Lifetime Brands Stock Net Asset
| LCUT Stock | USD 6.13 0.24 4.07% |
Lifetime Brands fundamentals help investors to digest information that contributes to Lifetime Brands' financial success or failures. It also enables traders to predict the movement of Lifetime Stock. The fundamental analysis module provides a way to measure Lifetime Brands' 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 Lifetime Brands stock.
Lifetime | Net Asset |
Lifetime Brands Company Net Asset Analysis
Lifetime Brands' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Lifetime Brands Net Asset | 667.14 M |
Most of Lifetime Brands' fundamental indicators, such as Net 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, Lifetime Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lifetime Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Lifetime Brands is extremely important. It helps to project a fair market value of Lifetime Stock properly, considering its historical fundamentals such as Net Asset. Since Lifetime Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lifetime Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lifetime Brands' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Lifetime Total Assets
Total Assets |
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Based on the recorded statements, Lifetime Brands has a Net Asset of 667.14 M. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
Lifetime Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifetime Brands' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifetime Brands could also be used in its relative valuation, which is a method of valuing Lifetime Brands by comparing valuation metrics of similar companies.Lifetime Brands is currently under evaluation in net asset category among its peers.
Lifetime Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lifetime Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lifetime Brands' managers, analysts, and investors.Environmental | Governance | Social |
Lifetime Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Lifetime Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lifetime Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lifetime Brands' value.| Shares | American Century Companies Inc | 2024-09-30 | 228.7 K | Teton Advisors Inc | 2024-09-30 | 184 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 180 K | Bank Of New York Mellon Corp | 2024-09-30 | 142.5 K | State Street Corp | 2024-09-30 | 141 K | Royce & Associates, Lp | 2024-09-30 | 130.8 K | Guardian Wealth Management, Inc. | 2024-09-30 | 129.2 K | Renaissance Technologies Corp | 2024-09-30 | 119.2 K | Northern Trust Corp | 2024-09-30 | 108.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M | Mill Road Capital Management Llc | 2024-09-30 | 1.1 M |
Lifetime Fundamentals
| Return On Equity | -0.0956 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 400.96 M | ||||
| Shares Outstanding | 22.16 M | ||||
| Shares Owned By Insiders | 15.01 % | ||||
| Shares Owned By Institutions | 74.00 % | ||||
| Number Of Shares Shorted | 345.79 K | ||||
| Price To Earning | 17.12 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 686.68 M | ||||
| Gross Profit | 260.32 M | ||||
| EBITDA | 52.68 M | ||||
| Net Income | (8.41 M) | ||||
| Cash And Equivalents | 7.26 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 285.06 M | ||||
| Debt To Equity | 1.47 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 9.97 X | ||||
| Cash Flow From Operations | 56.43 M | ||||
| Short Ratio | 5.24 X | ||||
| Earnings Per Share | (1.00) X | ||||
| Price To Earnings To Growth | 0.77 X | ||||
| Target Price | 11.33 | ||||
| Number Of Employees | 1.23 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 135.82 M | ||||
| Total Asset | 667.14 M | ||||
| Retained Earnings | (13.57 M) | ||||
| Working Capital | 224.39 M | ||||
| Current Asset | 243.38 M | ||||
| Current Liabilities | 91.36 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.62 % | ||||
| Net Asset | 667.14 M | ||||
| Last Dividend Paid | 0.17 |
About Lifetime Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifetime Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifetime Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifetime Brands 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.
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Additional Tools for Lifetime Stock Analysis
When running Lifetime Brands' price analysis, check to measure Lifetime Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.