La Rosa Holdings Stock Fundamentals
| LRHC Stock | 0.66 0.01 1.54% |
La Rosa Holdings fundamentals help investors to digest information that contributes to La Rosa's financial success or failures. It also enables traders to predict the movement of LRHC Stock. The fundamental analysis module provides a way to measure La Rosa'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 La Rosa stock.
At present, La Rosa's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling And Marketing Expenses is expected to grow to about 385.7 K, whereas Tax Provision is projected to grow to (128.2 K). LRHC | Select Account or Indicator |
La Rosa Holdings Company Return On Asset Analysis
La Rosa'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 La Rosa Return On Asset | -0.7 |
Most of La Rosa'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, La Rosa Holdings 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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LRHC Total Assets
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Based on the latest financial disclosure, La Rosa Holdings has a Return On Asset of -0.6957. This is 248.02% lower than that of the Office REITs sector and 82.82% lower than that of the Real Estate industry. The return on asset for all United States stocks is notably higher than that of the company.
La Rosa Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining La Rosa's current stock value. Our valuation model uses many indicators to compare La Rosa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across La Rosa competition to find correlations between indicators driving La Rosa's intrinsic value. More Info.La Rosa Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At present, La Rosa's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the La Rosa's earnings, one of the primary drivers of an investment's value.LRHC Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses La Rosa'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 La Rosa could also be used in its relative valuation, which is a method of valuing La Rosa by comparing valuation metrics of similar companies.La Rosa is currently under evaluation in return on asset category among its peers.
LRHC Fundamentals
| Return On Equity | -2.96 | ||||
| Return On Asset | -0.7 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 15.53 M | ||||
| Shares Outstanding | 20.2 M | ||||
| Shares Owned By Insiders | 41.43 % | ||||
| Shares Owned By Institutions | 0.57 % | ||||
| Number Of Shares Shorted | 109.71 K | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 31.76 M | ||||
| EBITDA | (7.61 M) | ||||
| Net Income | (7.82 M) | ||||
| Total Debt | 1.32 M | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | (1.89 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (1.68) X | ||||
| Number Of Employees | 42 | ||||
| Market Capitalization | 13.41 M | ||||
| Total Asset | 14.33 M | ||||
| Retained Earnings | (12.11 M) | ||||
| Working Capital | 1.17 M | ||||
| Net Asset | 14.33 M |
About La Rosa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze La Rosa Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of La Rosa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of La Rosa Holdings 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 | -340.6 K | -323.5 K | |
| Total Revenue | 31.8 M | 36.1 M | |
| Cost Of Revenue | 28.9 M | 32.4 M | |
| Stock Based Compensation To Revenue | 0.16 | 0.17 | |
| Sales General And Administrative To Revenue | 0.30 | 0.17 | |
| Revenue Per Share | 2.37 | 4.21 | |
| Ebit Per Revenue | (0.22) | (0.21) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether La Rosa Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of La Rosa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of La Rosa Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on La Rosa Holdings Stock:Check out La Rosa Piotroski F Score and La Rosa Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Office REITs 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 La Rosa. If investors know LRHC 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 La Rosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.68) | Revenue Per Share 4.409 | Quarterly Revenue Growth 1.545 | Return On Assets (0.70) | Return On Equity (2.96) |
The market value of La Rosa Holdings is measured differently than its book value, which is the value of LRHC that is recorded on the company's balance sheet. Investors also form their own opinion of La Rosa's value that differs from its market value or its book value, called intrinsic value, which is La Rosa'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 La Rosa's market value can be influenced by many factors that don't directly affect La Rosa'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 La Rosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if La Rosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La Rosa'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.