Lucara Diamond Corp Stock Return On Equity
| LUC Stock | SEK 3.94 0.05 1.29% |
Lucara Diamond Corp fundamentals help investors to digest information that contributes to Lucara Diamond's financial success or failures. It also enables traders to predict the movement of Lucara Stock. The fundamental analysis module provides a way to measure Lucara Diamond'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 Lucara Diamond stock.
Lucara |
Lucara Diamond Corp Company Return On Equity Analysis
Lucara Diamond'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 Lucara Diamond Return On Equity | 0.14 |
Most of Lucara Diamond'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, Lucara Diamond Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Lucara Diamond Corp has a Return On Equity of 0.1378. This is 84.86% lower than that of the Basic Materials sector and 71.29% lower than that of the Industrial Metals & Minerals industry. The return on equity for all Sweden stocks is 144.45% lower than that of the firm.
Lucara Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lucara Diamond'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 Lucara Diamond could also be used in its relative valuation, which is a method of valuing Lucara Diamond by comparing valuation metrics of similar companies.Lucara Diamond is currently under evaluation in return on equity category among its peers.
Lucara Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0885 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.99 B | |||
| Shares Outstanding | 453.57 M | |||
| Shares Owned By Insiders | 26.82 % | |||
| Shares Owned By Institutions | 14.07 % | |||
| Price To Earning | 164.55 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 7.60 X | |||
| Revenue | 230.08 M | |||
| Gross Profit | 124.86 M | |||
| EBITDA | 100.29 M | |||
| Net Income | 23.83 M | |||
| Cash And Equivalents | 17.94 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 24.7 M | |||
| Debt To Equity | 4.10 % | |||
| Current Ratio | 3.14 X | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 83.39 M | |||
| Earnings Per Share | 0.85 X | |||
| Price To Earnings To Growth | (3.51) X | |||
| Target Price | 8.15 | |||
| Number Of Employees | 21 | |||
| Beta | 1.5 | |||
| Market Capitalization | 2.22 B | |||
| Total Asset | 411.95 M | |||
| Z Score | 53.4 | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 3.02 % | |||
| Net Asset | 411.95 M |
About Lucara Diamond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lucara Diamond Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lucara Diamond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lucara Diamond 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 Lucara Stock Analysis
When running Lucara Diamond's price analysis, check to measure Lucara Diamond'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 Lucara Diamond is operating at the current time. Most of Lucara Diamond's value examination focuses on studying past and present price action to predict the probability of Lucara Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucara Diamond's price. Additionally, you may evaluate how the addition of Lucara Diamond to your portfolios can decrease your overall portfolio volatility.