Lifetime Brands Stock Fundamentals
| LCUT Stock | USD 5.76 0.08 1.41% |
Lifetime Brands fundamentals help investors to digest information that contributes to Lifetime Brands' financial success or failures. It also enables traders to predict the movement of Lifetime Stock. The fundamental analysis module provides a way to measure Lifetime Brands' 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 Lifetime Brands stock.
At this time, Lifetime Brands' Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 22.8 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 370.4 M in 2024. Lifetime | Select Account or Indicator |
Lifetime Brands Company Return On Asset Analysis
Lifetime Brands' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lifetime Brands Return On Asset | 0.0263 |
Most of Lifetime Brands' fundamental indicators, such as Return On Asset, 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, Lifetime Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Lifetime Total Assets
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Based on the latest financial disclosure, Lifetime Brands has a Return On Asset of 0.0263. This is 97.59% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 118.79% lower than that of the firm.
Lifetime Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lifetime Brands's current stock value. Our valuation model uses many indicators to compare Lifetime Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lifetime Brands competition to find correlations between indicators driving Lifetime Brands's intrinsic value. More Info.Lifetime Brands is rated below average in return on equity category among its peers. It is rated third overall in return on asset category among its peers . At this time, Lifetime Brands' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lifetime Brands 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.Lifetime Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifetime Brands' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifetime Brands could also be used in its relative valuation, which is a method of valuing Lifetime Brands by comparing valuation metrics of similar companies.Lifetime Brands is currently under evaluation in return on asset category among its peers.
Lifetime Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lifetime Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lifetime Brands' managers, analysts, and investors.Environmental | Governance | Social |
Lifetime Fundamentals
| Return On Equity | -0.0956 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 392.54 M | |||
| Shares Outstanding | 22.16 M | |||
| Shares Owned By Insiders | 15.01 % | |||
| Shares Owned By Institutions | 74.00 % | |||
| Number Of Shares Shorted | 352.12 K | |||
| Price To Earning | 17.12 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 686.68 M | |||
| Gross Profit | 260.32 M | |||
| EBITDA | 53.62 M | |||
| Net Income | (8.41 M) | |||
| Cash And Equivalents | 7.26 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 285.06 M | |||
| Debt To Equity | 1.47 % | |||
| Current Ratio | 2.37 X | |||
| Book Value Per Share | 9.97 X | |||
| Cash Flow From Operations | 56.43 M | |||
| Short Ratio | 5.55 X | |||
| Earnings Per Share | (1.00) X | |||
| Price To Earnings To Growth | 0.72 X | |||
| Target Price | 11.33 | |||
| Number Of Employees | 1.23 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 125.85 M | |||
| Total Asset | 667.14 M | |||
| Retained Earnings | (13.57 M) | |||
| Working Capital | 224.39 M | |||
| Current Asset | 243.38 M | |||
| Current Liabilities | 91.36 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.62 % | |||
| Net Asset | 667.14 M | |||
| Last Dividend Paid | 0.17 |
About Lifetime Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifetime Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifetime Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifetime Brands 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 39.1 M | 41 M | |
| Total Revenue | 686.7 M | 392 M | |
| Cost Of Revenue | 432 M | 242.5 M | |
| Sales General And Administrative To Revenue | 0.22 | 0.31 | |
| Revenue Per Share | 32.40 | 19.42 | |
| Ebit Per Revenue | 0.05 | 0.08 |
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Additional Tools for Lifetime Stock Analysis
When running Lifetime Brands' price analysis, check to measure Lifetime Brands' 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 Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.