LGL Gross Profit vs. EBITDA

LGL Stock  USD 5.89  0.03  0.51%   
Taking into consideration LGL's profitability measurements, LGL Group is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess LGL's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
1985-09-30
Previous Quarter
311 K
Current Value
282 K
Quarterly Volatility
M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, LGL's Price To Sales Ratio is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.39 this year, although the value of EV To Sales is projected to rise to (4.27). At this time, LGL's Income Before Tax is quite stable compared to the past year. Net Interest Income is expected to rise to about 1.2 M this year, although the value of Total Other Income Expense Net will most likely fall to about 285.9 K.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.570.5394
Notably Up
Slightly volatile
For LGL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LGL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LGL Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LGL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LGL Group over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Electronic Equipment, Instruments & Components 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 LGL. If investors know LGL 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 LGL 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
(0.85)
Earnings Share
0.08
Revenue Per Share
0.734
Quarterly Revenue Growth
0.481
Return On Assets
0.0126
The market value of LGL Group is measured differently than its book value, which is the value of LGL that is recorded on the company's balance sheet. Investors also form their own opinion of LGL's value that differs from its market value or its book value, called intrinsic value, which is LGL'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 LGL's market value can be influenced by many factors that don't directly affect LGL'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 LGL's value and its price as these two are different measures arrived at by different means. Investors typically determine if LGL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGL'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.

LGL Group EBITDA vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining LGL's current stock value. Our valuation model uses many indicators to compare LGL value to that of its competitors to determine the firm's financial worth.
LGL Group is rated fifth overall in gross profit category among its peers. It is rated fourth overall in ebitda category among its peers totaling about  0.82  of EBITDA per Gross Profit. The ratio of Gross Profit to EBITDA for LGL Group is roughly  1.22 . At this time, LGL's Gross Profit is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LGL 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.

LGL EBITDA vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

LGL

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
818 K
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

LGL

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
668 K
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

LGL EBITDA Comparison

LGL is currently under evaluation in ebitda category among its peers.

LGL Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in LGL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LGL will eventually generate negative long term returns. The profitability progress is the general direction of LGL's change in net profit over the period of time. It can combine multiple indicators of LGL, 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
Operating Income345 K327.8 K
Income Before Tax646 K758.9 K
Total Other Income Expense Net301 K285.9 K
Net Income317 K301.1 K
Income Tax Expense301 K257.7 K
Net Loss-2.7 M-2.6 M
Net Income From Continuing Ops121 K115 K
Non Operating Income Net Other-115 K-109.2 K
Interest Income1.2 M1.1 M
Net Interest Income1.2 M1.2 M
Change To Netincome3.3 M3.4 M
Net Income Per Share 0.05  0.05 
Income Quality 1.21  1.38 
Net Income Per E B T 0.42  0.77 

LGL Profitability Driver Comparison

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

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

LGL Pair Trading

LGL Group Pair Trading Analysis

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

In addition to having LGL 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?

Run Coal Thematic Idea Now

Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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When determining whether LGL Group is a strong investment it is important to analyze LGL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LGL's future performance. For an informed investment choice regarding LGL Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project LGL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LGL Group 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 LGL's income statement, its balance sheet, and the statement of cash flows.
Potential LGL investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although LGL investors may work on each financial statement separately, they are all related. The changes in LGL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LGL'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.