Lbc Express Holdings Stock Fundamentals
LBC Stock | 11.10 0.44 3.81% |
LBC Express Holdings fundamentals help investors to digest information that contributes to LBC Express' financial success or failures. It also enables traders to predict the movement of LBC Stock. The fundamental analysis module provides a way to measure LBC Express' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LBC Express stock.
LBC |
LBC Express Holdings Company Net Income Analysis
LBC Express' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current LBC Express Net Income | (691.36 M) |
Most of LBC Express' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LBC Express Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
Based on the recorded statements, LBC Express Holdings reported net income of (691.36 Million). This is 366.48% lower than that of the Industrials sector and significantly lower than that of the Air Freight & Logistics industry. The net income for all Philippines stocks is significantly higher than that of the company.
LBC Express Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LBC Express's current stock value. Our valuation model uses many indicators to compare LBC Express value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LBC Express competition to find correlations between indicators driving LBC Express's intrinsic value. More Info.LBC Express Holdings is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in net income category among its peers . 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 LBC Express' earnings, one of the primary drivers of an investment's value.LBC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LBC Express' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LBC Express could also be used in its relative valuation, which is a method of valuing LBC Express by comparing valuation metrics of similar companies.LBC Express is currently under evaluation in net income category among its peers.
LBC Fundamentals
Revenue | 16.25 B | |||
Net Income | (691.36 M) | |||
Cash And Equivalents | 8.81 M | |||
Total Debt | 2.31 B | |||
Cash Flow From Operations | (446.7 M) | |||
Earnings Per Share | (0.40) X | |||
Market Capitalization | 21.36 B | |||
Total Asset | 15.92 B | |||
Z Score | 6.4 | |||
Net Asset | 15.92 B |
About LBC Express Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LBC Express Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LBC Express using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LBC Express Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in LBC Stock
LBC Express financial ratios help investors to determine whether LBC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LBC with respect to the benefits of owning LBC Express security.