Lakeland Financial Return On Asset vs. Gross Profit

LKFN Stock  USD 75.85  0.47  0.62%   
Taking into consideration Lakeland Financial's profitability measurements, Lakeland Financial's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Lakeland Financial's ability to earn profits and add value for shareholders. At this time, Lakeland Financial's Days Sales Outstanding is very stable compared to the past year. As of the 26th of November 2024, EV To Sales is likely to grow to 7.46, while Price To Sales Ratio is likely to drop 4.38. At this time, Lakeland Financial's Income Quality is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.420.389
Significantly Up
Pretty Stable
Operating Profit Margin0.40.4214
Notably Down
Slightly volatile
Pretax Profit Margin0.610.4577
Significantly Up
Slightly volatile
Return On Assets0.0090.0144
Way Down
Slightly volatile
Return On Equity0.150.1443
Sufficiently Up
Slightly volatile
For Lakeland Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lakeland Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lakeland Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lakeland Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lakeland Financial over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.
Is Regional Banks 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 Lakeland Financial. If investors know Lakeland 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 Lakeland Financial 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
(0.07)
Dividend Share
1.92
Earnings Share
3.85
Revenue Per Share
9.447
Quarterly Revenue Growth
(0.01)
The market value of Lakeland Financial is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Financial's value that differs from its market value or its book value, called intrinsic value, which is Lakeland Financial's 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 Lakeland Financial's market value can be influenced by many factors that don't directly affect Lakeland Financial's 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 Lakeland Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Financial'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.

Lakeland Financial Gross Profit vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lakeland Financial's current stock value. Our valuation model uses many indicators to compare Lakeland Financial value to that of its competitors to determine the firm's financial worth.
Lakeland Financial is currently regarded as number one stock in return on asset category among its peers. It is rated fourth overall in gross profit category among its peers fabricating about  15,587,682,119  of Gross Profit per Return On Asset. At this time, Lakeland Financial's Gross Profit is very 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 Lakeland Financial's earnings, one of the primary drivers of an investment's value.

Lakeland Gross Profit vs. Return On Asset

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.

Lakeland Financial

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0151
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Lakeland Financial

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
235.37 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Lakeland Gross Profit Comparison

Lakeland Financial is currently under evaluation in gross profit category among its peers.

Lakeland Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lakeland Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lakeland Financial will eventually generate negative long term returns. The profitability progress is the general direction of Lakeland Financial's change in net profit over the period of time. It can combine multiple indicators of Lakeland Financial, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-155.2 M-147.4 M
Operating Income110.3 M83 M
Income Before Tax110.3 M115.8 M
Total Other Income Expense Net110.3 M115.8 M
Net Income93.8 M98.5 M
Income Tax Expense16.6 M14 M
Net Income Applicable To Common Shares119.4 M125.4 M
Net Income From Continuing Ops93.8 M75.2 M
Net Interest Income197 M172 M
Interest Income343.3 M221.3 M
Change To Netincome75.4 M79.1 M
Net Income Per Share 3.66  3.85 
Income Quality 1.22  1.54 
Net Income Per E B T 0.85  0.56 

Lakeland Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lakeland Financial. 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 Lakeland Financial 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 Lakeland Financial'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 Lakeland Financial 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.

Did you try this?

Run Crypto Correlations Now

   

Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
All  Next Launch Module

Use Investing Themes to Complement your Lakeland Financial position

In addition to having Lakeland Financial 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 Trump Equities Thematic Idea Now

Trump Equities
Trump Equities Theme
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities 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 Trump Equities Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Lakeland Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeland Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lakeland Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeland Financial Stock:
Check out Correlation Analysis.
To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
To fully project Lakeland Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lakeland Financial 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 Lakeland Financial's income statement, its balance sheet, and the statement of cash flows.
Potential Lakeland Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lakeland Financial investors may work on each financial statement separately, they are all related. The changes in Lakeland Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lakeland Financial'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.