LGL EBITDA vs. Net Income
| LGL Stock | USD 7.13 0.21 2.86% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 648 K | Current Value 615.6 K | Quarterly Volatility 2.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.48 |
|
|
For LGL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LGL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LGL Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LGL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LGL Group over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Is Electronic Equipment, Instruments & Components 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 LGL. Expected growth trajectory for LGL significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LGL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.508 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Investors evaluate LGL Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LGL's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LGL's market price to deviate significantly from intrinsic value.
Understanding that LGL's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LGL represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LGL's market price signifies the transaction level at which participants voluntarily complete trades.
LGL Group Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LGL's current stock value. Our valuation model uses many indicators to compare LGL value to that of its competitors to determine the firm's financial worth. LGL Group is rated third overall in ebitda category among its peers. It is currently regarded as number one stock in net income category among its peers making up about 0.73 of Net Income per EBITDA. The ratio of EBITDA to Net Income for LGL Group is roughly 1.38 . At this time, LGL's EBITDA is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LGL 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.LGL Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
LGL |
| = | 720 K |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
LGL |
| = | 522 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
LGL Net Income Comparison
LGL is currently under evaluation in net income category among its peers.
LGL Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LGL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LGL will eventually generate negative long term returns. The profitability progress is the general direction of LGL's change in net profit over the period of time. It can combine multiple indicators of LGL, 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 | ||
| Operating Income | -1.2 M | -1.2 M | |
| Income Before Tax | 629.1 K | 699.2 K | |
| Total Other Income Expense Net | 2.4 M | 2.5 M | |
| Net Income | 469.8 K | 402.7 K | |
| Income Tax Expense | 159.3 K | 241.9 K | |
| Net Income Applicable To Common Shares | 388.8 K | 369.4 K | |
| Net Income From Continuing Ops | 600.3 K | 761.1 K | |
| Non Operating Income Net Other | -115 K | -109.2 K | |
| Interest Income | 2.4 M | 2.6 M | |
| Net Interest Income | 2.4 M | 2.5 M | |
| Change To Netincome | 3.3 M | 3.4 M | |
| Net Income Per Share | 0.09 | 0.09 | |
| Income Quality | 1.93 | 1.39 | |
| Net Income Per E B T | 0.71 | 0.76 |
LGL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LGL. 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 LGL 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 LGL's important profitability drivers and their relationship over time.
LGL Earnings Estimation Breakdown
The calculation of LGL's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of LGL is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for LGL Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
LGL Earnings Projection Consensus
Suppose the current estimates of LGL's value are higher than the current market price of the LGL stock. In this case, investors may conclude that LGL is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and LGL's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 0 | 27.2% | 0.0249 | 0.0 | 0.04 |
LGL Earnings History
Earnings estimate consensus by LGL Group analysts from Wall Street is used by the market to judge LGL's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only LGL's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.LGL Quarterly Gross Profit |
|
LGL Earnings per Share Projection vs Actual
Actual Earning per Share of LGL refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering LGL Group predict the company's earnings will be in the future. The higher the earnings per share of LGL, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.LGL Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as LGL, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of LGL should always be considered in relation to other companies to make a more educated investment decision.LGL Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact LGL's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-18 | 2025-09-30 | 0 | 0.14 | 0.14 | 0 | ||
2025-08-29 | 2025-06-30 | 0 | -0.01 | -0.01 | 0 | ||
2025-05-13 | 2025-03-31 | 0.06 | 0.0376 | -0.0224 | 37 | ||
2024-11-12 | 2024-09-30 | 0.06 | 0.013 | -0.047 | 78 | ||
2024-08-13 | 2024-06-30 | 0.05 | 0.025 | -0.025 | 50 | ||
2024-05-15 | 2024-03-31 | 0.06 | 0.0249 | -0.0351 | 58 | ||
null | null | null | null | null | 0 | ||
2023-11-14 | 2023-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2023-08-14 | 2023-06-30 | 0.03 | -0.02 | -0.05 | 166 | ||
2023-05-15 | 2023-03-31 | 0.06 | 0.0293 | -0.0307 | 51 | ||
2023-03-22 | 2022-12-31 | 0.06 | -0.91 | -0.97 | 1616 | ||
2022-11-14 | 2022-09-30 | 0.03 | -0.27 | -0.3 | 1000 | ||
2022-08-09 | 2022-06-30 | 0.04 | -0.1476 | -0.1876 | 469 | ||
2022-05-12 | 2022-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2022-03-28 | 2021-12-31 | 0.1 | -3.22 | -3.32 | 3320 | ||
2021-11-15 | 2021-09-30 | 0.1 | 5.97 | 5.87 | 5870 | ||
2021-08-11 | 2021-06-30 | 0.02 | 0.1104 | 0.0904 | 452 | ||
2021-05-12 | 2021-03-31 | 0.15 | 0.01 | -0.14 | 93 | ||
2021-03-24 | 2020-12-31 | 0.22 | -0.02 | -0.24 | 109 | ||
2020-11-12 | 2020-09-30 | 0.26 | 0.12 | -0.14 | 53 | ||
2020-08-11 | 2020-06-30 | 0.2 | 0.05 | -0.15 | 75 | ||
2020-05-14 | 2020-03-31 | 0.13 | 0.04 | -0.09 | 69 | ||
2020-03-30 | 2019-12-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2011-11-09 | 2011-09-30 | 0.13 | 0.03 | -0.1 | 76 | ||
2011-08-03 | 2011-06-30 | 0.14 | 0.13 | -0.01 | 7 | ||
2011-05-11 | 2011-03-31 | 0.34 | 0.1 | -0.24 | 70 | ||
2011-03-15 | 2010-12-31 | 0.95 | 1.87 | 0.92 | 96 | ||
2010-11-10 | 2010-09-30 | 0.84 | 0.88 | 0.04 | 4 | ||
2010-08-16 | 2010-06-30 | 0.48 | 0.97 | 0.49 | 102 |
Use LGL 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 LGL 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 LGL will appreciate offsetting losses from the drop in the long position's value.LGL Pair Trading
LGL Group Pair Trading Analysis
The ability to find closely correlated positions to LGL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LGL 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 LGL - 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 LGL Group to buy it.
The correlation of LGL 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 LGL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LGL Group 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 LGL 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 LGL position
In addition to having LGL 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?
Run Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project LGL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LGL Group 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 LGL's income statement, its balance sheet, and the statement of cash flows.