Lexinfintech Holdings Stock Fundamentals
| LX Stock | USD 3.40 0.01 0.29% |
Lexinfintech Holdings fundamentals help investors to digest information that contributes to Lexinfintech Holdings' financial success or failures. It also enables traders to predict the movement of Lexinfintech Stock. The fundamental analysis module provides a way to measure Lexinfintech Holdings' 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 Lexinfintech Holdings stock.
At this time, Lexinfintech Holdings' Interest Income is fairly stable compared to the past year. Interest Expense is likely to rise to about 53.1 M in 2024, whereas Tax Provision is likely to drop slightly above 222.4 M in 2024. Lexinfintech | Select Account or Indicator |
Lexinfintech Holdings Company Return On Asset Analysis
Lexinfintech Holdings' 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 Lexinfintech Holdings Return On Asset | 0.0669 |
Most of Lexinfintech Holdings' 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, Lexinfintech Holdings 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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Lexinfintech Total Assets
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Based on the latest financial disclosure, Lexinfintech Holdings has a Return On Asset of 0.0669. This is 114.23% lower than that of the Consumer Finance sector and 98.56% lower than that of the Financials industry. The return on asset for all United States stocks is 147.79% lower than that of the firm.
Lexinfintech Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lexinfintech Holdings's current stock value. Our valuation model uses many indicators to compare Lexinfintech Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lexinfintech Holdings competition to find correlations between indicators driving Lexinfintech Holdings's intrinsic value. More Info.Lexinfintech Holdings is rated below average in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.80 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lexinfintech Holdings is roughly 1.25 . At this time, Lexinfintech Holdings' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lexinfintech Holdings' earnings, one of the primary drivers of an investment's value.Lexinfintech Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lexinfintech Holdings' 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 Lexinfintech Holdings could also be used in its relative valuation, which is a method of valuing Lexinfintech Holdings by comparing valuation metrics of similar companies.Lexinfintech Holdings is currently under evaluation in return on asset category among its peers.
Lexinfintech Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lexinfintech Holdings from analyzing Lexinfintech Holdings' financial statements. These drivers represent accounts that assess Lexinfintech Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lexinfintech Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 18.1B | 9.0B | 5.0B | 2.6B | 2.2B | 2.1B | |
| Enterprise Value | 24.2B | 16.7B | 9.8B | 10.2B | 5.1B | 4.8B |
Lexinfintech Holdings 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, Lexinfintech Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lexinfintech Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Lexinfintech Fundamentals
| Return On Equity | 0.0833 | ||||
| Return On Asset | 0.0669 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 939.95 M | ||||
| Shares Outstanding | 128.74 M | ||||
| Shares Owned By Insiders | 3.12 % | ||||
| Shares Owned By Institutions | 23.29 % | ||||
| Number Of Shares Shorted | 1.25 M | ||||
| Price To Earning | 3.44 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 13.06 B | ||||
| Gross Profit | 3.5 B | ||||
| EBITDA | 1.52 B | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 2.06 B | ||||
| Cash Per Share | 11.52 X | ||||
| Total Debt | 5.51 B | ||||
| Debt To Equity | 1.09 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 61.01 X | ||||
| Cash Flow From Operations | 2.79 B | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | 0.66 X | ||||
| Price To Earnings To Growth | 7.60 X | ||||
| Target Price | 2.61 | ||||
| Number Of Employees | 4.27 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 526.92 M | ||||
| Total Asset | 23.14 B | ||||
| Retained Earnings | 6.85 B | ||||
| Working Capital | 6.18 B | ||||
| Current Asset | 6.96 B | ||||
| Current Liabilities | 6.87 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 23.14 B | ||||
| Last Dividend Paid | 0.97 |
About Lexinfintech Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lexinfintech Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lexinfintech Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lexinfintech Holdings 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 | 1.6 B | 1.7 B | |
| Total Revenue | 13.1 B | 9.4 B | |
| Cost Of Revenue | 8.5 B | 6.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.03 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 77.60 | 42.89 | |
| Ebit Per Revenue | 0.14 | 0.08 |
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When running Lexinfintech Holdings' price analysis, check to measure Lexinfintech Holdings' 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 Lexinfintech Holdings is operating at the current time. Most of Lexinfintech Holdings' value examination focuses on studying past and present price action to predict the probability of Lexinfintech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lexinfintech Holdings' price. Additionally, you may evaluate how the addition of Lexinfintech Holdings to your portfolios can decrease your overall portfolio volatility.