Lapidoth Operating Margin vs. Current Valuation
| LAPD Stock | ILS 6,627 116.00 1.78% |
For Lapidoth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lapidoth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lapidoth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lapidoth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lapidoth over time as well as its relative position and ranking within its peers.
Lapidoth |
Lapidoth Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lapidoth's current stock value. Our valuation model uses many indicators to compare Lapidoth value to that of its competitors to determine the firm's financial worth. Lapidoth is currently regarded as number one stock in operating margin category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 61,771,763,745 of Current Valuation per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lapidoth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lapidoth's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lapidoth Current Valuation vs. Operating Margin
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.
Lapidoth |
| = | 0.08 % |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lapidoth |
| = | 4.95 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Lapidoth Current Valuation vs Competition
Lapidoth is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is now estimated at about 45.13 Billion. Lapidoth retains roughly 4.95 Billion in current valuation claiming about 11% of equities under Energy industry.
Lapidoth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lapidoth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lapidoth will eventually generate negative long term returns. The profitability progress is the general direction of Lapidoth's change in net profit over the period of time. It can combine multiple indicators of Lapidoth, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Lapidoth Capital Ltd, together with its subsidiaries, provides drilling and related services in Israel. Lapidoth Capital Ltd was founded in 1959 and is based in Tel Aviv, Israel. LAPIDOTH CAP is traded on Tel Aviv Stock Exchange in Israel.
Lapidoth Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lapidoth. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lapidoth position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lapidoth's important profitability drivers and their relationship over time.
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Other Information on Investing in Lapidoth Stock
To fully project Lapidoth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lapidoth at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lapidoth's income statement, its balance sheet, and the statement of cash flows.