Stellar Net Invested Capital vs Good Will Analysis

STEL Stock

USD 30.46 0.12 0.39%

Stellar Bancorp, financial indicator trend analysis is much more than just breaking down Stellar Bancorp, prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stellar Bancorp, is a good investment. Please check the relationship between Stellar Bancorp, Net Invested Capital and its Good Will accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellar Bancorp,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.

Net Invested Capital vs Good Will

Net Invested Capital vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stellar Bancorp, Net Invested Capital account and Good Will. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Stellar Bancorp,'s Net Invested Capital and Good Will is 0.92. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Good Will in the same time period over historical financial statements of Stellar Bancorp,, assuming nothing else is changed. The correlation between historical values of Stellar Bancorp,'s Net Invested Capital and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Stellar Bancorp, are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Net Invested Capital i.e., Stellar Bancorp,'s Net Invested Capital and Good Will go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

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

For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.Sales General And Administrative To Revenue is expected to rise to 0.48 this year, although the value of Selling General Administrative will most likely fall to about 86.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5.9M	34.0M	154.1M	161.8M
Depreciation And Amortization	7.6M	14.3M	34.5M	36.2M

Interest Expense Depreciation And Amortization

Stellar Bancorp, fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Total Current Liabilities	Other Current Assets	Short Term Debt	Short Term Investments	Other Liab	Net Tangible Assets
Total Assets		0.87	0.87	0.98	0.37	0.88	-0.04	0.81	-0.51	0.81	0.93	0.88	0.89	-0.66	0.88	0.79	0.93	0.9	0.99	-0.73	-0.78	0.17	0.93	0.92	0.95	0.97
Short Long Term Debt Total	0.87		0.95	0.91	0.36	0.79	0.07	0.71	-0.65	0.92	0.83	0.95	0.79	-0.78	0.94	0.82	0.83	0.94	0.86	-0.8	-0.81	0.27	0.85	0.96	0.88	0.88
Total Stockholder Equity	0.87	0.95		0.86	0.43	0.83	-0.01	0.65	-0.76	0.99	0.78	0.98	0.84	-0.71	0.99	0.88	0.78	0.96	0.88	-0.77	-0.82	0.21	0.82	0.97	0.86	0.89
Property Plant And Equipment Net	0.98	0.91	0.86		0.36	0.84	-0.01	0.82	-0.49	0.8	0.92	0.87	0.86	-0.7	0.87	0.78	0.93	0.9	0.96	-0.76	-0.75	0.18	0.91	0.92	0.94	0.95
Net Debt	0.37	0.36	0.43	0.36		0.14	-0.89	0.33	-0.39	0.45	0.08	0.51	0.25	0.04	0.52	0.63	0.09	0.53	0.47	0.12	0.02	-0.78	0.29	0.39	0.13	0.24
Retained Earnings	0.88	0.79	0.83	0.84	0.14		0.18	0.58	-0.52	0.78	0.8	0.75	0.92	-0.84	0.77	0.56	0.81	0.73	0.86	-0.81	-0.72	0.41	0.78	0.8	0.94	0.92
Cash	-0.04	0.07	-0.01	-0.01	-0.89	0.18		-0.06	0.06	-0.03	0.25	-0.1	0.06	-0.39	-0.11	-0.28	0.24	-0.13	-0.15	-0.49	-0.4	0.96	0.04	0.02	0.23	0.11
Non Current Assets Total	0.81	0.71	0.65	0.82	0.33	0.58	-0.06		-0.08	0.53	0.87	0.7	0.46	-0.51	0.69	0.66	0.87	0.77	0.79	-0.56	-0.63	0.09	0.78	0.8	0.69	0.67
Non Currrent Assets Other	-0.51	-0.65	-0.76	-0.49	-0.39	-0.52	0.06	-0.08		-0.85	-0.32	-0.75	-0.72	0.32	-0.75	-0.74	-0.33	-0.68	-0.55	0.46	0.58	-0.06	-0.52	-0.63	-0.54	-0.63
Other Assets	0.81	0.92	0.99	0.8	0.45	0.78	-0.03	0.53	-0.85		0.68	0.97	0.84	-0.65	0.97	0.89	0.69	0.93	0.83	-0.73	-0.79	0.17	0.76	0.93	0.81	0.85
Cash And Short Term Investments	0.93	0.83	0.78	0.92	0.08	0.8	0.25	0.87	-0.32	0.68		0.78	0.74	-0.69	0.77	0.67	1.0	0.81	0.88	-0.79	-0.87	0.41	0.91	0.88	0.92	0.9
Good Will	0.88	0.95	0.98	0.87	0.51	0.75	-0.1	0.7	-0.75	0.97	0.78		0.8	-0.6	1.0	0.95	0.79	0.99	0.9	-0.71	-0.82	0.1	0.84	0.98	0.83	0.87
Common Stock Shares Outstanding	0.89	0.79	0.84	0.86	0.25	0.92	0.06	0.46	-0.72	0.84	0.74	0.8		-0.67	0.81	0.68	0.75	0.76	0.89	-0.74	-0.71	0.26	0.8	0.79	0.93	0.96
Non Current Liabilities Total	-0.66	-0.78	-0.71	-0.7	0.04	-0.84	-0.39	-0.51	0.32	-0.65	-0.69	-0.6	-0.67		-0.62	-0.33	-0.69	-0.58	-0.61	0.83	0.62	-0.59	-0.58	-0.7	-0.79	-0.7
Other Stockholder Equity	0.88	0.94	0.99	0.87	0.52	0.77	-0.11	0.69	-0.75	0.97	0.77	1.0	0.81	-0.62		0.94	0.78	0.99	0.9	-0.71	-0.8	0.09	0.83	0.98	0.83	0.87
Total Liab	0.79	0.82	0.88	0.78	0.63	0.56	-0.28	0.66	-0.74	0.89	0.67	0.95	0.68	-0.33	0.94		0.68	0.96	0.84	-0.51	-0.72	-0.12	0.78	0.89	0.68	0.76
Total Current Assets	0.93	0.83	0.78	0.93	0.09	0.81	0.24	0.87	-0.33	0.69	1.0	0.79	0.75	-0.69	0.78	0.68		0.82	0.89	-0.79	-0.87	0.4	0.92	0.88	0.93	0.9
Intangible Assets	0.9	0.94	0.96	0.9	0.53	0.73	-0.13	0.77	-0.68	0.93	0.81	0.99	0.76	-0.58	0.99	0.96	0.82		0.91	-0.68	-0.8	0.06	0.87	0.98	0.82	0.86
Common Stock	0.99	0.86	0.88	0.96	0.47	0.86	-0.15	0.79	-0.55	0.83	0.88	0.9	0.89	-0.61	0.9	0.84	0.89	0.91		-0.67	-0.75	0.06	0.92	0.92	0.92	0.95
Other Current Liab	-0.73	-0.8	-0.77	-0.76	0.12	-0.81	-0.49	-0.56	0.46	-0.73	-0.79	-0.71	-0.74	0.83	-0.71	-0.51	-0.79	-0.68	-0.67		0.76	-0.68	-0.62	-0.79	-0.87	-0.81
Total Current Liabilities	-0.78	-0.81	-0.82	-0.75	0.02	-0.72	-0.4	-0.63	0.58	-0.79	-0.87	-0.82	-0.71	0.62	-0.8	-0.72	-0.87	-0.8	-0.75	0.76		-0.52	-0.83	-0.86	-0.84	-0.83
Other Current Assets	0.17	0.27	0.21	0.18	-0.78	0.41	0.96	0.09	-0.06	0.17	0.41	0.1	0.26	-0.59	0.09	-0.12	0.4	0.06	0.06	-0.68	-0.52		0.19	0.23	0.43	0.3
Short Term Debt	0.93	0.85	0.82	0.91	0.29	0.78	0.04	0.78	-0.52	0.76	0.91	0.84	0.8	-0.58	0.83	0.78	0.92	0.87	0.92	-0.62	-0.83	0.19		0.88	0.88	0.91
Short Term Investments	0.92	0.96	0.97	0.92	0.39	0.8	0.02	0.8	-0.63	0.93	0.88	0.98	0.79	-0.7	0.98	0.89	0.88	0.98	0.92	-0.79	-0.86	0.23	0.88		0.89	0.9
Other Liab	0.95	0.88	0.86	0.94	0.13	0.94	0.23	0.69	-0.54	0.81	0.92	0.83	0.93	-0.79	0.83	0.68	0.93	0.82	0.92	-0.87	-0.84	0.43	0.88	0.89		0.99
Net Tangible Assets	0.97	0.88	0.89	0.95	0.24	0.92	0.11	0.67	-0.63	0.85	0.9	0.87	0.96	-0.7	0.87	0.76	0.9	0.86	0.95	-0.81	-0.83	0.3	0.91	0.9	0.99

Click cells to compare fundamentals

Stellar Bancorp, Account Relationship Matchups

Stellar Bancorp, fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	3.9B	4.5B	10.9B	10.6B	5.6B
Short Long Term Debt Total	65.7M	66.4M	64.1M	173.3M	159.8M	167.8M
Total Stockholder Equity	535.7M	546.5M	562.1M	1.4B	1.5B	1.6B
Property Plant And Equipment Net	63.8M	74.4M	69.6M	126.8M	118.7M	82.7M
Net Debt	(306.4M)	(471.6M)	(886.0M)	(198.4M)	(239.5M)	(251.4M)
Retained Earnings	201.1M	214.5M	237.2M	303.1M	405.9M	221.0M
Cash	372.1M	538.0M	950.1M	371.7M	399.2M	508.1M
Non Current Assets Total	381.0M	396.8M	579.3M	2.6B	732.7M	743.6M
Non Currrent Assets Other	(13.2M)	(17.7M)	(13.4M)	(104.1M)	(2.1B)	(2.0B)
Other Assets	2.7B	3.0B	2.6B	6.1B	8.4B	8.8B
Cash And Short Term Investments	425.3M	538.0M	1.3B	2.2B	1.5B	916.0M
Common Stock Shares Outstanding	25.1M	29.1M	28.9M	35.0M	53.3M	32.2M
Liabilities And Stockholders Equity	3.5B	3.9B	4.5B	10.9B	10.6B	5.6B
Non Current Liabilities Total	65.7M	66.4M	64.1M	2.1M	159.8M	151.8M
Other Stockholder Equity	332.0M	325.0M	276.5M	1.2B	1.2B	1.3B
Total Liab	65.7M	66.4M	64.1M	9.5B	9.1B	9.6B
Total Current Assets	425.3M	538.0M	1.3B	2.2B	1.6B	926.9M
Accumulated Other Comprehensive Income	2.4M	6.8M	3.1M	(143.3M)	(118.1M)	(112.2M)
Intangible Assets	4.9M	4.2M	3.7M	143.5M	116.7M	122.5M
Other Current Liab	2.7B	(1.8M)	(1.8M)	(2.1M)	(11.3M)	(10.7M)
Total Current Liabilities	2.7B	3.1B	1.8M	2.1M	11.3M	10.7M
Other Current Assets	379.6M	539.2M	790.9M	416.4M	443.5M	506.6M
Short Term Debt	2.5M	1.8M	3.0M	4.6M	4.4M	3.1M
Short Term Investments	53.3M	200.7M	358.5M	1.8B	1.4B	1.5B
Other Liab	15.6M	23.3M	29.9M	41.8M	48.1M	27.1M
Net Tangible Assets	464.3M	517.1M	578.2M	742.4M	853.7M	606.2M
Accounts Payable	4.1B	5.0B	1.8M	2.1M	11.3M	10.7M
Inventory	8.3M	9.2M	(824.3M)	(416.4M)	(443.5M)	(465.7M)
Net Invested Capital	585.7M	596.5M	612.1M	1.6B	1.7B	1.0B
Long Term Investments	192.0M	220.5M	377.4M	1.8B	1.4B	776.6M
Property Plant Equipment	66.8M	70.7M	63.7M	126.8M	145.8M	81.3M

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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

How To Invest In Stellar

Details

Is Stellar Stock a good investment?

Details

What is Stellar Bancorp,'s Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellar Bancorp,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Regional Banks 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 Stellar Bancorp,. If investors know Stellar 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 Stellar Bancorp, 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

0.087

Dividend Share

0.52

Earnings Share

2.19

Revenue Per Share

8.209

Quarterly Revenue Growth

0.043

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

Stellar Net Invested Capital vs Good Will Analysis

Net Invested Capital vs Good Will

Net Invested Capital vs Good Will Correlation Analysis

Correlation Coefficient

Net Invested Capital

Good Will

Stellar Bancorp, fundamental ratios Correlations

Stellar Bancorp, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stellar Bancorp, fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Other Stockholder Equity	+ 1.0	Good Will
Common Stock	+ 0.99	Total Assets
Other Assets	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Intangible Assets	+ 0.99	Good Will

Cash	- 0.89	Net Debt
Other Liab	- 0.87	Other Current Liab
Total Current Liabilities	- 0.87	Total Current Assets
Total Current Liabilities	- 0.87	Cash And Short Term Investments
Short Term Investments	- 0.86	Total Current Liabilities
Other Assets	- 0.85	Non Currrent Assets Other