Lavoro Limited Current Valuation vs. Total Debt
| LVRO Stock | 5.06 0.16 3.27% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.1424 |
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For Lavoro Limited profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lavoro Limited to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lavoro Limited Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lavoro Limited's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lavoro Limited Class over time as well as its relative position and ranking within its peers.
Lavoro |
Is Diversified Metals & Mining 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 Lavoro Limited. If investors know Lavoro 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 Lavoro Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.12) | Revenue Per Share 82.677 | Quarterly Revenue Growth 0.076 | Return On Assets 0.0005 | Return On Equity (0.45) |
The market value of Lavoro Limited Class is measured differently than its book value, which is the value of Lavoro that is recorded on the company's balance sheet. Investors also form their own opinion of Lavoro Limited's value that differs from its market value or its book value, called intrinsic value, which is Lavoro Limited'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 Lavoro Limited's market value can be influenced by many factors that don't directly affect Lavoro Limited'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 Lavoro Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lavoro Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lavoro Limited'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.
Lavoro Limited Class Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lavoro Limited's current stock value. Our valuation model uses many indicators to compare Lavoro Limited value to that of its competitors to determine the firm's financial worth. Lavoro Limited Class is considered the number one company in current valuation category among its peers. It also is considered the number one company in total debt category among its peers making up about 2.47 of Total Debt per Current Valuation. As of the 2nd of December 2024, Total Debt To Capitalization is likely to grow to 0.62. 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 Lavoro Limited's earnings, one of the primary drivers of an investment's value.Lavoro Current Valuation vs. Competition
Lavoro Limited Class is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 71.12 Billion. Lavoro Limited claims roughly 747.7 Million in current valuation contributing just under 2% to all equities under Materials industry.
Lavoro Total Debt 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.
Lavoro Limited |
| = | 747.7 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Lavoro Limited |
| = | 1.85 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Lavoro Total Debt vs Competition
Lavoro Limited Class is considered the number one company in total debt category among its peers. Total debt of Materials industry is now estimated at about 21.49 Billion. Lavoro Limited holds roughly 1.85 Billion in total debt claiming about 9% of all equities under Materials industry.
Lavoro Limited Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lavoro Limited, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lavoro Limited will eventually generate negative long term returns. The profitability progress is the general direction of Lavoro Limited's change in net profit over the period of time. It can combine multiple indicators of Lavoro Limited, 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 | 35.6 M | 37.4 M | |
| Net Interest Income | -721.1 M | -685 M | |
| Interest Income | 402.1 M | 299.6 M | |
| Operating Income | 11.9 M | 11.3 M | |
| Net Loss | -785 M | -745.8 M | |
| Income Before Tax | -810.6 M | -770.1 M | |
| Total Other Income Expense Net | -822.5 M | -781.4 M | |
| Net Income Applicable To Common Shares | 89.9 M | 94.4 M | |
| Net Loss | -810.6 M | -770.1 M | |
| Income Tax Expense | -25.6 M | -26.9 M | |
| Change To Netincome | 173.3 M | 182 M | |
| Net Loss | (6.71) | (6.38) | |
| Income Quality | (0.20) | (0.19) | |
| Net Income Per E B T | 0.94 | 0.58 |
Lavoro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lavoro Limited. 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 Lavoro Limited 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 Lavoro Limited's important profitability drivers and their relationship over time.
Use Lavoro Limited 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 Lavoro Limited 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 Lavoro Limited will appreciate offsetting losses from the drop in the long position's value.Lavoro Limited Pair Trading
Lavoro Limited Class Pair Trading Analysis
The ability to find closely correlated positions to Lavoro Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lavoro Limited 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 Lavoro Limited - 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 Lavoro Limited Class to buy it.
The correlation of Lavoro Limited 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 Lavoro Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lavoro Limited Class 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 Lavoro Limited 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 Lavoro Limited position
In addition to having Lavoro Limited 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. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project Lavoro Limited's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lavoro Limited Class 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 Lavoro Limited's income statement, its balance sheet, and the statement of cash flows.