Lands End Revenue vs. Return On Asset
| LE Stock | USD 13.10 0.63 4.59% |
Total Revenue | First Reported 1986-04-30 | Previous Quarter 324.7 M | Current Value 514.9 M | Quarterly Volatility 226.6 M |
| 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 Return On Asset vs. Revenue 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 rated third overall in revenue category among related companies. It is rated fifth overall in return on asset category among related companies . The ratio of Revenue to Return On Asset for Lands End is about 60,597,037,037 . At present, Lands End's Total Revenue is projected to increase significantly 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 Revenue vs. Competition
Lands End is rated third overall in revenue category among related companies. Market size based on revenue of Consumer Discretionary industry is now estimated at about 12.17 Billion. Lands End retains roughly 1.47 Billion in revenue claiming about 12% of stocks in Consumer Discretionary industry.
Lands Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lands End |
| = | 1.47 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Lands End |
| = | 0.0243 |
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.
Lands Return On Asset Comparison
Lands End is currently under evaluation in return on asset category among related companies.
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 Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.