Lesaka Technologies Stock Fundamentals
LSAK Stock | USD 5.30 0.24 4.74% |
Lesaka Technologies fundamentals help investors to digest information that contributes to Lesaka Technologies' financial success or failures. It also enables traders to predict the movement of Lesaka Stock. The fundamental analysis module provides a way to measure Lesaka Technologies' 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 Lesaka Technologies stock.
At this time, Lesaka Technologies' Interest Expense is quite stable compared to the past year. Tax Provision is expected to rise to about 6.5 M this year, although the value of Operating Income will most likely fall to about 3.4 M. Lesaka | Select Account or Indicator |
Lesaka Technologies Company Return On Asset Analysis
Lesaka Technologies' 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 Lesaka Technologies Return On Asset | 0.0086 |
Most of Lesaka Technologies' 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, Lesaka Technologies 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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Based on the latest financial disclosure, Lesaka Technologies has a Return On Asset of 0.0086. This is 100.3% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The return on asset for all United States stocks is 106.14% lower than that of the firm.
Lesaka Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lesaka Technologies's current stock value. Our valuation model uses many indicators to compare Lesaka Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lesaka Technologies competition to find correlations between indicators driving Lesaka Technologies's intrinsic value. More Info.Lesaka Technologies is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Lesaka Technologies' 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 Lesaka Technologies 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.Lesaka Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lesaka Technologies' 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 Lesaka Technologies could also be used in its relative valuation, which is a method of valuing Lesaka Technologies by comparing valuation metrics of similar companies.Lesaka Technologies is currently under evaluation in return on asset category among its peers.
Lesaka Technologies 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, Lesaka Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lesaka Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Lesaka Fundamentals
Return On Equity | -0.0909 | ||||
Return On Asset | 0.0086 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | 0.01 % | ||||
Current Valuation | 529.79 M | ||||
Shares Outstanding | 78.02 M | ||||
Shares Owned By Insiders | 21.79 % | ||||
Shares Owned By Institutions | 41.60 % | ||||
Number Of Shares Shorted | 73.57 K | ||||
Price To Book | 1.57 X | ||||
Price To Sales | 0.72 X | ||||
Revenue | 564.22 M | ||||
Gross Profit | 110.43 M | ||||
EBITDA | 29.8 M | ||||
Net Income | (17.44 M) | ||||
Cash And Equivalents | 43.94 M | ||||
Cash Per Share | 0.76 X | ||||
Total Debt | 166.7 M | ||||
Debt To Equity | 0.92 % | ||||
Current Ratio | 1.49 X | ||||
Book Value Per Share | 2.96 X | ||||
Cash Flow From Operations | 28.79 M | ||||
Short Ratio | 2.48 X | ||||
Earnings Per Share | (0.25) X | ||||
Price To Earnings To Growth | (2.19) X | ||||
Target Price | 8.0 | ||||
Number Of Employees | 2.53 K | ||||
Beta | 0.93 | ||||
Market Capitalization | 413.5 M | ||||
Total Asset | 558.45 M | ||||
Retained Earnings | 310.22 M | ||||
Working Capital | 69.65 M | ||||
Net Asset | 558.45 M |
About Lesaka Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lesaka Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lesaka Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lesaka Technologies 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 | 7.7 M | 7.3 M | |
Total Revenue | 564.2 M | 383.7 M | |
Cost Of Revenue | 442.7 M | 464.8 M | |
Stock Based Compensation To Revenue | 0.01 | 0.01 | |
Sales General And Administrative To Revenue | 0.14 | 0.18 | |
Capex To Revenue | 0.02 | 0.03 | |
Revenue Per Share | 9.21 | 0.06 | |
Ebit Per Revenue | 0.01 | (1.05) |
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Try AI Portfolio ArchitectCheck out Lesaka Technologies Piotroski F Score and Lesaka Technologies Altman Z Score analysis. For more information on how to buy Lesaka Stock please use our How to buy in Lesaka Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Application Software 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 Lesaka Technologies. If investors know Lesaka 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 Lesaka Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share 9.314 | Quarterly Revenue Growth 0.069 | Return On Assets 0.0086 | Return On Equity (0.09) |
The market value of Lesaka Technologies is measured differently than its book value, which is the value of Lesaka that is recorded on the company's balance sheet. Investors also form their own opinion of Lesaka Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lesaka Technologies' 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 Lesaka Technologies' market value can be influenced by many factors that don't directly affect Lesaka Technologies' 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 Lesaka Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lesaka Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lesaka Technologies' 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.