Lampsa Hellenic Hotels Stock Fundamentals
LAMPS Stock | EUR 37.40 0.00 0.00% |
Lampsa Hellenic Hotels fundamentals help investors to digest information that contributes to Lampsa Hellenic's financial success or failures. It also enables traders to predict the movement of Lampsa Stock. The fundamental analysis module provides a way to measure Lampsa Hellenic'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 Lampsa Hellenic stock.
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Lampsa Hellenic Hotels Company Return On Asset Analysis
Lampsa Hellenic'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 Lampsa Hellenic Return On Asset | 0.0419 |
Most of Lampsa Hellenic'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, Lampsa Hellenic Hotels 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, Lampsa Hellenic Hotels has a Return On Asset of 0.0419. This is 101.06% lower than that of the Services sector and 99.4% lower than that of the Lodging industry. The return on asset for all Greece stocks is 129.93% lower than that of the firm.
Lampsa Hellenic Hotels Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lampsa Hellenic's current stock value. Our valuation model uses many indicators to compare Lampsa Hellenic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lampsa Hellenic competition to find correlations between indicators driving Lampsa Hellenic's intrinsic value. More Info.Lampsa Hellenic Hotels 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lampsa Hellenic Hotels is roughly 3.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lampsa Hellenic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lampsa Hellenic'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.Lampsa Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lampsa Hellenic'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 Lampsa Hellenic could also be used in its relative valuation, which is a method of valuing Lampsa Hellenic by comparing valuation metrics of similar companies.Lampsa Hellenic is rated below average in return on asset category among its peers.
Lampsa Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0419 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.23 % | |||
Current Valuation | 577.32 M | |||
Shares Outstanding | 21.36 M | |||
Shares Owned By Insiders | 81.50 % | |||
Shares Owned By Institutions | 5.60 % | |||
Price To Earning | 33.62 X | |||
Price To Book | 4.92 X | |||
Price To Sales | 5.57 X | |||
Revenue | 50.7 M | |||
Gross Profit | 13.9 M | |||
EBITDA | 19.13 M | |||
Net Income | 2.04 M | |||
Cash And Equivalents | 8.31 M | |||
Cash Per Share | 0.39 X | |||
Total Debt | 115.69 M | |||
Debt To Equity | 96.70 % | |||
Current Ratio | 0.20 X | |||
Book Value Per Share | 4.22 X | |||
Cash Flow From Operations | 16.05 M | |||
Earnings Per Share | 0.53 X | |||
Number Of Employees | 510 | |||
Beta | 0.13 | |||
Market Capitalization | 457.19 M | |||
Total Asset | 266.46 M | |||
Retained Earnings | 17 M | |||
Working Capital | (3 M) | |||
Current Asset | 10 M | |||
Current Liabilities | 13 M | |||
Z Score | 1.8 | |||
Net Asset | 266.46 M |
About Lampsa Hellenic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lampsa Hellenic Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lampsa Hellenic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lampsa Hellenic Hotels 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.Lampsa Hellenic Hotels S.A. operates hotels primarily in Greece, Cyprus, and Serbia. It also operates the Hyatt Regency Hotel that includes 301 luxury rooms, suites, and facilities for recreation and dining located in Belgrade and the Hotel Excelsior, which has 76 rooms, 2 junior suites, a banquet area, and a restaurant located in Belgrade. Lampsa Hotel is traded on Athens Stock Exchange in Greece.
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Lampsa Hellenic financial ratios help investors to determine whether Lampsa 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 Lampsa with respect to the benefits of owning Lampsa Hellenic security.