LMFA Payout Ratio vs Pb Ratio Analysis

LMFA Stock

USD 2.71 0.03 1.09%

LM Funding financial indicator trend analysis is infinitely more than just investigating LM Funding America recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LM Funding America is a good investment. Please check the relationship between LM Funding Payout Ratio and its Pb Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LM Funding America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Payout Ratio vs Pb Ratio

Payout Ratio vs Pb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LM Funding America Payout Ratio account and Pb Ratio. At this time, the significance of the direction appears to have almost identical trend.

The correlation between LM Funding's Payout Ratio and Pb Ratio is 0.94. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Pb Ratio in the same time period over historical financial statements of LM Funding America, assuming nothing else is changed. The correlation between historical values of LM Funding's Payout Ratio and Pb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of LM Funding America are associated (or correlated) with its Pb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pb Ratio has no effect on the direction of Payout Ratio i.e., LM Funding's Payout Ratio and Pb Ratio go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Payout Ratio

Payout Ratio is the proportion of LM Funding America earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of LM Funding America dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating LM Funding America is paying out more in dividends than it makes in net income.

Pb Ratio

Most indicators from LM Funding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LM Funding America current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LM Funding America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

The current year's Enterprise Value is expected to grow to about 7.2 M, whereas Selling General Administrative is forecasted to decline to about 5.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	653.0	4.4K	4.0K	3.8K
Depreciation And Amortization	10.2M	23.0M	5.0M	4.4M

Interest Expense Depreciation And Amortization

LM Funding fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Property Plant Equipment	Net Tangible Assets	Long Term Investments
Total Assets		-0.51	-0.07	0.58	0.96	0.54	0.82	-0.73	0.55	0.68	0.85	-0.7	0.55	-0.52	0.72	0.63	0.77	-0.2	-0.07	0.81	-0.46	0.77	0.7	0.02	0.84	0.88
Short Long Term Debt Total	-0.51		0.38	-0.56	-0.66	-0.72	-0.56	0.66	-0.53	-0.37	-0.49	0.26	-0.29	1.0	-0.45	-0.21	-0.59	0.37	0.23	-0.72	0.98	-0.56	-0.4	-0.08	-0.64	-0.46
Other Current Liab	-0.07	0.38		0.16	-0.13	-0.36	0.1	0.48	0.24	-0.42	-0.05	0.38	0.5	0.34	-0.42	0.52	0.07	0.56	-0.17	-0.06	0.45	0.1	-0.37	-0.14	-0.03	-0.05
Total Current Liabilities	0.58	-0.56	0.16		0.71	0.7	0.92	-0.17	0.99	-0.04	0.85	0.06	0.6	-0.6	0.11	0.46	0.95	-0.28	-0.69	0.91	-0.42	0.95	0.08	0.12	0.89	0.4
Total Stockholder Equity	0.96	-0.66	-0.13	0.71		0.66	0.9	-0.75	0.69	0.63	0.91	-0.59	0.51	-0.68	0.72	0.58	0.87	-0.27	-0.24	0.93	-0.6	0.87	0.69	0.05	0.94	0.81
Other Liab	0.54	-0.72	-0.36	0.7	0.66		0.66	-0.48	0.67	0.27	0.63	-0.28	0.34	-0.73	0.35	0.27	0.68	-0.29	-0.34	0.77	-0.64	0.67	0.31	0.42	0.69	0.4
Property Plant And Equipment Net	0.82	-0.56	0.1	0.92	0.9	0.66		-0.39	0.9	0.23	0.96	-0.27	0.69	-0.59	0.35	0.59	0.99	-0.33	-0.45	0.96	-0.44	0.99	0.32	0.03	0.97	0.69
Net Debt	-0.73	0.66	0.48	-0.17	-0.75	-0.48	-0.39		-0.16	-0.94	-0.46	0.76	-0.01	0.64	-0.96	-0.26	-0.38	0.13	-0.1	-0.54	0.7	-0.35	-0.94	-0.06	-0.55	-0.6
Accounts Payable	0.55	-0.53	0.24	0.99	0.69	0.67	0.9	-0.16		-0.05	0.81	0.12	0.6	-0.57	0.1	0.52	0.93	-0.18	-0.74	0.89	-0.38	0.93	0.09	0.09	0.88	0.35
Cash	0.68	-0.37	-0.42	-0.04	0.63	0.27	0.23	-0.94	-0.05		0.35	-0.82	-0.11	-0.35	0.98	0.22	0.21	0.0	0.24	0.34	-0.43	0.18	0.98	0.04	0.39	0.53
Non Current Assets Total	0.85	-0.49	-0.05	0.85	0.91	0.63	0.96	-0.46	0.81	0.35		-0.38	0.53	-0.51	0.46	0.47	0.95	-0.37	-0.4	0.93	-0.37	0.96	0.43	0.07	0.95	0.7
Non Currrent Assets Other	-0.7	0.26	0.38	0.06	-0.59	-0.28	-0.27	0.76	0.12	-0.82	-0.38		-0.17	0.25	-0.76	-0.25	-0.19	0.15	-0.55	-0.3	0.32	-0.18	-0.74	-0.19	-0.31	-0.75
Other Assets	0.55	-0.29	0.5	0.6	0.51	0.34	0.69	-0.01	0.6	-0.11	0.53	-0.17		-0.31	-0.1	0.77	0.61	-0.08	-0.04	0.56	-0.2	0.64	-0.11	-0.03	0.52	0.68
Long Term Debt	-0.52	1.0	0.34	-0.6	-0.68	-0.73	-0.59	0.64	-0.57	-0.35	-0.51	0.25	-0.31		-0.43	-0.22	-0.62	0.33	0.26	-0.74	0.97	-0.59	-0.38	-0.13	-0.66	-0.47
Cash And Short Term Investments	0.72	-0.45	-0.42	0.11	0.72	0.35	0.35	-0.96	0.1	0.98	0.46	-0.76	-0.1	-0.43		0.23	0.34	-0.06	0.07	0.47	-0.48	0.32	0.99	0.04	0.52	0.53
Net Receivables	0.63	-0.21	0.52	0.46	0.58	0.27	0.59	-0.26	0.52	0.22	0.47	-0.25	0.77	-0.22	0.23		0.51	0.22	-0.1	0.5	-0.14	0.55	0.28	-0.21	0.53	0.6
Common Stock Shares Outstanding	0.77	-0.59	0.07	0.95	0.87	0.68	0.99	-0.38	0.93	0.21	0.95	-0.19	0.61	-0.62	0.34	0.51		-0.35	-0.56	0.98	-0.46	1.0	0.31	0.05	0.98	0.59
Non Current Liabilities Total	-0.2	0.37	0.56	-0.28	-0.27	-0.29	-0.33	0.13	-0.18	0.0	-0.37	0.15	-0.08	0.33	-0.06	0.22	-0.35		0.0	-0.34	0.34	-0.33	0.01	0.33	-0.32	-0.22
Other Current Assets	-0.07	0.23	-0.17	-0.69	-0.24	-0.34	-0.45	-0.1	-0.74	0.24	-0.4	-0.55	-0.04	0.26	0.07	-0.1	-0.56	0.0		-0.5	0.11	-0.54	0.07	-0.09	-0.51	0.26
Other Stockholder Equity	0.81	-0.72	-0.06	0.91	0.93	0.77	0.96	-0.54	0.89	0.34	0.93	-0.3	0.56	-0.74	0.47	0.5	0.98	-0.34	-0.5		-0.61	0.96	0.44	0.13	0.98	0.64
Total Liab	-0.46	0.98	0.45	-0.42	-0.6	-0.64	-0.44	0.7	-0.38	-0.43	-0.37	0.32	-0.2	0.97	-0.48	-0.14	-0.46	0.34	0.11	-0.61		-0.42	-0.44	-0.09	-0.52	-0.45
Property Plant And Equipment Gross	0.77	-0.56	0.1	0.95	0.87	0.67	0.99	-0.35	0.93	0.18	0.96	-0.18	0.64	-0.59	0.32	0.55	1.0	-0.33	-0.54	0.96	-0.42		0.29	0.04	0.97	0.61
Total Current Assets	0.7	-0.4	-0.37	0.08	0.69	0.31	0.32	-0.94	0.09	0.98	0.43	-0.74	-0.11	-0.38	0.99	0.28	0.31	0.01	0.07	0.44	-0.44	0.29		0.02	0.5	0.5
Property Plant Equipment	0.02	-0.08	-0.14	0.12	0.05	0.42	0.03	-0.06	0.09	0.04	0.07	-0.19	-0.03	-0.13	0.04	-0.21	0.05	0.33	-0.09	0.13	-0.09	0.04	0.02		0.03	0.01
Net Tangible Assets	0.84	-0.64	-0.03	0.89	0.94	0.69	0.97	-0.55	0.88	0.39	0.95	-0.31	0.52	-0.66	0.52	0.53	0.98	-0.32	-0.51	0.98	-0.52	0.97	0.5	0.03		0.63
Long Term Investments	0.88	-0.46	-0.05	0.4	0.81	0.4	0.69	-0.6	0.35	0.53	0.7	-0.75	0.68	-0.47	0.53	0.6	0.59	-0.22	0.26	0.64	-0.45	0.61	0.5	0.01	0.63

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LM Funding Account Relationship Matchups

LM Funding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.6M	12.3M	62.1M	53.2M	37.7M	21.9M
Short Long Term Debt Total	4.4M	453.7K	182.7K	746.0K	763.7K	725.6K
Other Current Liab	(525.1K)	(436.9K)	(857.8K)	551.3K	22.8K	24.0K
Total Current Liabilities	525.1K	333.3K	646.3K	2.2M	2.8M	2.9M
Total Stockholder Equity	2.8M	11.5M	60.8M	49.2M	36.2M	38.0M
Property Plant And Equipment Net	295.8K	166.8K	16.9M	30.2M	24.6M	25.9M
Net Debt	3.3M	(11.1M)	(32.4M)	(3.5M)	(1.7M)	(1.7M)
Accounts Payable	354.9K	237.0K	463.6K	1.6M	2.1M	2.2M
Cash	1.1M	11.6M	32.6M	4.2M	2.4M	2.3M
Non Current Assets Total	5.8M	166.8K	26.2M	27.5M	26.0M	27.3M
Non Currrent Assets Other	(7.6M)	(12.3M)	(26.2M)	(15.2M)	80.1K	84.1K
Other Assets	582.7K	597.6K	(761.2K)	21.5M	5.8M	3.7M
Long Term Debt	39.0K	42.9K	4.0M	185.8K	167.2K	158.8K
Cash And Short Term Investments	1.1M	11.6M	34.7M	4.2M	5.8M	7.7M
Net Receivables	152.8K	168.8K	2M	4.1M	1.7M	1.6M
Common Stock Shares Outstanding	104.5K	270.5K	1.3M	2.2M	2.3M	2.4M
Liabilities And Stockholders Equity	7.6M	12.3M	62.1M	53.2M	37.7M	21.9M
Non Current Liabilities Total	4.2M	357.4K	911.0K	179.4K	85.8K	81.5K
Other Current Assets	(1.4M)	399.1K	1.2M	1.2M	(7.5M)	(7.2M)
Other Stockholder Equity	17.3M	30.0M	74.5M	92.2M	95.1M	99.9M
Total Liab	4.8M	849.1K	646.3K	2.4M	2.9M	3.2M
Property Plant And Equipment Gross	295.8K	6.2K	16.9M	30.8M	30.2M	31.8M
Total Current Assets	1.2M	11.6M	36.7M	4.2M	5.8M	8.6M
Property Plant Equipment	11.9K	295.8K	166.8K	77.9K	89.6K	108.7K
Net Tangible Assets	5.8M	(1.2M)	11.5M	60.8M	69.9M	73.4M
Short Long Term Debt	170.2K	96.3K	114.7K	475.8K	567.6K	539.2K
Short Term Debt	170.2K	199.9K	68.0K	90.8K	678.0K	694.5K
Common Stock	3.1K	15.4K	13.0K	13.1K	2.5K	2.6K
Retained Earnings	(14.5M)	(18.5M)	(13.8M)	(43.0M)	(59.0M)	(56.0M)
Common Stock Total Equity	6.3K	3.1K	3.1K	15.4K	17.7K	18.6K
Capital Lease Obligations	265.9K	267.9K	68.0K	270.2K	196.2K	130.6K

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When determining whether LM Funding America offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LM Funding'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 Lm Funding America Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lm Funding America Stock:

How To Invest In LMFA

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Is LMFA Stock a good investment?

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What is LM Funding's Net Worth?

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Largest Specialized Finance Companies

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Largest Financial Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LM Funding America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Specialized Finance 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 LM Funding. If investors know LMFA 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 LM Funding 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

(0.89)

Earnings Share

(39.72)

Revenue Per Share

6.252

Quarterly Revenue Growth

(0.07)

Return On Assets

(0.28)

The market value of LM Funding America is measured differently than its book value, which is the value of LMFA that is recorded on the company's balance sheet. Investors also form their own opinion of LM Funding's value that differs from its market value or its book value, called intrinsic value, which is LM Funding'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 LM Funding's market value can be influenced by many factors that don't directly affect LM Funding'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 LM Funding's value and its price as these two are different measures arrived at by different means. Investors typically determine if LM Funding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LM Funding'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.

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LMFA Payout Ratio vs Pb Ratio Analysis

Payout Ratio vs Pb Ratio

Payout Ratio vs Pb Ratio Correlation Analysis

Correlation Coefficient

Payout Ratio

Pb Ratio

LM Funding fundamental ratios Correlations

LM Funding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LM Funding fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Common Stock Shares Outstanding
Accounts Payable	+ 0.99	Total Current Liabilities
Common Stock Shares Outstanding	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Cash And Short Term Investments

Cash And Short Term Investments	- 0.96	Net Debt
Total Current Assets	- 0.94	Net Debt
Cash	- 0.94	Net Debt
Non Currrent Assets Other	- 0.82	Cash
Cash And Short Term Investments	- 0.76	Non Currrent Assets Other
Long Term Investments	- 0.75	Non Currrent Assets Other