Lanvin Group Price To Book vs. Operating Margin

LANV Stock   1.98  0.03  1.49%   
Considering Lanvin Group's profitability and operating efficiency indicators, Lanvin Group Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Lanvin Group's ability to earn profits and add value for shareholders. At this time, Lanvin Group's EV To Sales is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.44 in 2024, whereas Price To Sales Ratio is likely to drop 0.78 in 2024. At this time, Lanvin Group's Interest Income is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 3.6 M in 2024, whereas Net Interest Income is likely to drop (20.8 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.450.5888
Way Down
Very volatile
For Lanvin Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lanvin Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lanvin Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lanvin Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lanvin Group Holdings over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Apparel, Accessories & Luxury Goods 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 Lanvin Group. If investors know Lanvin 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 Lanvin Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.03)
Revenue Per Share
3.261
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.1)
Return On Equity
(0.85)
The market value of Lanvin Group Holdings is measured differently than its book value, which is the value of Lanvin that is recorded on the company's balance sheet. Investors also form their own opinion of Lanvin Group's value that differs from its market value or its book value, called intrinsic value, which is Lanvin Group'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 Lanvin Group's market value can be influenced by many factors that don't directly affect Lanvin Group'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 Lanvin Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lanvin Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lanvin Group'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.

Lanvin Group Holdings Operating Margin vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lanvin Group's current stock value. Our valuation model uses many indicators to compare Lanvin Group value to that of its competitors to determine the firm's financial worth.
Lanvin Group Holdings is rated fourth overall in price to book category among its peers. It also is rated fourth overall in operating margin category among its peers . At this time, Lanvin Group's Operating Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lanvin Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lanvin Operating Margin vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Lanvin Group

P/B

 = 

MV Per Share

BV Per Share

 = 
2.05 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Lanvin Group

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.37) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Lanvin Operating Margin Comparison

100%
Lanvin Group is currently under evaluation in operating margin category among its peers.

Lanvin Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lanvin Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lanvin Group will eventually generate negative long term returns. The profitability progress is the general direction of Lanvin Group's change in net profit over the period of time. It can combine multiple indicators of Lanvin Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income22.8 M21.7 M
Net Interest Income-19.8 M-20.8 M
Interest Income310 K325.5 K
Operating Income-118.6 M-124.5 M
Net Loss-146.3 M-153.6 M
Income Before Tax-142.8 M-150 M
Total Other Income Expense Net-24.3 M-25.5 M
Net Loss-196.5 M-206.3 M
Net Loss-146.3 M-153.6 M
Income Tax Expense3.4 M3.6 M
Change To Netincome115.6 M121.3 M
Net Loss(0.98)(1.03)
Income Quality 0.40  0.64 
Net Income Per E B T 0.91  1.09 

Lanvin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lanvin Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lanvin Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lanvin Group's important profitability drivers and their relationship over time.

Use Lanvin Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lanvin Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lanvin Group will appreciate offsetting losses from the drop in the long position's value.

Lanvin Group Pair Trading

Lanvin Group Holdings Pair Trading Analysis

The ability to find closely correlated positions to Lanvin Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lanvin Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lanvin Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lanvin Group Holdings to buy it.
The correlation of Lanvin Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lanvin Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lanvin Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lanvin Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Lanvin Group position

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Airlines Theme
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Additional Tools for Lanvin Stock Analysis

When running Lanvin Group's price analysis, check to measure Lanvin Group'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 Lanvin Group is operating at the current time. Most of Lanvin Group's value examination focuses on studying past and present price action to predict the probability of Lanvin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanvin Group's price. Additionally, you may evaluate how the addition of Lanvin Group to your portfolios can decrease your overall portfolio volatility.