Lucero Energy Corp Stock Current Ratio
| LOU Stock | 0.40 0.01 2.44% |
Lucero Energy Corp fundamentals help investors to digest information that contributes to Lucero Energy's financial success or failures. It also enables traders to predict the movement of Lucero Stock. The fundamental analysis module provides a way to measure Lucero Energy'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 Lucero Energy stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 3.60 | 3.78 |
Lucero | Current Ratio |
Lucero Energy Corp Company Current Ratio Analysis
Lucero Energy's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Lucero Energy Current Ratio | 3.78 |
Most of Lucero Energy's fundamental indicators, such as Current Ratio, 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, Lucero Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lucero Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Lucero Energy is extremely important. It helps to project a fair market value of Lucero Stock properly, considering its historical fundamentals such as Current Ratio. Since Lucero Energy'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 Lucero Energy'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 Lucero Energy's interrelated accounts and indicators.
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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Lucero Price To Sales Ratio
Price To Sales Ratio |
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Lucero Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lucero Energy's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lucero Energy could also be used in its relative valuation, which is a method of valuing Lucero Energy by comparing valuation metrics of similar companies.Lucero Energy is currently under evaluation in current ratio category among its peers.
Lucero Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lucero Energy from analyzing Lucero Energy's financial statements. These drivers represent accounts that assess Lucero Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lucero Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 141.0M | 29.8M | 181.4M | 356.9M | 362.1M | 380.2M | |
| Enterprise Value | 329.5M | 250.5M | 362.6M | 406.6M | 274.2M | 288.0M |
Lucero Fundamentals
| Return On Equity | 0.0778 | ||||
| Return On Asset | 0.0527 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 181.25 M | ||||
| Shares Outstanding | 637.66 M | ||||
| Shares Owned By Insiders | 25.05 % | ||||
| Shares Owned By Institutions | 36.93 % | ||||
| Number Of Shares Shorted | 20.01 K | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 254.2 M | ||||
| Gross Profit | 209.53 M | ||||
| EBITDA | 101.34 M | ||||
| Net Income | 59.27 M | ||||
| Total Debt | 89.69 M | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | 136.73 M | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 0.77 | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 255.07 M | ||||
| Total Asset | 592.38 M | ||||
| Retained Earnings | 64.29 M | ||||
| Working Capital | 82.24 M | ||||
| Net Asset | 592.38 M |
About Lucero Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lucero Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lucero Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lucero Energy Corp 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 Lucero Stock Analysis
When running Lucero Energy's price analysis, check to measure Lucero Energy'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 Lucero Energy is operating at the current time. Most of Lucero Energy's value examination focuses on studying past and present price action to predict the probability of Lucero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucero Energy's price. Additionally, you may evaluate how the addition of Lucero Energy to your portfolios can decrease your overall portfolio volatility.