Lesico Stock Fundamentals
LSCO Stock | 378.10 27.80 6.85% |
Lesico fundamentals help investors to digest information that contributes to Lesico's financial success or failures. It also enables traders to predict the movement of Lesico Stock. The fundamental analysis module provides a way to measure Lesico'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 Lesico stock.
Lesico |
Lesico Company Return On Asset Analysis
Lesico'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 Lesico Return On Asset | 0.0077 |
Most of Lesico'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, Lesico 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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Based on the latest financial disclosure, Lesico has a Return On Asset of 0.0077. This is 101.51% lower than that of the Construction & Engineering sector and 98.69% lower than that of the Industrials industry. The return on asset for all Israel stocks is 105.5% lower than that of the firm.
Lesico Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lesico's current stock value. Our valuation model uses many indicators to compare Lesico value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lesico competition to find correlations between indicators driving Lesico's intrinsic value. More Info.Lesico is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lesico is roughly 9.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lesico by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lesico's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lesico Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lesico'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 Lesico could also be used in its relative valuation, which is a method of valuing Lesico by comparing valuation metrics of similar companies.Lesico is currently under evaluation in return on asset category among its peers.
Lesico Fundamentals
Return On Equity | 0.0742 | |||
Return On Asset | 0.0077 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.01 % | |||
Current Valuation | 200.13 M | |||
Shares Outstanding | 50.94 M | |||
Shares Owned By Insiders | 62.67 % | |||
Shares Owned By Institutions | 17.19 % | |||
Price To Sales | 0.24 X | |||
Revenue | 766.22 M | |||
Gross Profit | 30.36 M | |||
EBITDA | 16.93 M | |||
Net Income | (8.89 M) | |||
Cash And Equivalents | 142.98 M | |||
Cash Per Share | 3.41 X | |||
Total Debt | 28.75 M | |||
Debt To Equity | 19.40 % | |||
Current Ratio | 1.77 X | |||
Book Value Per Share | 3.32 X | |||
Cash Flow From Operations | 10.87 M | |||
Earnings Per Share | (0.14) X | |||
Number Of Employees | 343 | |||
Beta | 0.5 | |||
Market Capitalization | 137.04 M | |||
Z Score | 2.4 | |||
Annual Yield | 0.02 % |
About Lesico Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lesico's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lesico using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lesico 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.Lesico Ltd., together with its subsidiaries, specializes in the infrastructure projects in Israel and internationally. Lesico Ltd. was incorporated in 1969 and is based in Holon, Israel. LESICO LTD is traded on Tel Aviv Stock Exchange in Israel.
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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.Other Information on Investing in Lesico Stock
Lesico financial ratios help investors to determine whether Lesico Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lesico with respect to the benefits of owning Lesico security.