Lb Foster Stock Fundamentals
| FSTR Stock | USD 28.73 0.43 1.52% |
LB Foster fundamentals help investors to digest information that contributes to LB Foster's financial success or failures. It also enables traders to predict the movement of FSTR Stock. The fundamental analysis module provides a way to measure LB Foster'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 LB Foster stock.
At this time, LB Foster's Depreciation And Amortization is relatively stable compared to the past year. As of 11/30/2024, Operating Income is likely to grow to about 12.4 M, while Total Revenue is likely to drop slightly above 419.1 M. FSTR | Select Account or Indicator |
LB Foster Company Profit Margin Analysis
LB Foster's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current LB Foster Profit Margin | 0.08 % |
Most of LB Foster's fundamental indicators, such as Profit Margin, 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, LB Foster is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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FSTR Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, LB Foster has a Profit Margin of 0.0796%. This is 91.79% lower than that of the Machinery sector and 96.74% lower than that of the Industrials industry. The profit margin for all United States stocks is 106.27% lower than that of the firm.
LB Foster Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LB Foster's current stock value. Our valuation model uses many indicators to compare LB Foster value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LB Foster competition to find correlations between indicators driving LB Foster's intrinsic value. More Info.LB Foster is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LB Foster is roughly 8.64 . At this time, LB Foster's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LB Foster by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FSTR Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LB Foster's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LB Foster could also be used in its relative valuation, which is a method of valuing LB Foster by comparing valuation metrics of similar companies.LB Foster is currently under evaluation in profit margin category among its peers.
LB Foster ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LB Foster's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LB Foster's managers, analysts, and investors.Environmental | Governance | Social |
FSTR Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 381.82 M | ||||
| Shares Outstanding | 10.83 M | ||||
| Shares Owned By Insiders | 6.36 % | ||||
| Shares Owned By Institutions | 76.56 % | ||||
| Number Of Shares Shorted | 166.23 K | ||||
| Price To Earning | 46.82 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 543.74 M | ||||
| Gross Profit | 90.75 M | ||||
| EBITDA | 26.29 M | ||||
| Net Income | 1.3 M | ||||
| Cash And Equivalents | 4.94 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 67.14 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 17.06 X | ||||
| Cash Flow From Operations | 37.38 M | ||||
| Short Ratio | 3.87 X | ||||
| Earnings Per Share | 3.87 X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 1.06 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 311.15 M | ||||
| Total Asset | 313.21 M | ||||
| Retained Earnings | 124.63 M | ||||
| Working Capital | 72.68 M | ||||
| Current Asset | 214.47 M | ||||
| Current Liabilities | 91.65 M | ||||
| Five Year Return | 0.58 % | ||||
| Net Asset | 313.21 M |
About LB Foster Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LB Foster's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LB Foster using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LB Foster 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.5 M | 8.6 M | |
| Total Revenue | 543.7 M | 419.1 M | |
| Cost Of Revenue | 430.9 M | 351 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.09 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.01 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 50.35 | 30.75 | |
| Ebit Per Revenue | 0.02 | 0.02 |
Pair Trading with LB Foster
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LB Foster position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LB Foster will appreciate offsetting losses from the drop in the long position's value.Moving together with FSTR Stock
Moving against FSTR Stock
| 0.68 | SLDP | Solid Power | PairCorr |
| 0.66 | CP | Canadian Pacific Railway | PairCorr |
| 0.62 | EFSH | 1847 Holdings LLC | PairCorr |
| 0.5 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.4 | FBYD | Falcons Beyond Global, | PairCorr |
The ability to find closely correlated positions to LB Foster could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LB Foster when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LB Foster - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LB Foster to buy it.
The correlation of LB Foster is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LB Foster moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LB Foster moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LB Foster can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for FSTR Stock Analysis
When running LB Foster's price analysis, check to measure LB Foster'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 LB Foster is operating at the current time. Most of LB Foster's value examination focuses on studying past and present price action to predict the probability of LB Foster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LB Foster's price. Additionally, you may evaluate how the addition of LB Foster to your portfolios can decrease your overall portfolio volatility.