Lands End Operating Margin vs. Market Capitalization
| LE Stock | USD 13.73 0.57 4.33% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.3987 |
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| Operating Profit Margin | 0.0313 | 0.0248 |
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For Lands End profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lands End to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lands End utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lands End's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lands End over time as well as its relative position and ranking within its peers.
Lands |
Is Lands End's industry 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 Lands End. If investors know Lands 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 Lands End 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 (0.65) | Earnings Share (4.09) | Revenue Per Share 46.059 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0243 |
The market value of Lands End is measured differently than its book value, which is the value of Lands that is recorded on the company's balance sheet. Investors also form their own opinion of Lands End's value that differs from its market value or its book value, called intrinsic value, which is Lands End'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 Lands End's market value can be influenced by many factors that don't directly affect Lands End'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 Lands End's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lands End is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lands End'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.
Lands End Market Capitalization vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lands End's current stock value. Our valuation model uses many indicators to compare Lands End value to that of its competitors to determine the firm's financial worth. Lands End is currently regarded as number one stock in operating margin category among related companies. It is currently regarded as number one stock in market capitalization category among related companies creating about 13,907,205,369 of Market Capitalization per Operating Margin. At present, Lands End's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Lands End by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lands End's 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 Lands End's earnings, one of the primary drivers of an investment's value.Lands Market Capitalization vs. Operating Margin
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.
Lands End |
| = | 0.03 % |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Lands End |
| = | 414.43 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Lands Market Capitalization vs Competition
Lands End is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is now estimated at about 92.09 Billion. Lands End adds roughly 414.43 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.
Lands End Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lands End, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lands End will eventually generate negative long term returns. The profitability progress is the general direction of Lands End's change in net profit over the period of time. It can combine multiple indicators of Lands End, 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 | -16.1 M | -16.9 M | |
| Operating Income | 36.5 M | 50.3 M | |
| Income Before Tax | -131.8 M | -125.2 M | |
| Total Other Income Expense Net | -168.4 M | -159.9 M | |
| Net Loss | -130.7 M | -124.1 M | |
| Income Tax Expense | -1.1 M | -1.1 M | |
| Net Loss | -11.3 M | -10.7 M | |
| Net Loss | -130.7 M | -124.1 M | |
| Non Operating Income Net Other | 418.6 K | 439.5 K | |
| Interest Income | 29.9 M | 27.9 M | |
| Net Interest Income | -48.3 M | -50.7 M | |
| Change To Netincome | 3.5 M | 3.3 M | |
| Net Income Per Share | (4.09) | 0.60 | |
| Income Quality | (1.00) | 1.41 | |
| Net Income Per E B T | 0.99 | 0.90 |
Lands Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lands End. 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 Lands End 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 Lands End's important profitability drivers and their relationship over time.
Use Lands End 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 Lands End 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 Lands End will appreciate offsetting losses from the drop in the long position's value.Lands End Pair Trading
Lands End Pair Trading Analysis
The ability to find closely correlated positions to Lands End could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lands End 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 Lands End - 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 Lands End to buy it.
The correlation of Lands End 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 Lands End moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lands End 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 Lands End 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 Lands End position
In addition to having Lands End 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?
Run Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 38 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 Cigarettes Theme or any other thematic opportunities.
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Check out Correlation Analysis. For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.Note that the Lands End information on this page should be used as a complementary analysis to other Lands End's 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Lands Stock analysis
When running Lands End's price analysis, check to measure Lands End's 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 Lands End is operating at the current time. Most of Lands End's value examination focuses on studying past and present price action to predict the probability of Lands End's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lands End's price. Additionally, you may evaluate how the addition of Lands End to your portfolios can decrease your overall portfolio volatility.
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To fully project Lands End's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lands End 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 Lands End's income statement, its balance sheet, and the statement of cash flows.