LBG Media Total Debt vs. Cash Flow From Operations

LBG Stock   124.00  6.00  5.08%   
Based on the key profitability measurements obtained from LBG Media's financial statements, LBG Media PLC may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess LBG Media's ability to earn profits and add value for shareholders.
For LBG Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LBG Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LBG Media PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LBG Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LBG Media PLC over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between LBG Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if LBG Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LBG Media'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.

LBG Media PLC Cash Flow From Operations vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining LBG Media's current stock value. Our valuation model uses many indicators to compare LBG Media value to that of its competitors to determine the firm's financial worth.
LBG Media PLC is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in cash flow from operations category among its peers making about  1.31  of Cash Flow From Operations per Total Debt. 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 LBG Media's earnings, one of the primary drivers of an investment's value.

LBG Total Debt vs. Competition

LBG Media PLC is considered the number one company in total debt category among its peers. Total debt of Communication Services industry is now estimated at about 6.41 Billion. LBG Media adds roughly 5.48 Million in total debt claiming only tiny portion of stocks in Communication Services industry.
Total debt  Revenue  Valuation  Capitalization  Workforce

LBG Cash Flow From Operations vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

LBG Media

Total Debt

 = 

Bonds

+

Notes

 = 
5.48 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

LBG Media

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
7.2 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

LBG Cash Flow From Operations Comparison

LBG Media is currently under evaluation in cash flow from operations category among its peers.

LBG Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in LBG Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LBG Media will eventually generate negative long term returns. The profitability progress is the general direction of LBG Media's change in net profit over the period of time. It can combine multiple indicators of LBG Media, 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 Income-1.1 M-1 M
Operating Income6.1 M6.1 M
Income Before Tax5.9 MM
Total Other Income Expense Net-128 K-134.4 K
Net Income Applicable To Common SharesM3.1 M
Net Income1.7 M3.3 M
Income Tax Expense4.3 M4.5 M
Net Interest Income-459 K-481.9 K
Interest Income106 K164.5 K
Net Income From Continuing Ops1.7 M1.6 M
Change To Netincome4.5 M4.7 M

LBG Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on LBG Media. 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 LBG Media 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 LBG Media's important profitability drivers and their relationship over time.

Use LBG Media 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 LBG Media 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 LBG Media will appreciate offsetting losses from the drop in the long position's value.

LBG Media Pair Trading

LBG Media PLC Pair Trading Analysis

The ability to find closely correlated positions to LBG Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LBG Media 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 LBG Media - 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 LBG Media PLC to buy it.
The correlation of LBG Media 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 LBG Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LBG Media PLC 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 LBG Media 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 LBG Media position

In addition to having LBG Media in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Other Information on Investing in LBG Stock

To fully project LBG Media's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LBG Media PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include LBG Media's income statement, its balance sheet, and the statement of cash flows.
Potential LBG Media investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although LBG Media investors may work on each financial statement separately, they are all related. The changes in LBG Media's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LBG Media's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.