Lgl Group Stock Fundamentals
| LGL Stock | USD 6.38 0.40 6.69% |
LGL Group fundamentals help investors to digest information that contributes to LGL's financial success or failures. It also enables traders to predict the movement of LGL Stock. The fundamental analysis module provides a way to measure LGL'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 LGL stock.
At this time, LGL's Interest Income is quite stable compared to the past year. Net Interest Income is expected to rise to about 1.4 M this year, although the value of Interest Expense will most likely fall to about 3.4 M. LGL | Select Account or Indicator |
LGL Group Company Return On Asset Analysis
LGL's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current LGL Return On Asset | 0.0126 |
Most of LGL's fundamental indicators, such as Return On Asset, 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, LGL Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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LGL Total Assets
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Based on the latest financial disclosure, LGL Group has a Return On Asset of 0.0126. This is 100.44% lower than that of the Electronic Equipment, Instruments & Components sector and 100.1% lower than that of the Information Technology industry. The return on asset for all United States stocks is 109.0% lower than that of the firm.
LGL Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LGL's current stock value. Our valuation model uses many indicators to compare LGL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LGL competition to find correlations between indicators driving LGL's intrinsic value. More Info.LGL Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.03 of Return On Asset per Return On Equity. At this time, LGL's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LGL 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.LGL Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LGL's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LGL could also be used in its relative valuation, which is a method of valuing LGL by comparing valuation metrics of similar companies.LGL is currently under evaluation in return on asset category among its peers.
LGL 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, LGL's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LGL's managers, analysts, and investors.Environmental | Governance | Social |
LGL Fundamentals
| Return On Equity | 0.0122 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | (8.14 M) | ||||
| Shares Outstanding | 5.37 M | ||||
| Shares Owned By Insiders | 37.39 % | ||||
| Shares Owned By Institutions | 32.45 % | ||||
| Number Of Shares Shorted | 11 K | ||||
| Price To Earning | 24.60 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 7.78 X | ||||
| Revenue | 1.73 M | ||||
| Gross Profit | 818 K | ||||
| EBITDA | 668 K | ||||
| Net Income | 317 K | ||||
| Cash And Equivalents | 21.51 M | ||||
| Cash Per Share | 7.84 X | ||||
| Total Debt | 75 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 15.35 X | ||||
| Book Value Per Share | 7.27 X | ||||
| Cash Flow From Operations | 385 K | ||||
| Short Ratio | 2.77 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 31.8 M | ||||
| Total Asset | 41.85 M | ||||
| Retained Earnings | (7.06 M) | ||||
| Working Capital | 38.75 M | ||||
| Current Asset | 11.95 M | ||||
| Current Liabilities | 2.08 M | ||||
| Net Asset | 41.85 M |
About LGL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LGL Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LGL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LGL Group 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 | 36.9 K | 35.1 K | |
| Total Revenue | 1.6 M | 1.5 M | |
| Cost Of Revenue | 716.4 K | 680.6 K | |
| Sales General And Administrative To Revenue | 0.38 | 0.39 | |
| Research And Ddevelopement To Revenue | 0.09 | 0.09 | |
| Capex To Revenue | 0.36 | 0.38 | |
| Revenue Per Share | 0.37 | 0.35 | |
| Ebit Per Revenue | (0.68) | (0.65) |
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Is Electronic Equipment, Instruments & Components 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 LGL. If investors know LGL 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 LGL 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 (0.85) | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.481 | Return On Assets |
The market value of LGL Group is measured differently than its book value, which is the value of LGL that is recorded on the company's balance sheet. Investors also form their own opinion of LGL's value that differs from its market value or its book value, called intrinsic value, which is LGL'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 LGL's market value can be influenced by many factors that don't directly affect LGL'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 LGL's value and its price as these two are different measures arrived at by different means. Investors typically determine if LGL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGL'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.