Lender Processing Services Stock Fundamentals
Lender Processing Services fundamentals help investors to digest information that contributes to Lender Processing's financial success or failures. It also enables traders to predict the movement of Lender Stock. The fundamental analysis module provides a way to measure Lender Processing'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 Lender Processing stock.
Lender |
Lender Processing Services Company Profit Margin Analysis
Lender Processing'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 Lender Processing Profit Margin | 5.98 % |
Most of Lender Processing'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, Lender Processing Services 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.
CompetitionBased on the latest financial disclosure, Lender Processing Services has a Profit Margin of 5.98%. This is much higher than that of the sector and significantly higher than that of the Business Services industry. The profit margin for all United States stocks is notably lower than that of the firm.
Lender Processing Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lender Processing's current stock value. Our valuation model uses many indicators to compare Lender Processing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lender Processing competition to find correlations between indicators driving Lender Processing's intrinsic value. More Info.Lender Processing Services is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers fabricating about 0.80 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Lender Processing Services is roughly 1.24 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Lender Processing 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.Lender Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lender Processing'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 Lender Processing could also be used in its relative valuation, which is a method of valuing Lender Processing by comparing valuation metrics of similar companies.Lender Processing is currently under evaluation in profit margin category among its peers.
Lender Fundamentals
| Return On Asset | 7.44 | |||
| Profit Margin | 5.98 % | |||
| Operating Margin | 15.18 % | |||
| Current Valuation | 4.06 B | |||
| Shares Outstanding | 85.42 M | |||
| Shares Owned By Insiders | 2.14 % | |||
| Shares Owned By Institutions | 91.50 % | |||
| Number Of Shares Shorted | 1.25 M | |||
| Price To Earning | 28.85 X | |||
| Price To Book | 4.94 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 1.86 B | |||
| Gross Profit | 2 B | |||
| Net Income | 116.39 M | |||
| Cash And Equivalents | 203.21 M | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 1.07 B | |||
| Debt To Equity | 1.67 % | |||
| Current Ratio | 1.26 X | |||
| Cash Flow From Operations | 238.5 M | |||
| Earnings Per Share | 1.00 X | |||
| Number Of Employees | 7.8 K | |||
| Beta | 2.41 | |||
| Market Capitalization | 3.19 B | |||
| Total Asset | 2.37 B | |||
| Retained Earnings | 694.15 M | |||
| Working Capital | 117.95 M | |||
| Current Asset | 568.18 M | |||
| Current Liabilities | 450.23 M | |||
| Z Score | 1.2 |
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Lender Stock
If you are still planning to invest in Lender Processing check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lender Processing's history and understand the potential risks before investing.
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