Based on the key indicators related to Landsea Homes' liquidity, profitability, solvency, and operating efficiency, Landsea Homes Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Landsea Homes' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 528 M, whereas Total Assets are forecasted to decline to about 989.2 M. Key indicators impacting Landsea Homes' financial strength include:
The financial analysis of Landsea Homes is a critical element in measuring its lifeblood. Investors should not minimize Landsea Homes' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the presentation of Landsea Homes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Landsea Homes' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Landsea Homes' management manipulating its earnings.
Landsea Homes Stock Summary
Landsea Homes competes with GCM Grosvenor, AerSale Corp, Arko Corp, Advantage Solutions, and International General. Landsea Homes Corporation designs, constructs, markets, and sells suburban and urban single-family detached and attached homes in California, Arizona, Florida, Texas, and Metro New York. Landsea Homes Corporation is a subsidiary of Landsea Holdings Corporation. Landsee Homes operates under Real EstateDevelopment classification in the United States and is traded on NASDAQ Exchange. It employs 380 people.
Comparative valuation techniques use various fundamental indicators to help in determining Landsea Homes's current stock value. Our valuation model uses many indicators to compare Landsea Homes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Landsea Homes competition to find correlations between indicators driving Landsea Homes's intrinsic value. More Info.
Landsea Homes Corp 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Landsea Homes Corp is roughly 1.74 . At present, Landsea Homes' Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Landsea Homes' earnings, one of the primary drivers of an investment's value.
Landsea Homes Corp Systematic Risk
Landsea Homes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Landsea Homes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Landsea Homes Corp correlated with the market. If Beta is less than 0 Landsea Homes generally moves in the opposite direction as compared to the market. If Landsea Homes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Landsea Homes Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Landsea Homes is generally in the same direction as the market. If Beta > 1 Landsea Homes moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Landsea Homes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Landsea Homes' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Landsea Homes growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.27)
At present, Landsea Homes' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Landsea Homes February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Landsea Homes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Landsea Homes Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Landsea Homes Corp based on widely used predictive technical indicators. In general, we focus on analyzing Landsea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Landsea Homes's daily price indicators and compare them against related drivers.
When running Landsea Homes' price analysis, check to measure Landsea Homes' 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 Landsea Homes is operating at the current time. Most of Landsea Homes' value examination focuses on studying past and present price action to predict the probability of Landsea Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landsea Homes' price. Additionally, you may evaluate how the addition of Landsea Homes to your portfolios can decrease your overall portfolio volatility.
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