Laird Superfood Current Valuation vs. EBITDA
| LSF Stock | USD 2.93 0.05 1.68% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.47 |
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For Laird Superfood profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Laird Superfood to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Laird Superfood utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Laird Superfood's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Laird Superfood over time as well as its relative position and ranking within its peers.
Laird Superfood's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Laird Superfood Revenue Breakdown by Earning Segment
By analyzing Laird Superfood's earnings estimates, investors can diagnose different trends across Laird Superfood's analyst sentiment over time as well as compare current estimates against different timeframes.
Can Packaged Foods & Meats industry sustain growth momentum? Does Laird have expansion opportunities? Factors like these will boost the valuation of Laird Superfood. Expected growth trajectory for Laird significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Laird Superfood demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets | Return On Equity |
Investors evaluate Laird Superfood using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Laird Superfood's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Laird Superfood's market price to deviate significantly from intrinsic value.
Understanding that Laird Superfood's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laird Superfood represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Laird Superfood's market price signifies the transaction level at which participants voluntarily complete trades.
Laird Superfood EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Laird Superfood's current stock value. Our valuation model uses many indicators to compare Laird Superfood value to that of its competitors to determine the firm's financial worth. Laird Superfood is rated below average in current valuation category among its peers. It is rated fifth overall in ebitda category among its peers . At this time, Laird Superfood's EBITDA is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Laird Superfood 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.Laird Current Valuation vs. Competition
Laird Superfood is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is now estimated at about 532.96 Million. Laird Superfood retains roughly 56.32 Million in current valuation claiming about 11% of stocks in Consumer Staples industry.
Laird EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Laird Superfood |
| = | 56.32 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Laird Superfood |
| = | (1.9 M) |
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.
Laird EBITDA Comparison
Laird Superfood is currently under evaluation in ebitda category among its peers.
Laird Superfood Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Laird Superfood, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Laird Superfood will eventually generate negative long term returns. The profitability progress is the general direction of Laird Superfood's change in net profit over the period of time. It can combine multiple indicators of Laird Superfood, 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 Interest Income | 56 K | 75.4 K | |
| Interest Income | 43.8 K | 68.3 K | |
| Operating Income | -2 M | -2.1 M | |
| Net Loss | -1.6 M | -1.7 M | |
| Income Before Tax | -1.6 M | -1.7 M | |
| Total Other Income Expense Net | 475.2 K | 499 K | |
| Net Loss | -1.6 M | -1.7 M | |
| Net Loss | -1.6 M | -1.7 M | |
| Income Tax Expense | 54.3 K | 51.6 K | |
| Non Operating Income Net Other | 71 K | 63.1 K | |
| Change To Netincome | 23.7 M | 24.8 M | |
| Net Loss | (0.16) | (0.17) | |
| Income Quality | (0.55) | (0.52) | |
| Net Income Per E B T | 0.93 | 0.81 |
Laird Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Laird Superfood. 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 Laird Superfood 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 Laird Superfood's important profitability drivers and their relationship over time.
Laird Superfood Earnings per Share Projection vs Actual
Use Laird Superfood 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 Laird Superfood 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 Laird Superfood will appreciate offsetting losses from the drop in the long position's value.Laird Superfood Pair Trading
Laird Superfood Pair Trading Analysis
The ability to find closely correlated positions to Laird Superfood could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laird Superfood 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 Laird Superfood - 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 Laird Superfood to buy it.
The correlation of Laird Superfood 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 Laird Superfood moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laird Superfood 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 Laird Superfood 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 Laird Superfood position
In addition to having Laird Superfood 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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Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 43 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 Insurance Providers Theme or any other thematic opportunities.
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Check out Correlation Analysis. For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project Laird Superfood's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Laird Superfood 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 Laird Superfood's income statement, its balance sheet, and the statement of cash flows.