Total Stockholder Equity
Common Stock	- 0.83	Retained Earnings
Non Currrent Assets Other	- 0.82	Common Stock Shares Outstanding