Laird Superfood Stock Return On Equity
| LSF Stock | USD 8.85 0.28 3.27% |
Laird Superfood fundamentals help investors to digest information that contributes to Laird Superfood's financial success or failures. It also enables traders to predict the movement of Laird Stock. The fundamental analysis module provides a way to measure Laird Superfood'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 Laird Superfood stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.76) | (0.72) |
Laird | Return On Equity |
Laird Superfood Company Return On Equity Analysis
Laird Superfood'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.
Current Laird Superfood Return On Equity | -0.0982 |
Most of Laird Superfood'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, Laird Superfood is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Laird Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Laird Superfood is extremely important. It helps to project a fair market value of Laird Stock properly, considering its historical fundamentals such as Return On Equity. Since Laird Superfood'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 Laird Superfood'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 Laird Superfood's interrelated accounts and indicators.
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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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Laird Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Laird Superfood has a Return On Equity of -0.0982. This is 103.72% lower than that of the Food Products sector and 98.14% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 68.32% lower than that of the firm.
Laird Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Laird Superfood'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 Laird Superfood could also be used in its relative valuation, which is a method of valuing Laird Superfood by comparing valuation metrics of similar companies.Laird Superfood is currently under evaluation in return on equity category among its peers.
Laird Superfood 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, Laird Superfood's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Laird Superfood's managers, analysts, and investors.Environmental | Governance | Social |
Laird Fundamentals
| Return On Equity | -0.0982 | ||||
| Return On Asset | -0.0522 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 80.56 M | ||||
| Shares Outstanding | 10.29 M | ||||
| Shares Owned By Insiders | 26.07 % | ||||
| Shares Owned By Institutions | 11.60 % | ||||
| Number Of Shares Shorted | 48.59 K | ||||
| Price To Book | 6.75 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 34.22 M | ||||
| Gross Profit | 5.19 M | ||||
| EBITDA | (10.39 M) | ||||
| Net Income | (10.16 M) | ||||
| Cash And Equivalents | 17.71 M | ||||
| Cash Per Share | 2.67 X | ||||
| Total Debt | 382.64 K | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 7.54 X | ||||
| Book Value Per Share | 1.27 X | ||||
| Cash Flow From Operations | (10.77 M) | ||||
| Short Ratio | 0.38 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Price To Earnings To Growth | (0.02) X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 25 | ||||
| Beta | 2.22 | ||||
| Market Capitalization | 88.16 M | ||||
| Total Asset | 18.03 M | ||||
| Retained Earnings | (106.3 M) | ||||
| Working Capital | 11.96 M | ||||
| Net Asset | 18.03 M |
About Laird Superfood Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Laird Superfood's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Laird Superfood using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Laird Superfood 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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When determining whether Laird Superfood is a strong investment it is important to analyze Laird Superfood's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Laird Superfood's future performance. For an informed investment choice regarding Laird Stock, refer to the following important reports:Check out Laird Superfood Piotroski F Score and Laird Superfood Altman Z Score analysis. For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Packaged Foods & Meats 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 Laird Superfood. If investors know Laird 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 Laird Superfood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.12) | Revenue Per Share 4.211 | Quarterly Revenue Growth 0.283 | Return On Assets (0.05) | Return On Equity (0.1) |
The market value of Laird Superfood is measured differently than its book value, which is the value of Laird that is recorded on the company's balance sheet. Investors also form their own opinion of Laird Superfood's value that differs from its market value or its book value, called intrinsic value, which is Laird Superfood'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 Laird Superfood's market value can be influenced by many factors that don't directly affect Laird Superfood'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 Laird Superfood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laird Superfood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laird Superfood'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.