Sancus Lending Group Stock Fundamentals
LEND Stock | 0.45 0.05 10.00% |
Sancus Lending Group fundamentals help investors to digest information that contributes to Sancus Lending's financial success or failures. It also enables traders to predict the movement of Sancus Stock. The fundamental analysis module provides a way to measure Sancus Lending'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 Sancus Lending stock.
At this time, Sancus Lending's Total Revenue is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 23.3 M in 2024, despite the fact that Operating Income is likely to grow to (9.4 M). Sancus | Select Account or Indicator |
Sancus Lending Group Company Return On Asset Analysis
Sancus Lending'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 Sancus Lending Return On Asset | -0.0562 |
Most of Sancus Lending'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, Sancus Lending Group 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, Sancus Lending Group has a Return On Asset of -0.0562. This is 88.04% lower than that of the Capital Markets sector and 101.13% lower than that of the Financials industry. The return on asset for all United Kingdom stocks is 59.86% lower than that of the firm.
Sancus Lending Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sancus Lending's current stock value. Our valuation model uses many indicators to compare Sancus Lending value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sancus Lending competition to find correlations between indicators driving Sancus Lending's intrinsic value. More Info.Sancus Lending Group is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset 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 Sancus Lending's earnings, one of the primary drivers of an investment's value.Sancus Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sancus Lending'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 Sancus Lending could also be used in its relative valuation, which is a method of valuing Sancus Lending by comparing valuation metrics of similar companies.Sancus Lending is currently under evaluation in return on asset category among its peers.
Sancus Fundamentals
Return On Equity | -10.89 | ||||
Return On Asset | -0.0562 | ||||
Profit Margin | (0.57) % | ||||
Operating Margin | (0.22) % | ||||
Current Valuation | 99.34 M | ||||
Shares Outstanding | 584.14 M | ||||
Shares Owned By Insiders | 52.56 % | ||||
Shares Owned By Institutions | 17.12 % | ||||
Price To Book | 0.43 X | ||||
Price To Sales | 0.26 X | ||||
Revenue | 7.49 M | ||||
Gross Profit | (4.46 M) | ||||
EBITDA | (9.58 M) | ||||
Net Income | (9.13 M) | ||||
Total Debt | 106.37 M | ||||
Book Value Per Share | (0.01) X | ||||
Cash Flow From Operations | (13.55 M) | ||||
Earnings Per Share | (0.01) X | ||||
Target Price | 1.0 | ||||
Number Of Employees | 30 | ||||
Beta | 0.87 | ||||
Market Capitalization | 2.92 M | ||||
Total Asset | 106.41 M | ||||
Retained Earnings | (119.16 M) | ||||
Working Capital | 79.49 M | ||||
Net Asset | 106.41 M |
About Sancus Lending Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sancus Lending Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sancus Lending using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sancus Lending Group 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 | 1.8 M | 1.9 M | |
Total Revenue | 7.5 M | 7.9 M | |
Cost Of Revenue | 10.9 M | 11.4 M |
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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 Sancus Stock Analysis
When running Sancus Lending's price analysis, check to measure Sancus Lending'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 Sancus Lending is operating at the current time. Most of Sancus Lending's value examination focuses on studying past and present price action to predict the probability of Sancus Lending's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sancus Lending's price. Additionally, you may evaluate how the addition of Sancus Lending to your portfolios can decrease your overall portfolio volatility.