Lucas Gc Limited Stock Fundamentals
| LGCL Stock | 1.02 0.14 15.91% |
Lucas GC Limited fundamentals help investors to digest information that contributes to Lucas GC's financial success or failures. It also enables traders to predict the movement of Lucas Stock. The fundamental analysis module provides a way to measure Lucas GC'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 Lucas GC stock.
At this time, Lucas GC's Total Operating Expenses is quite stable compared to the past year. Income Before Tax is expected to rise to about 73.8 M this year, although the value of Net Interest Income is projected to rise to (848.4 K). Lucas | Select Account or Indicator |
Lucas GC Limited Company Return On Asset Analysis
Lucas GC'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 Lucas GC Return On Asset | 0.16 |
Most of Lucas GC'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, Lucas GC Limited 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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Lucas Total Assets
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Based on the latest financial disclosure, Lucas GC Limited has a Return On Asset of 0.1588. This is 96.16% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The return on asset for all United States stocks is notably lower than that of the firm.
Lucas GC Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lucas GC's current stock value. Our valuation model uses many indicators to compare Lucas GC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lucas GC competition to find correlations between indicators driving Lucas GC's intrinsic value. More Info.Lucas GC Limited 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lucas GC Limited is roughly 3.13 . At this time, Lucas GC's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lucas GC 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.Lucas Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lucas GC'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 Lucas GC could also be used in its relative valuation, which is a method of valuing Lucas GC by comparing valuation metrics of similar companies.Lucas GC is currently under evaluation in return on asset category among its peers.
Lucas Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 219.15 M | ||||
| Shares Outstanding | 81.06 M | ||||
| Shares Owned By Insiders | 88.15 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 129.54 K | ||||
| Price To Book | 9.51 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 1.47 B | ||||
| EBITDA | 72.02 M | ||||
| Net Income | 78.18 M | ||||
| Total Debt | 39.47 M | ||||
| Cash Flow From Operations | (36.41 M) | ||||
| Short Ratio | 2.02 X | ||||
| Number Of Employees | 361 | ||||
| Market Capitalization | 226.98 M | ||||
| Total Asset | 291.82 M | ||||
| Retained Earnings | 80.6 M | ||||
| Working Capital | 136.11 M | ||||
| Net Asset | 291.82 M |
About Lucas GC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lucas GC Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lucas GC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lucas GC Limited 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 | 2 M | 3 M | |
| Total Revenue | 1.5 B | 1.5 B | |
| Cost Of Revenue | 149 M | 90.5 M | |
| Sales General And Administrative To Revenue | 0.07 | 0.07 | |
| Research And Ddevelopement To Revenue | 0.11 | 0.08 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 18.79 | 19.73 | |
| Ebit Per Revenue | 0.01 | 0.01 |
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Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucas GC. If investors know Lucas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucas GC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.459 | Revenue Per Share 18.882 | Quarterly Revenue Growth 0.41 | Return On Assets 0.1588 | Return On Equity 0.4974 |
The market value of Lucas GC Limited is measured differently than its book value, which is the value of Lucas that is recorded on the company's balance sheet. Investors also form their own opinion of Lucas GC's value that differs from its market value or its book value, called intrinsic value, which is Lucas GC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucas GC's market value can be influenced by many factors that don't directly affect Lucas GC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lucas GC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucas GC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucas GC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.