Lighthouse Capital Stock Fundamentals
LTE Stock | 771.00 4.00 0.52% |
Lighthouse Capital fundamentals help investors to digest information that contributes to Lighthouse Capital's financial success or failures. It also enables traders to predict the movement of Lighthouse Stock. The fundamental analysis module provides a way to measure Lighthouse Capital'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 Lighthouse Capital stock.
Lighthouse |
Lighthouse Capital Company Return On Asset Analysis
Lighthouse Capital'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 Lighthouse Capital Return On Asset | 0.027 |
Most of Lighthouse Capital'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, Lighthouse Capital 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.
Competition |
Based on the latest financial disclosure, Lighthouse Capital has a Return On Asset of 0.027. This is 94.26% lower than that of the Real Estate sector and 100.67% lower than that of the Real Estate Services industry. The return on asset for all South Africa stocks is 119.29% lower than that of the firm.
Lighthouse Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lighthouse Capital's current stock value. Our valuation model uses many indicators to compare Lighthouse Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lighthouse Capital competition to find correlations between indicators driving Lighthouse Capital's intrinsic value. More Info.Lighthouse Capital 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 reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lighthouse Capital is roughly 5.27 . 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 Lighthouse Capital's earnings, one of the primary drivers of an investment's value.Lighthouse Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lighthouse Capital'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 Lighthouse Capital could also be used in its relative valuation, which is a method of valuing Lighthouse Capital by comparing valuation metrics of similar companies.Lighthouse Capital is currently under evaluation in return on asset category among its peers.
Lighthouse Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.027 | |||
Profit Margin | 0.52 % | |||
Operating Margin | 0.46 % | |||
Current Valuation | 17.18 B | |||
Shares Outstanding | 1.62 B | |||
Shares Owned By Insiders | 54.51 % | |||
Shares Owned By Institutions | 8.22 % | |||
Price To Book | 1.72 X | |||
Price To Sales | 205.20 X | |||
Revenue | 35.57 M | |||
Gross Profit | (46.82 M) | |||
EBITDA | (35.6 M) | |||
Net Income | (42.59 M) | |||
Total Debt | 210.43 M | |||
Book Value Per Share | 0.21 X | |||
Cash Flow From Operations | 10.3 M | |||
Earnings Per Share | 0.47 X | |||
Target Price | 0.4 | |||
Number Of Employees | 11 | |||
Beta | 0.87 | |||
Market Capitalization | 13.57 B | |||
Total Asset | 642.19 M | |||
Z Score | 38.4 | |||
Annual Yield | 0.08 % | |||
Net Asset | 642.19 M | |||
Last Dividend Paid | 0.032 |
About Lighthouse Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lighthouse Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lighthouse Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lighthouse Capital 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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Lighthouse Capital financial ratios help investors to determine whether Lighthouse 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 Lighthouse with respect to the benefits of owning Lighthouse Capital security.