Lifetime Brands Price To Sales vs. Price To Earning
| LCUT Stock | USD 5.89 0.04 0.68% |
Lifetime Brands Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.45 | 0.3708 |
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| Operating Profit Margin | 0.0845 | 0.0465 |
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For Lifetime Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lifetime Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lifetime Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lifetime Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lifetime Brands over time as well as its relative position and ranking within its peers.
Lifetime |
Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifetime Brands. If investors know Lifetime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifetime Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Dividend Share 0.17 | Earnings Share (1.00) | Revenue Per Share 31.358 | Quarterly Revenue Growth (0.04) |
The market value of Lifetime Brands is measured differently than its book value, which is the value of Lifetime that is recorded on the company's balance sheet. Investors also form their own opinion of Lifetime Brands' value that differs from its market value or its book value, called intrinsic value, which is Lifetime Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifetime Brands' market value can be influenced by many factors that don't directly affect Lifetime Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifetime Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifetime Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifetime Brands' 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.
Lifetime Brands Price To Earning vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lifetime Brands's current stock value. Our valuation model uses many indicators to compare Lifetime Brands value to that of its competitors to determine the firm's financial worth. Lifetime Brands is rated below average in price to sales category among its peers. It is rated third overall in price to earning category among its peers reporting about 88.02 of Price To Earning per Price To Sales. At this time, Lifetime Brands' Price To Sales Ratio is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lifetime Brands by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lifetime Price To Earning 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.
Lifetime Brands |
| = | 0.19 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Lifetime Brands |
| = | 17.12 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Lifetime Price To Earning Comparison
Lifetime Brands is currently under evaluation in price to earning category among its peers.
Lifetime Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lifetime Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lifetime Brands will eventually generate negative long term returns. The profitability progress is the general direction of Lifetime Brands' change in net profit over the period of time. It can combine multiple indicators of Lifetime Brands, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -33.5 M | -31.8 M | |
| Operating Income | 31.9 M | 18.9 M | |
| Income Before Tax | 10.5 M | 7.6 M | |
| Total Other Income Expense Net | -21.5 M | -20.4 M | |
| Net Loss | -8.4 M | -8 M | |
| Income Tax Expense | 6.2 M | 5.6 M | |
| Net Loss | -5.5 M | -5.3 M | |
| Net Loss | -7.8 M | -7.5 M | |
| Non Operating Income Net Other | -6.7 M | -6.4 M | |
| Interest Income | 23.4 M | 11.7 M | |
| Net Interest Income | -21.2 M | -22.3 M | |
| Change To Netincome | 15.3 M | 9.1 M | |
| Net Loss | (0.40) | (0.38) | |
| Income Quality | (6.71) | (6.37) | |
| Net Loss | (0.80) | (0.76) |
Lifetime Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lifetime Brands. 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 Lifetime Brands 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 Lifetime Brands' important profitability drivers and their relationship over time.
Use Lifetime Brands in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lifetime Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lifetime Brands will appreciate offsetting losses from the drop in the long position's value.Lifetime Brands Pair Trading
Lifetime Brands Pair Trading Analysis
The ability to find closely correlated positions to Lifetime Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lifetime Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lifetime Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lifetime Brands to buy it.
The correlation of Lifetime Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lifetime Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lifetime Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lifetime Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lifetime Brands position
In addition to having Lifetime Brands 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.Did You Try This Idea?
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Additional Tools for Lifetime Stock Analysis
When running Lifetime Brands' price analysis, check to measure Lifetime Brands' 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 Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.