Lument Finance Trust Stock Profit Margin
| LFT Stock | USD 2.62 0.04 1.55% |
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.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.61 | 0.65 |
Lument | Profit Margin |
Lument Finance Trust Company Profit Margin Analysis
Lument Finance's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Lument Finance Profit Margin | 0.64 % |
Most of Lument Finance's fundamental indicators, such as Profit Margin, 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.
Lument Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Lument Finance is extremely important. It helps to project a fair market value of Lument Stock properly, considering its historical fundamentals such as Profit Margin. Since Lument Finance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lument Finance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lument Finance's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Lument Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Lument Finance Trust has a Profit Margin of 0.6376%. This is 93.94% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 150.2% lower than that of the firm.
Lument Profit Margin 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 Profit Margin 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 profit margin 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 | 0.74 X | |||
| Price To Sales | 3.81 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 | 137.01 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.
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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.