Lemon Tree Hotels Stock Fundamentals
| LEMONTREE | 125.67 0.67 0.54% |
Lemon Tree Hotels fundamentals help investors to digest information that contributes to Lemon Tree's financial success or failures. It also enables traders to predict the movement of Lemon Stock. The fundamental analysis module provides a way to measure Lemon Tree's 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 Lemon Tree stock.
At this time, Lemon Tree's Income Before Tax is relatively stable compared to the past year. As of 11/26/2024, Net Income is likely to grow to about 1.6 B, while Interest Expense is likely to drop slightly above 1.3 B. Lemon | Select Account or Indicator |
Lemon Tree Hotels Company Return On Asset Analysis
Lemon Tree's 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 Lemon Tree Return On Asset | 0.0671 |
Most of Lemon Tree's 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, Lemon Tree Hotels 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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Based on the latest financial disclosure, Lemon Tree Hotels has a Return On Asset of 0.0671. This is 93.84% lower than that of the Hotels, Restaurants & Leisure sector and 99.11% lower than that of the Consumer Discretionary industry. The return on asset for all India stocks is 147.93% lower than that of the firm.
Lemon Tree Hotels Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lemon Tree's current stock value. Our valuation model uses many indicators to compare Lemon Tree value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lemon Tree competition to find correlations between indicators driving Lemon Tree's intrinsic value. More Info.Lemon Tree Hotels 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lemon Tree Hotels is roughly 1.83 . 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 Lemon Tree's earnings, one of the primary drivers of an investment's value.Lemon Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lemon Tree's 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 Lemon Tree could also be used in its relative valuation, which is a method of valuing Lemon Tree by comparing valuation metrics of similar companies.Lemon Tree is currently under evaluation in return on asset category among its peers.
Lemon Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0671 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 121.03 B | ||||
| Shares Outstanding | 791.81 M | ||||
| Shares Owned By Insiders | 37.80 % | ||||
| Shares Owned By Institutions | 50.06 % | ||||
| Price To Book | 9.74 X | ||||
| Price To Sales | 8.99 X | ||||
| Revenue | 10.72 B | ||||
| Gross Profit | 6.07 B | ||||
| EBITDA | 5.3 B | ||||
| Net Income | 1.48 B | ||||
| Cash And Equivalents | 57.88 M | ||||
| Total Debt | 23.36 B | ||||
| Book Value Per Share | 12.21 X | ||||
| Cash Flow From Operations | 4.65 B | ||||
| Earnings Per Share | 1.94 X | ||||
| Target Price | 150.87 | ||||
| Number Of Employees | 5.27 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 100.23 B | ||||
| Total Asset | 40.33 B | ||||
| Retained Earnings | (1.2 B) | ||||
| Working Capital | (1.54 B) | ||||
| Net Asset | 40.33 B |
About Lemon Tree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lemon Tree Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lemon Tree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lemon Tree Hotels 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 | 10.3 M | 9.8 M | |
| Total Revenue | 10.7 B | 11.3 B | |
| Cost Of Revenue | 3.3 B | 1.8 B |
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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.Additional Tools for Lemon Stock Analysis
When running Lemon Tree's price analysis, check to measure Lemon Tree's 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 Lemon Tree is operating at the current time. Most of Lemon Tree's value examination focuses on studying past and present price action to predict the probability of Lemon Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemon Tree's price. Additionally, you may evaluate how the addition of Lemon Tree to your portfolios can decrease your overall portfolio volatility.