Light Wonder Stock Return On Equity

LNW Stock

USD 96.42 2.01 2.13%

Light Wonder fundamentals help investors to digest information that contributes to Light Wonder's financial success or failures. It also enables traders to predict the movement of Light Stock. The fundamental analysis module provides a way to measure Light Wonder'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 Light Wonder stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.21	0.22

Return On Equity is likely to climb to 0.22 in 2024.

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Light Wonder Company Return On Equity Analysis

Light Wonder's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Light Wonder Return On Equity

0.3

Most of Light Wonder's fundamental indicators, such as Return On Equity, 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, Light Wonder is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Light Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Light Wonder is extremely important. It helps to project a fair market value of Light Stock properly, considering its historical fundamentals such as Return On Equity. Since Light Wonder'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 Light Wonder'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 Light Wonder's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock
Total Assets		-0.61	0.94	-0.64	0.81	0.96	0.8	0.82	0.9	0.6	0.47	0.59	0.53	0.96	-0.1	0.12	0.17	0.02	0.13	0.07	0.16	-0.05	0.27	0.27	0.27	-0.16
Total Stockholder Equity	-0.61		-0.83	0.98	-0.45	-0.81	-0.48	-0.46	-0.6	-0.3	-0.03	-0.18	-0.79	-0.5	0.5	-0.59	-0.6	-0.36	-0.58	-0.27	-0.11	-0.27	-0.42	-0.42	-0.42	0.42
Net Debt	0.94	-0.83		-0.83	0.78	0.99	0.72	0.77	0.9	0.58	0.36	0.48	0.68	0.86	-0.29	0.34	0.36	0.18	0.35	0.14	0.12	0.12	0.3	0.3	0.3	-0.26
Retained Earnings	-0.64	0.98	-0.83		-0.42	-0.82	-0.53	-0.49	-0.56	-0.28	-0.09	-0.22	-0.78	-0.5	0.49	-0.59	-0.61	-0.32	-0.59	-0.26	-0.19	-0.22	-0.47	-0.47	-0.47	0.48
Net Receivables	0.81	-0.45	0.78	-0.42		0.78	0.69	0.72	0.82	0.83	0.62	0.68	0.45	0.82	0.04	-0.05	-0.06	-0.01	-0.04	-0.13	0.02	0.07	-0.1	-0.1	-0.1	0.08
Total Liab	0.96	-0.81	0.99	-0.82	0.78		0.78	0.8	0.88	0.59	0.38	0.51	0.67	0.89	-0.22	0.28	0.31	0.12	0.28	0.1	0.18	0.04	0.3	0.3	0.3	-0.25
Total Current Assets	0.8	-0.48	0.72	-0.53	0.69	0.78		0.86	0.57	0.72	0.57	0.61	0.52	0.83	0.31	-0.2	-0.18	-0.34	-0.21	-0.37	0.59	-0.45	-0.07	-0.07	-0.07	0.06
Short Term Debt	0.82	-0.46	0.77	-0.49	0.72	0.8	0.86		0.65	0.79	0.69	0.67	0.32	0.85	0.28	-0.15	-0.18	-0.37	-0.17	-0.4	0.41	-0.42	-0.19	-0.19	-0.19	0.17
Intangible Assets	0.9	-0.6	0.9	-0.56	0.82	0.88	0.57	0.65		0.49	0.3	0.41	0.54	0.86	-0.28	0.27	0.29	0.28	0.27	0.24	-0.04	0.25	0.26	0.26	0.26	-0.24
Accounts Payable	0.6	-0.3	0.58	-0.28	0.83	0.59	0.72	0.79	0.49		0.72	0.71	0.22	0.7	0.44	-0.37	-0.43	-0.47	-0.38	-0.58	0.18	-0.35	-0.47	-0.47	-0.47	0.46
Short Term Investments	0.47	-0.03	0.36	-0.09	0.62	0.38	0.57	0.69	0.3	0.72		0.94	-0.02	0.5	0.33	-0.28	-0.32	-0.32	-0.3	-0.38	0.18	-0.29	-0.33	-0.33	-0.33	0.31
Common Stock	0.59	-0.18	0.48	-0.22	0.68	0.51	0.61	0.67	0.41	0.71	0.94		0.12	0.59	0.2	-0.21	-0.2	-0.19	-0.22	-0.19	0.05	-0.21	-0.11	-0.11	-0.11	0.24
Current Deferred Revenue	0.53	-0.79	0.68	-0.78	0.45	0.67	0.52	0.32	0.54	0.22	-0.02	0.12		0.5	-0.36	0.42	0.44	0.44	0.4	0.16	0.39	0.25	0.34	0.34	0.34	-0.34
Good Will	0.96	-0.5	0.86	-0.5	0.82	0.89	0.83	0.85	0.86	0.7	0.5	0.59	0.5		0.14	-0.12	-0.07	-0.15	-0.11	-0.15	0.25	-0.21	0.07	0.07	0.07	0.05
Net Tangible Assets	-0.1	0.5	-0.29	0.49	0.04	-0.22	0.31	0.28	-0.28	0.44	0.33	0.2	-0.36	0.14		-0.96	-0.97	-0.91	-0.97	-0.85	0.46	-0.87	-0.69	-0.69	-0.69	0.71
Long Term Debt	0.12	-0.59	0.34	-0.59	-0.05	0.28	-0.2	-0.15	0.27	-0.37	-0.28	-0.21	0.42	-0.12	-0.96		0.97	0.83	0.99	0.71	-0.27	0.77	0.59	0.59	0.59	-0.72
Net Invested Capital	0.17	-0.6	0.36	-0.61	-0.06	0.31	-0.18	-0.18	0.29	-0.43	-0.32	-0.2	0.44	-0.07	-0.97	0.97		0.85	0.98	0.82	-0.28	0.76	0.76	0.76	0.76	-0.79
Long Term Investments	0.02	-0.36	0.18	-0.32	-0.01	0.12	-0.34	-0.37	0.28	-0.47	-0.32	-0.19	0.44	-0.15	-0.91	0.83	0.85		0.83	0.82	-0.37	0.9	0.61	0.61	0.61	-0.62
Short Long Term Debt	0.13	-0.58	0.35	-0.59	-0.04	0.28	-0.21	-0.17	0.27	-0.38	-0.3	-0.22	0.4	-0.11	-0.97	0.99	0.98	0.83		0.75	-0.3	0.8	0.63	0.63	0.63	-0.76
Capital Stock	0.07	-0.27	0.14	-0.26	-0.13	0.1	-0.37	-0.4	0.24	-0.58	-0.38	-0.19	0.16	-0.15	-0.85	0.71	0.82	0.82	0.75		-0.51	0.74	0.86	0.86	0.86	-0.75
Net Working Capital	0.16	-0.11	0.12	-0.19	0.02	0.18	0.59	0.41	-0.04	0.18	0.18	0.05	0.39	0.25	0.46	-0.27	-0.28	-0.37	-0.3	-0.51		-0.57	-0.18	-0.18	-0.18	-0.01
Property Plant Equipment	-0.05	-0.27	0.12	-0.22	0.07	0.04	-0.45	-0.42	0.25	-0.35	-0.29	-0.21	0.25	-0.21	-0.87	0.77	0.76	0.9	0.8	0.74	-0.57		0.47	0.47	0.47	-0.58
Long Term Debt Total	0.27	-0.42	0.3	-0.47	-0.1	0.3	-0.07	-0.19	0.26	-0.47	-0.33	-0.11	0.34	0.07	-0.69	0.59	0.76	0.61	0.63	0.86	-0.18	0.47		1.0	1.0	-0.8
Capital Surpluse	0.27	-0.42	0.3	-0.47	-0.1	0.3	-0.07	-0.19	0.26	-0.47	-0.33	-0.11	0.34	0.07	-0.69	0.59	0.76	0.61	0.63	0.86	-0.18	0.47	1.0		1.0	-0.8
Deferred Long Term Liab	0.27	-0.42	0.3	-0.47	-0.1	0.3	-0.07	-0.19	0.26	-0.47	-0.33	-0.11	0.34	0.07	-0.69	0.59	0.76	0.61	0.63	0.86	-0.18	0.47	1.0	1.0		-0.8
Treasury Stock	-0.16	0.42	-0.26	0.48	0.08	-0.25	0.06	0.17	-0.24	0.46	0.31	0.24	-0.34	0.05	0.71	-0.72	-0.79	-0.62	-0.76	-0.75	-0.01	-0.58	-0.8	-0.8	-0.8

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Predict Light Wonder

Return On Equity Over Time

Light Total Stockholder Equity

Total Stockholder Equity

803.25 Million

At this time, Light Wonder's Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Light Wonder has a Return On Equity of 0.2954. This is 91.79% lower than that of the Hotels, Restaurants & Leisure sector and 100.71% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 195.29% lower than that of the firm.

Light Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Light Wonder's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Light Wonder could also be used in its relative valuation, which is a method of valuing Light Wonder by comparing valuation metrics of similar companies.

Light Wonder is currently under evaluation in return on equity category among its peers.

Light Wonder Current Valuation Drivers

We derive many important indicators used in calculating different scores of Light Wonder from analyzing Light Wonder's financial statements. These drivers represent accounts that assess Light Wonder's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Light Wonder's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.5B	3.9B	6.4B	5.6B	5.0B	5.2B
Enterprise Value	10.5B	11.0B	12.3B	8.6B	7.7B	8.1B

Light Wonder 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, Light Wonder's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Light Wonder's managers, analysts, and investors.

Environmental

Governance

Social

Light Fundamentals

	Return On Equity	0.3
	Return On Asset	0.0858
	Profit Margin	0.09 %
	Operating Margin	0.24 %
	Current Valuation	12.07 B
	Shares Outstanding	88.31 M
	Shares Owned By Insiders	0.56 %
	Shares Owned By Institutions	71.48 %
	Number Of Shares Shorted	1.56 M
	Price To Earning	139.91 X
	Price To Book	9.92 X
	Price To Sales	2.69 X
	Revenue	2.9 B
	Gross Profit	1.77 B
	EBITDA	913 M
	Net Income	163 M
	Cash And Equivalents	928 M
	Cash Per Share	9.84 X
	Total Debt	3.93 B
	Debt To Equity	4.10 %
	Current Ratio	1.39 X
	Book Value Per Share	9.64 X
	Cash Flow From Operations	590 M
	Short Ratio	2.03 X
	Earnings Per Share	3.21 X
	Price To Earnings To Growth	1.28 X
	Target Price	110.11
	Number Of Employees	6.5 K
	Beta	1.75
	Market Capitalization	8.51 B
	Total Asset	5.55 B
	Retained Earnings	680 M
	Working Capital	615 M
	Net Asset	5.55 B

About Light Wonder Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Light Wonder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Light Wonder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Light Wonder 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 Light Stock Analysis

When running Light Wonder's price analysis, check to measure Light Wonder'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 Light Wonder is operating at the current time. Most of Light Wonder's value examination focuses on studying past and present price action to predict the probability of Light Wonder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Wonder's price. Additionally, you may evaluate how the addition of Light Wonder to your portfolios can decrease your overall portfolio volatility.

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