Lakeside Holding Limited Stock Fundamentals
| LSH Stock | 1.07 0.01 0.93% |
Lakeside Holding Limited fundamentals help investors to digest information that contributes to Lakeside Holding's financial success or failures. It also enables traders to predict the movement of Lakeside Stock. The fundamental analysis module provides a way to measure Lakeside Holding'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 Lakeside Holding stock.
As of now, Lakeside Holding's Selling And Marketing Expenses is increasing as compared to previous years. The Lakeside Holding's current Gross Profit is estimated to increase to about 4.5 M, while Tax Provision is forecasted to increase to (57.6 K). Lakeside | Select Account or Indicator |
Lakeside Holding Limited Company Return On Asset Analysis
Lakeside Holding'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 Lakeside Holding Return On Asset | -0.27 |
Most of Lakeside Holding'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, Lakeside Holding Limited 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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Lakeside Total Assets
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Based on the latest financial disclosure, Lakeside Holding Limited has a Return On Asset of -0.2721. This is 46.65% lower than that of the Marine Transportation sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is 94.36% higher than that of the company.
Lakeside Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lakeside Holding's current stock value. Our valuation model uses many indicators to compare Lakeside Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lakeside Holding competition to find correlations between indicators driving Lakeside Holding's intrinsic value. More Info.Lakeside Holding Limited 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 . As of now, Lakeside Holding's Return On Equity is decreasing as compared to previous years. 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 Lakeside Holding's earnings, one of the primary drivers of an investment's value.Lakeside Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lakeside Holding'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 Lakeside Holding could also be used in its relative valuation, which is a method of valuing Lakeside Holding by comparing valuation metrics of similar companies.Lakeside Holding is currently under evaluation in return on asset category among its peers.
Lakeside Fundamentals
| Return On Equity | -2.88 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 12.43 M | ||||
| Shares Outstanding | 7.5 M | ||||
| Shares Owned By Insiders | 76.00 % | ||||
| Shares Owned By Institutions | 0.39 % | ||||
| Number Of Shares Shorted | 44.57 K | ||||
| Price To Book | 4.92 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 18.32 M | ||||
| Gross Profit | 2.35 M | ||||
| EBITDA | (11.13 K) | ||||
| Net Income | (228.28 K) | ||||
| Total Debt | 4.63 M | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | (53.64 K) | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Number Of Employees | 50 | ||||
| Market Capitalization | 8.03 M | ||||
| Total Asset | 9.19 M | ||||
| Retained Earnings | (5.82 K) | ||||
| Working Capital | (2.35 M) | ||||
| Net Asset | 9.19 M |
About Lakeside Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lakeside Holding Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lakeside Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lakeside Holding Limited 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 | -2 M | -1.9 M | |
| Total Revenue | 21.1 M | 15 M | |
| Cost Of Revenue | 16.8 M | 13 M | |
| Sales General And Administrative To Revenue | 0.19 | 0.14 | |
| Revenue Per Share | 2.75 | 1.62 | |
| Ebit Per Revenue | (0.03) | (0.03) |
Currently Active Assets on Macroaxis
When determining whether Lakeside Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeside Holding'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 Lakeside Holding Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeside Holding Limited Stock:Check out Lakeside Holding Piotroski F Score and Lakeside Holding Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Marine Transportation 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 Lakeside Holding. If investors know Lakeside 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 Lakeside Holding 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 (1.00) | Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
The market value of Lakeside Holding is measured differently than its book value, which is the value of Lakeside that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeside Holding's value that differs from its market value or its book value, called intrinsic value, which is Lakeside Holding'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 Lakeside Holding's market value can be influenced by many factors that don't directly affect Lakeside Holding'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 Lakeside Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeside Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeside Holding'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.