Leslies Stock Fundamentals
| LESL Stock | USD 0.82 0.03 3.80% |
Leslies fundamentals help investors to digest information that contributes to Leslies' financial success or failures. It also enables traders to predict the movement of Leslies Stock. The fundamental analysis module provides a way to measure Leslies' 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 Leslies stock.
At this time, Leslies' Tax Provision is quite stable compared to the past year. Gross Profit is expected to rise to about 548.7 M this year, although the value of Depreciation And Amortization will most likely fall to about 32.6 M. Leslies | Select Account or Indicator |
Leslies Company Profit Margin Analysis
Leslies' 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 Leslies Profit Margin | (0.02) % |
Most of Leslies' 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, Leslies 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.
| Competition |
Leslies Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Leslies has a Profit Margin of -0.0213%. This is 100.85% lower than that of the Specialty Retail sector and 100.51% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 98.32% lower than that of the firm.
Leslies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leslies's current stock value. Our valuation model uses many indicators to compare Leslies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leslies competition to find correlations between indicators driving Leslies's intrinsic value. More Info.Leslies is rated fourth overall in return on asset category among its peers. It is rated below average in profit margin category among its peers . At this time, Leslies' Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Leslies 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.Leslies Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leslies' 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 Leslies could also be used in its relative valuation, which is a method of valuing Leslies by comparing valuation metrics of similar companies.Leslies is currently under evaluation in profit margin category among its peers.
Leslies Fundamentals
| Return On Asset | 0.0402 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 185.23 M | ||||
| Shares Owned By Insiders | 3.32 % | ||||
| Shares Owned By Institutions | 96.68 % | ||||
| Number Of Shares Shorted | 26.35 M | ||||
| Price To Earning | 23.01 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 474.1 M | ||||
| EBITDA | 57.12 M | ||||
| Net Income | (23.38 M) | ||||
| Cash And Equivalents | 193.13 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 280.52 M | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | (1.19) X | ||||
| Cash Flow From Operations | 107.47 M | ||||
| Short Ratio | 2.49 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Price To Earnings To Growth | 1.57 X | ||||
| Target Price | 2.3 | ||||
| Number Of Employees | 3.85 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 152.72 M | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (284.2 M) | ||||
| Working Capital | 175.51 M | ||||
| Net Asset | 1.05 B |
About Leslies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leslies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leslies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leslies 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 | 6.1 M | 5.8 M | |
| Total Revenue | 1.5 B | 1.4 B | |
| Cost Of Revenue | 981.3 M | 805.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.03 | 0.02 | |
| Revenue Per Share | 7.89 | 5.32 | |
| Ebit Per Revenue | 0.07 | 0.13 |
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 ArchitectCheck out Leslies Piotroski F Score and Leslies Altman Z Score analysis. For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Other Specialty 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 Leslies. If investors know Leslies 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 Leslies 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 (0.16) | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.007 | Return On Assets |
The market value of Leslies is measured differently than its book value, which is the value of Leslies that is recorded on the company's balance sheet. Investors also form their own opinion of Leslies' value that differs from its market value or its book value, called intrinsic value, which is Leslies' 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 Leslies' market value can be influenced by many factors that don't directly affect Leslies' 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 Leslies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leslies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leslies' 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.