Lument Finance Trust Stock Fundamentals
| LFT Stock | USD 2.57 0.02 0.78% |
Lument Finance Trust fundamentals help investors to digest information that contributes to Lument Finance's financial success or failures. It also enables traders to predict the movement of Lument Stock. The fundamental analysis module provides a way to measure Lument Finance'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 Lument Finance stock.
At this time, Lument Finance's Depreciation And Amortization is comparatively stable compared to the past year. Gross Profit is likely to gain to about 33.7 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 9.6 M in 2024. Lument | Select Account or Indicator |
Lument Finance Trust Company Return On Asset Analysis
Lument Finance'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 Lument Finance Return On Asset | 0.019 |
Most of Lument Finance'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, Lument Finance Trust 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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Lument Total Assets
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Based on the latest financial disclosure, Lument Finance Trust has a Return On Asset of 0.019. This is 95.96% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 113.57% lower than that of the firm.
Lument Finance Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lument Finance's current stock value. Our valuation model uses many indicators to compare Lument Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lument Finance competition to find correlations between indicators driving Lument Finance's intrinsic value. More Info.Lument Finance Trust is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lument Finance Trust is roughly 5.02 . At this time, Lument Finance's 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 Lument Finance 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.Lument Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lument Finance'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 Lument Finance could also be used in its relative valuation, which is a method of valuing Lument Finance by comparing valuation metrics of similar companies.Lument Finance is currently under evaluation in return on asset category among its peers.
Lument Finance Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lument Finance from analyzing Lument Finance's financial statements. These drivers represent accounts that assess Lument Finance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lument Finance's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 76.5M | 81.5M | 95.8M | 91.9M | 121.7M | 70.8M | |
| Enterprise Value | 610.9M | 572.8M | 954.7M | 924.3M | 1.3B | 1.2B |
Lument Finance 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, Lument Finance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lument Finance's managers, analysts, and investors.Environmental | Governance | Social |
Lument Fundamentals
| Return On Equity | 0.0954 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 52.29 M | ||||
| Shares Owned By Insiders | 13.86 % | ||||
| Shares Owned By Institutions | 45.75 % | ||||
| Number Of Shares Shorted | 81.5 K | ||||
| Price To Earning | 6.63 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 3.73 X | ||||
| Revenue | 32.08 M | ||||
| Gross Profit | 21.07 M | ||||
| EBITDA | 94.52 M | ||||
| Net Income | 19.71 M | ||||
| Cash And Equivalents | 43.86 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 1.19 B | ||||
| Debt To Equity | 3.53 % | ||||
| Current Ratio | 153.71 X | ||||
| Book Value Per Share | 3.51 X | ||||
| Cash Flow From Operations | 24.74 M | ||||
| Short Ratio | 1.19 X | ||||
| Earnings Per Share | 0.35 X | ||||
| Price To Earnings To Growth | (0.97) X | ||||
| Target Price | 2.88 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 134.39 M | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | 47.37 M | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 10.99 % | ||||
| Net Asset | 1.45 B |
About Lument Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lument Finance Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lument Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lument Finance Trust 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 | -1.2 B | -1.1 B | |
| Total Revenue | 32.1 M | 17.7 M | |
| Cost Of Revenue | 6.2 M | 5.9 M | |
| Sales General And Administrative To Revenue | 0.31 | 0.55 | |
| Capex To Revenue | 37.78 | 39.66 | |
| Revenue Per Share | 0.61 | 0.94 | |
| Ebit Per Revenue | 0.69 | 0.65 |
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Additional Tools for Lument Stock Analysis
When running Lument Finance's price analysis, check to measure Lument Finance'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 Lument Finance is operating at the current time. Most of Lument Finance's value examination focuses on studying past and present price action to predict the probability of Lument Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lument Finance's price. Additionally, you may evaluate how the addition of Lument Finance to your portfolios can decrease your overall portfolio volatility.