Lsb Industries Profit Margin vs. Current Valuation
| LXU Stock | USD 8.83 0.17 1.96% |
Lsb Industries Net Profit Margin |
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For Lsb Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lsb Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lsb Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lsb Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lsb Industries over time as well as its relative position and ranking within its peers.
Lsb |
Is Diversified Chemicals 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 Lsb Industries. If investors know Lsb 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 Lsb Industries 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 (0.61) | Earnings Share (0.21) | Revenue Per Share 7.186 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0046 |
The market value of Lsb Industries is measured differently than its book value, which is the value of Lsb that is recorded on the company's balance sheet. Investors also form their own opinion of Lsb Industries' value that differs from its market value or its book value, called intrinsic value, which is Lsb Industries' 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 Lsb Industries' market value can be influenced by many factors that don't directly affect Lsb Industries' 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 Lsb Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lsb Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lsb Industries' 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.
Lsb Industries Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lsb Industries's current stock value. Our valuation model uses many indicators to compare Lsb Industries value to that of its competitors to determine the firm's financial worth. Lsb Industries is rated below average in profit margin category among its peers. It is rated below average in current valuation category among its peers . At this time, Lsb Industries' Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lsb Industries 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.Lsb Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Lsb Industries |
| = | (0.03) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Lsb Industries |
| = | 938.71 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.
Lsb Current Valuation vs Competition
Lsb Industries is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 39.77 Billion. Lsb Industries holds roughly 938.71 Million in current valuation claiming about 2.36% of all equities under Materials industry.
Lsb Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lsb Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lsb Industries will eventually generate negative long term returns. The profitability progress is the general direction of Lsb Industries' change in net profit over the period of time. It can combine multiple indicators of Lsb Industries, 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 | 51.8 M | 27.7 M | |
| Total Other Income Expense Net | -17.9 M | -17 M | |
| Net Income | 27.9 M | 29.3 M | |
| Income Tax Expense | 6 M | 6.3 M | |
| Income Before Tax | 33.9 M | 35.6 M | |
| Net Income Applicable To Common Shares | 207.3 M | 217.7 M | |
| Net Income From Continuing Ops | 99.1 M | 104.1 M | |
| Non Operating Income Net Other | 7.2 M | 7.5 M | |
| Interest Income | 53.9 M | 38.7 M | |
| Net Interest Income | -43.6 M | -45.8 M | |
| Change To Netincome | 32.7 M | 34.4 M | |
| Net Income Per Share | 0.37 | 0.39 | |
| Income Quality | 4.93 | 8.51 | |
| Net Income Per E B T | 0.82 | 0.78 |
Lsb Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lsb Industries. 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 Lsb Industries 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 Lsb Industries' important profitability drivers and their relationship over time.
Use Lsb Industries 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 Lsb Industries 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 Lsb Industries will appreciate offsetting losses from the drop in the long position's value.Lsb Industries Pair Trading
Lsb Industries Pair Trading Analysis
The ability to find closely correlated positions to Lsb Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lsb Industries 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 Lsb Industries - 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 Lsb Industries to buy it.
The correlation of Lsb Industries 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 Lsb Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lsb Industries 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 Lsb Industries 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 Lsb Industries position
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Additional Tools for Lsb Stock Analysis
When running Lsb Industries' price analysis, check to measure Lsb Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lsb Industries is operating at the current time. Most of Lsb Industries' value examination focuses on studying past and present price action to predict the probability of Lsb Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lsb Industries' price. Additionally, you may evaluate how the addition of Lsb Industries to your portfolios can decrease your overall portfolio volatility.