Lakeland Financial Revenue vs. Net Income
| LKFN Stock | USD 58.66 1.57 2.61% |
Total Revenue | First Reported 1996-03-31 | Previous Quarter 107.8 M | Current Value 106.6 M | Quarterly Volatility 26 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.51 | 0.6099 |
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| Net Profit Margin | 0.18 | 0.2451 |
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| Operating Profit Margin | 0.26 | 0.2978 |
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| Pretax Profit Margin | 0.26 | 0.2978 |
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| Return On Assets | 0.0091 | 0.0148 |
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| Return On Equity | 0.15 | 0.1356 |
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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. Will Regional Banks sector continue expanding? Could Lakeland diversify its offerings? Factors like these will boost the valuation of Lakeland Financial. Expected growth trajectory for Lakeland significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lakeland Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.233 | Dividend Share 2.02 | Earnings Share 4.01 | Revenue Per Share | Quarterly Revenue Growth 0.166 |
Investors evaluate Lakeland Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lakeland Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lakeland Financial's market price to deviate significantly from intrinsic value.
Understanding that Lakeland Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lakeland Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lakeland Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Lakeland Financial Net Income vs. Revenue 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 rated below average in revenue category among its peers. It is rated below average in net income category among its peers making up about 0.25 of Net Income per Revenue. The ratio of Revenue to Net Income for Lakeland Financial is roughly 4.08 . At this time, Lakeland Financial's Total Revenue 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 Revenue vs. Competition
Lakeland Financial is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 7.98 Billion. Lakeland Financial holds roughly 421.71 Million in revenue claiming about 5% of equities under Financials industry.
Lakeland Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lakeland Financial |
| = | 421.71 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Lakeland Financial |
| = | 103.36 M |
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.
Lakeland Net Income Comparison
Lakeland Financial is currently under evaluation in net income 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -127.1 M | -120.8 M | |
| Operating Income | 125.6 M | 131.9 M | |
| Income Before Tax | 125.6 M | 131.9 M | |
| Total Other Income Expense Net | 25.7 M | 26.9 M | |
| Net Income | 103.4 M | 108.5 M | |
| Income Tax Expense | 22.2 M | 14.5 M | |
| Net Income Applicable To Common Shares | 119.4 M | 125.4 M | |
| Net Income From Continuing Ops | 107.5 M | 77.2 M | |
| Net Interest Income | 226.2 M | 176.5 M | |
| Interest Income | 429.1 M | 240.2 M | |
| Change To Netincome | 75.4 M | 79.1 M | |
| Net Income Per Share | 4.03 | 4.24 | |
| Income Quality | 1.26 | 1.53 | |
| Net Income Per E B T | 0.82 | 0.57 |
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.
Lakeland Financial Earnings per Share Projection vs Actual
Use Lakeland Financial 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 Lakeland Financial 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 Lakeland Financial will appreciate offsetting losses from the drop in the long position's value.Lakeland Financial Pair Trading
Lakeland Financial Pair Trading Analysis
The ability to find closely correlated positions to Lakeland Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lakeland Financial 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 Lakeland Financial - 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 Lakeland Financial to buy it.
The correlation of Lakeland Financial 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 Lakeland Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lakeland Financial 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 Lakeland Financial 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 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?
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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.