Landsea Homes Revenue vs. Price To Sales
| LSEA Stock | USD 10.93 0.08 0.74% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 1.2 B | Current Value 1.1 B | Quarterly Volatility 269.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.1777 |
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For Landsea Homes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Landsea Homes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Landsea Homes Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Landsea Homes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Landsea Homes Corp over time as well as its relative position and ranking within its peers.
Landsea |
Landsea Homes' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Real Estate Management & Development 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 Landsea Homes. If investors know Landsea 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 Landsea Homes 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 0.364 | Earnings Share 0.71 | Revenue Per Share 40.01 | Quarterly Revenue Growth 0.22 | Return On Assets 0.0237 |
The market value of Landsea Homes Corp is measured differently than its book value, which is the value of Landsea that is recorded on the company's balance sheet. Investors also form their own opinion of Landsea Homes' value that differs from its market value or its book value, called intrinsic value, which is Landsea Homes' 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 Landsea Homes' market value can be influenced by many factors that don't directly affect Landsea Homes' 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 Landsea Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Landsea Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landsea Homes' 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.
Landsea Homes Corp Price To Sales vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Landsea Homes's current stock value. Our valuation model uses many indicators to compare Landsea Homes value to that of its competitors to determine the firm's financial worth. Landsea Homes Corp is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in price to sales category among its peers . The ratio of Revenue to Price To Sales for Landsea Homes Corp is about 4,458,168,755 . At present, Landsea Homes' Total Revenue is projected to increase significantly based on the last few years of reporting. 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 Landsea Homes' earnings, one of the primary drivers of an investment's value.Landsea Revenue vs. Competition
Landsea Homes Corp is considered the number one company in revenue category among its peers. Market size based on revenue of Real Estate industry is now estimated at about (1.46 Billion). Landsea Homes adds roughly 1.21 Billion in revenue claiming only tiny portion of equities listed under Real Estate industry.
Landsea Price To Sales 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.
Landsea Homes |
| = | 1.21 B |
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.
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.
Landsea Homes |
| = | 0.27 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.
Landsea Price To Sales Comparison
Landsea Homes is currently under evaluation in price to sales category among its peers.
Landsea Homes Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Landsea Homes, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Landsea Homes will eventually generate negative long term returns. The profitability progress is the general direction of Landsea Homes' change in net profit over the period of time. It can combine multiple indicators of Landsea Homes, 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 | ||
| Net Income Applicable To Common Shares | 84.6 M | 88.8 M | |
| Income Tax Expense | 11.9 M | 8.6 M | |
| Operating Income | 40.3 M | 45.7 M | |
| Income Before Tax | 44.5 M | 42.1 M | |
| Total Other Income Expense Net | 4.3 M | 4.5 M | |
| Net Income | 29.2 M | 28 M | |
| Net Interest Income | 624.9 K | 593.6 K | |
| Interest Income | 624.9 K | 593.6 K | |
| Net Income From Continuing Ops | 45.9 M | 38.3 M | |
| Non Operating Income Net Other | -6.5 M | -6.2 M | |
| Change To Netincome | 8.8 M | 6.9 M | |
| Net Income Per Share | 0.75 | 0.49 | |
| Income Quality | 0.93 | 0.66 | |
| Net Income Per E B T | 0.66 | 0.56 |
Landsea Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Landsea Homes. 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 Landsea Homes 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 Landsea Homes' important profitability drivers and their relationship over time.
Use Landsea Homes 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 Landsea Homes 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 Landsea Homes will appreciate offsetting losses from the drop in the long position's value.Landsea Homes Pair Trading
Landsea Homes Corp Pair Trading Analysis
The ability to find closely correlated positions to Landsea Homes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Landsea Homes 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 Landsea Homes - 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 Landsea Homes Corp to buy it.
The correlation of Landsea Homes 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 Landsea Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Landsea Homes Corp 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 Landsea Homes 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 Landsea Homes position
In addition to having Landsea Homes 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. For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project Landsea Homes' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Landsea Homes Corp 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 Landsea Homes' income statement, its balance sheet, and the statement of cash flows.