Landec Stock Fundamentals
Landec fundamentals help investors to digest information that contributes to Landec's financial success or failures. It also enables traders to predict the movement of Landec Stock. The fundamental analysis module provides a way to measure Landec'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 Landec stock.
Landec |
Landec Company Return On Asset Analysis
Landec's 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.
Current Landec Return On Asset | -0.0168 |
Most of Landec's fundamental indicators, such as Return On Asset, 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, Landec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Landec has a Return On Asset of -0.0168. This is 156.0% lower than that of the Food Products sector and 99.27% lower than that of the Consumer Staples industry. The return on asset for all United States stocks is 88.0% lower than that of the firm.
Landec Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Landec's current stock value. Our valuation model uses many indicators to compare Landec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Landec competition to find correlations between indicators driving Landec's intrinsic value. More Info.Landec is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Landec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Landec'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 Landec's earnings, one of the primary drivers of an investment's value.Landec Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Landec's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Landec could also be used in its relative valuation, which is a method of valuing Landec by comparing valuation metrics of similar companies.Landec is currently under evaluation in return on asset category among related companies.
Landec Fundamentals
| Return On Equity | -0.35 | |||
| Return On Asset | -0.0168 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 414.44 M | |||
| Shares Outstanding | 29.6 M | |||
| Shares Owned By Insiders | 1.87 % | |||
| Shares Owned By Institutions | 85.33 % | |||
| Number Of Shares Shorted | 357.35 K | |||
| Price To Earning | (3.61) X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 185.79 M | |||
| Gross Profit | 50.37 M | |||
| EBITDA | (68.03 M) | |||
| Net Income | (97.43 M) | |||
| Cash And Equivalents | 4.31 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 97.48 M | |||
| Debt To Equity | 1.62 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 3.27 X | |||
| Cash Flow From Operations | (24.4 M) | |||
| Short Ratio | 4.61 X | |||
| Earnings Per Share | (2.17) X | |||
| Price To Earnings To Growth | 4.31 X | |||
| Target Price | 13.75 | |||
| Number Of Employees | 689 | |||
| Beta | 1.1 | |||
| Market Capitalization | 259.26 M | |||
| Total Asset | 295.16 M | |||
| Retained Earnings | 82.2 M | |||
| Working Capital | 29.96 M | |||
| Current Asset | 86.3 M | |||
| Current Liabilities | 56.34 M | |||
| Z Score | 1.2 | |||
| Net Asset | 295.16 M |
About Landec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Landec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Landec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Landec 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.Landec Corporation, together with its subsidiaries, designs, develops, manufactures, and sells differentiated health and wellness products for food and biomaterials markets in the United States and internationally. Landec Corporation was incorporated in 1986 and is headquartered in Santa Maria, California. Landec Cp operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 689 people.
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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 unemployment. Note that the Landec information on this page should be used as a complementary analysis to other Landec'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Landec Stock
If you are still planning to invest in Landec 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 Landec's history and understand the potential risks before investing.
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