Lachish Stock EBITDA
LHIS Stock | ILS 2,450 50.00 2.08% |
Lachish fundamentals help investors to digest information that contributes to Lachish's financial success or failures. It also enables traders to predict the movement of Lachish Stock. The fundamental analysis module provides a way to measure Lachish's 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 Lachish stock.
Lachish |
Lachish Company EBITDA Analysis
Lachish's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Lachish EBITDA | 7.83 M |
Most of Lachish's fundamental indicators, such as EBITDA, 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, Lachish is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Lachish reported earnings before interest,tax, depreciation and amortization of 7.83 M. This is 98.66% lower than that of the Machinery sector and 99.41% lower than that of the Industrials industry. The ebitda for all Israel stocks is 99.8% higher than that of the company.
Lachish EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lachish's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lachish could also be used in its relative valuation, which is a method of valuing Lachish by comparing valuation metrics of similar companies.Lachish is currently under evaluation in ebitda category among related companies.
Lachish Fundamentals
Return On Equity | 0.0861 | |||
Return On Asset | 0.0404 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 45.68 M | |||
Shares Outstanding | 8.44 M | |||
Shares Owned By Insiders | 80.30 % | |||
Price To Earning | 862.93 X | |||
Price To Sales | 0.75 X | |||
Revenue | 128.29 M | |||
Gross Profit | 25.32 M | |||
EBITDA | 7.83 M | |||
Net Income | 4.62 M | |||
Cash And Equivalents | 10.25 M | |||
Cash Per Share | 1.27 X | |||
Total Debt | 8.81 M | |||
Debt To Equity | 27.90 % | |||
Current Ratio | 1.71 X | |||
Book Value Per Share | 5.19 X | |||
Cash Flow From Operations | 7.5 M | |||
Earnings Per Share | 0.56 X | |||
Number Of Employees | 109 | |||
Beta | 0.4 | |||
Market Capitalization | 98.12 M | |||
Total Asset | 60 M | |||
Retained Earnings | 8 M | |||
Working Capital | 24 M | |||
Current Asset | 51 M | |||
Current Liabilities | 27 M | |||
Z Score | 8.6 | |||
Annual Yield | 0.02 % | |||
Last Dividend Paid | 0.2 |
About Lachish Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lachish's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lachish using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lachish based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lachish in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lachish's short interest history, or implied volatility extrapolated from Lachish options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lachish. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Lachish Stock analysis
When running Lachish's price analysis, check to measure Lachish'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 Lachish is operating at the current time. Most of Lachish's value examination focuses on studying past and present price action to predict the probability of Lachish's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lachish's price. Additionally, you may evaluate how the addition of Lachish to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Stocks Directory Find actively traded stocks across global markets |