Lufkin Industries Stock Fundamentals
Lufkin Industries fundamentals help investors to digest information that contributes to Lufkin Industries' financial success or failures. It also enables traders to predict the movement of Lufkin Stock. The fundamental analysis module provides a way to measure Lufkin Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lufkin Industries stock.
Lufkin |
Lufkin Industries Company Profit Margin Analysis
Lufkin Industries' 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.
Current Lufkin Industries Profit Margin | 0.06 % |
Most of Lufkin Industries' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lufkin Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Lufkin Industries has a Profit Margin of 0.064%. This is much higher than that of the sector and significantly higher than that of the Machinery industry. The profit margin for all United States stocks is notably lower than that of the firm.
Lufkin Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lufkin Industries's current stock value. Our valuation model uses many indicators to compare Lufkin Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lufkin Industries competition to find correlations between indicators driving Lufkin Industries's intrinsic value. More Info.Lufkin Industries is currently regarded as number one stock in return on asset category among related companies. It is currently regarded as number one stock in profit margin category among related companies fabricating about 1.08 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lufkin Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lufkin Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Lufkin Industries' earnings, one of the primary drivers of an investment's value.Lufkin Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lufkin Industries' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lufkin Industries could also be used in its relative valuation, which is a method of valuing Lufkin Industries by comparing valuation metrics of similar companies.Lufkin Industries is currently under evaluation in profit margin category among related companies.
Lufkin Fundamentals
| Return On Asset | 0.059 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 33.62 M | |||
| Shares Owned By Insiders | 2.63 % | |||
| Shares Owned By Institutions | 97.37 % | |||
| Number Of Shares Shorted | 2.43 M | |||
| Price To Earning | 33.29 X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 1.28 B | |||
| Gross Profit | 309.75 M | |||
| EBITDA | 181.67 M | |||
| Net Income | 81.86 M | |||
| Cash And Equivalents | 72.31 M | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 326.7 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 3.16 X | |||
| Cash Flow From Operations | 77.58 M | |||
| Short Ratio | 2.50 X | |||
| Earnings Per Share | 2.65 X | |||
| Price To Earnings To Growth | 1.03 X | |||
| Number Of Employees | 4.4 K | |||
| Beta | 1.78 | |||
| Market Capitalization | 1.95 B | |||
| Total Asset | 1.44 B | |||
| Retained Earnings | 566.89 M | |||
| Working Capital | 379.49 M | |||
| Current Asset | 560.45 M | |||
| Current Liabilities | 180.96 M | |||
| Z Score | 3.0 |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Lufkin Industries information on this page should be used as a complementary analysis to other Lufkin Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Lufkin Stock
If you are still planning to invest in Lufkin Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lufkin Industries' history and understand the potential risks before investing.
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