Lundin Gold Stock Operating Margin
| LUG Stock | SEK 251.00 4.00 1.57% |
Lundin Gold fundamentals help investors to digest information that contributes to Lundin Gold's financial success or failures. It also enables traders to predict the movement of Lundin Stock. The fundamental analysis module provides a way to measure Lundin Gold'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 Lundin Gold stock.
Lundin |
Lundin Gold Company Operating Margin Analysis
Lundin Gold's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Lundin Gold Operating Margin | 0.41 % |
Most of Lundin Gold's fundamental indicators, such as Operating Margin, 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, Lundin Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Lundin Gold has an Operating Margin of 0.4127%. This is 128.27% lower than that of the Basic Materials sector and 107.63% lower than that of the Industrial Metals & Minerals industry. The operating margin for all Sweden stocks is 107.49% lower than that of the firm.
Lundin Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lundin Gold's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lundin Gold could also be used in its relative valuation, which is a method of valuing Lundin Gold by comparing valuation metrics of similar companies.Lundin Gold is currently under evaluation in operating margin category among its peers.
Lundin Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 25.1 B | |||
| Shares Outstanding | 236 M | |||
| Shares Owned By Insiders | 63.19 % | |||
| Shares Owned By Institutions | 23.11 % | |||
| Price To Earning | (94.05) X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 28.01 X | |||
| Revenue | 733.33 M | |||
| Gross Profit | 463.24 M | |||
| EBITDA | 398.85 M | |||
| Net Income | 221.43 M | |||
| Cash And Equivalents | 82.96 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 524.74 M | |||
| Debt To Equity | 63.20 % | |||
| Current Ratio | 2.05 X | |||
| Book Value Per Share | 3.92 X | |||
| Cash Flow From Operations | 417.75 M | |||
| Earnings Per Share | 7.27 X | |||
| Target Price | 84.37 | |||
| Number Of Employees | 10 | |||
| Beta | 1.09 | |||
| Market Capitalization | 25.15 B | |||
| Total Asset | 1.69 B | |||
| Z Score | 28.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.69 B | |||
| Last Dividend Paid | 0.2 |
About Lundin Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lundin Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lundin Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lundin Gold 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 Lundin Stock Analysis
When running Lundin Gold's price analysis, check to measure Lundin Gold'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 Lundin Gold is operating at the current time. Most of Lundin Gold's value examination focuses on studying past and present price action to predict the probability of Lundin Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lundin Gold's price. Additionally, you may evaluate how the addition of Lundin Gold to your portfolios can decrease your overall portfolio volatility.