Lumos Pharma Return On Asset vs. Operating Margin
| LUMO Stock | USD 4.31 0.02 0.46% |
For Lumos Pharma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lumos Pharma to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lumos Pharma utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lumos Pharma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lumos Pharma over time as well as its relative position and ranking within its peers.
Lumos |
Is Biotechnology 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 Lumos Pharma. If investors know Lumos 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 Lumos Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.28) | Revenue Per Share 0.27 | Quarterly Revenue Growth 102.714 | Return On Assets (0.70) | Return On Equity (1.73) |
The market value of Lumos Pharma is measured differently than its book value, which is the value of Lumos that is recorded on the company's balance sheet. Investors also form their own opinion of Lumos Pharma's value that differs from its market value or its book value, called intrinsic value, which is Lumos Pharma'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 Lumos Pharma's market value can be influenced by many factors that don't directly affect Lumos Pharma'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 Lumos Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumos Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumos Pharma'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.
Lumos Pharma Operating Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lumos Pharma's current stock value. Our valuation model uses many indicators to compare Lumos Pharma value to that of its competitors to determine the firm's financial worth. Lumos Pharma is rated below average in return on asset category among its peers. It is rated third overall in operating margin category among its peers . At this time, Lumos Pharma's Operating Profit Margin 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 Lumos Pharma's earnings, one of the primary drivers of an investment's value.Lumos Operating Margin 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.
Lumos Pharma |
| = | -0.7 |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Lumos Pharma |
| = | (10.52) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Lumos Operating Margin Comparison
Lumos Pharma is currently under evaluation in operating margin category among its peers.
Lumos Pharma Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lumos Pharma, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lumos Pharma will eventually generate negative long term returns. The profitability progress is the general direction of Lumos Pharma's change in net profit over the period of time. It can combine multiple indicators of Lumos Pharma, 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 | -36.6 M | -38.4 M | |
| Income Before Tax | -34.1 M | -35.8 M | |
| Total Other Income Expense Net | 2.6 M | 2.7 M | |
| Net Loss | -34 M | -35.7 M | |
| Income Tax Expense | -29 K | -30.4 K | |
| Net Loss | -32.8 M | -34.5 M | |
| Non Operating Income Net Other | 7.7 M | 8.1 M | |
| Net Loss | -35.7 M | -37.5 M | |
| Interest Income | 2.1 M | 2.2 M | |
| Net Interest Income | 2.1 M | 1.1 M | |
| Change To Netincome | 2.1 M | 2 M | |
| Net Loss | (4.18) | (4.39) | |
| Income Quality | 0.91 | 0.82 | |
| Net Income Per E B T | 1.00 | 1.03 |
Lumos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lumos Pharma. 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 Lumos Pharma 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 Lumos Pharma's important profitability drivers and their relationship over time.
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Check out Correlation Analysis. To learn how to invest in Lumos Stock, please use our How to Invest in Lumos Pharma guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project Lumos Pharma's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lumos Pharma 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 Lumos Pharma's income statement, its balance sheet, and the statement of cash flows.