Legend Power Systems Stock Fundamentals
| LPS Stock | CAD 0.20 0.01 4.76% |
Legend Power Systems fundamentals help investors to digest information that contributes to Legend Power's financial success or failures. It also enables traders to predict the movement of Legend Stock. The fundamental analysis module provides a way to measure Legend Power'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 Legend Power stock.
At this time, Legend Power's Total Other Income Expense Net is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3.3 M in 2024. Legend | Select Account or Indicator |
Legend Power Systems Company Return On Asset Analysis
Legend Power'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 Legend Power Return On Asset | -0.66 |
Most of Legend Power'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, Legend Power Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Legend Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Legend Power is extremely important. It helps to project a fair market value of Legend Stock properly, considering its historical fundamentals such as Return On Asset. Since Legend Power's 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 Legend Power's 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 Legend Power's interrelated accounts and indicators.
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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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Legend Total Assets
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Based on the latest financial disclosure, Legend Power Systems has a Return On Asset of -0.6554. This is 28.51% higher than that of the Electrical Equipment sector and 151.61% lower than that of the Industrials industry. The return on asset for all Canada stocks is notably higher than that of the company.
Legend Power Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Legend Power's current stock value. Our valuation model uses many indicators to compare Legend Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Legend Power competition to find correlations between indicators driving Legend Power's intrinsic value. More Info.Legend Power Systems 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 this time, Legend Power's Return On Equity is fairly stable compared to the past year. 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 Legend Power's earnings, one of the primary drivers of an investment's value.Legend Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Legend Power'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 Legend Power could also be used in its relative valuation, which is a method of valuing Legend Power by comparing valuation metrics of similar companies.Legend Power is currently under evaluation in return on asset category among its peers.
Legend Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of Legend Power from analyzing Legend Power's financial statements. These drivers represent accounts that assess Legend Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Legend Power's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 35.7M | 48.3M | 21.2M | 20.4M | 4.9M | 4.6M | |
| Enterprise Value | 33.6M | 39.3M | 18.3M | 18.3M | 4.9M | 4.6M |
Legend Fundamentals
| Return On Equity | -1.66 | ||||
| Return On Asset | -0.66 | ||||
| Profit Margin | (2.59) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 26.56 M | ||||
| Shares Outstanding | 131.69 M | ||||
| Shares Owned By Insiders | 14.82 % | ||||
| Number Of Shares Shorted | 9.27 K | ||||
| Price To Earning | (26.67) X | ||||
| Price To Book | 15.60 X | ||||
| Price To Sales | 20.35 X | ||||
| Revenue | 1.11 M | ||||
| Gross Profit | 204.35 K | ||||
| EBITDA | (4.18 M) | ||||
| Net Income | (4.18 M) | ||||
| Cash And Equivalents | 7.2 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 425.99 K | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 19.03 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (2.89 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 0.25 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 28.31 M | ||||
| Total Asset | 5.23 M | ||||
| Retained Earnings | (69.46 M) | ||||
| Working Capital | 3.79 M | ||||
| Net Asset | 5.23 M |
About Legend Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Legend Power Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Legend Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Legend Power Systems 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 | 242.5 K | 254.6 K | |
| Total Revenue | 1.3 M | 1.8 M | |
| Cost Of Revenue | 1 M | 1.2 M | |
| Stock Based Compensation To Revenue | 0.35 | 0.33 | |
| Sales General And Administrative To Revenue | 4.00 | 3.80 | |
| Research And Ddevelopement To Revenue | 0.34 | 0.67 | |
| Revenue Per Share | 0.01 | 0.01 | |
| Ebit Per Revenue | (3.45) | (3.62) |
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Additional Tools for Legend Stock Analysis
When running Legend Power's price analysis, check to measure Legend Power's 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 Legend Power is operating at the current time. Most of Legend Power's value examination focuses on studying past and present price action to predict the probability of Legend Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legend Power's price. Additionally, you may evaluate how the addition of Legend Power to your portfolios can decrease your overall portfolio volatility.