Lapidoth Price To Sales vs. Current Valuation

LAPD Stock  ILS 6,480  73.00  1.11%   
Considering the key profitability indicators obtained from Lapidoth's historical financial statements, Lapidoth may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Lapidoth's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Lapidoth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lapidoth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lapidoth'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.

Lapidoth Current Valuation vs. Price To Sales 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 price to sales category among its peers. It also is considered the number one company in current valuation category among its peers reporting about  8,195,988,531  of Current Valuation per Price To Sales. 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. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Lapidoth

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.60 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Lapidoth without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Lapidoth position

In addition to having Lapidoth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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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.
Potential Lapidoth investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lapidoth investors may work on each financial statement separately, they are all related. The changes in Lapidoth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lapidoth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.