Landsea Homes Corp Stock Profit Margin
| LSEA Stock | USD 11.27 0.11 0.99% |
Landsea Homes Corp fundamentals help investors to digest information that contributes to Landsea Homes' financial success or failures. It also enables traders to predict the movement of Landsea Stock. The fundamental analysis module provides a way to measure Landsea Homes' 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 Landsea Homes stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.02 | 0.02 |
Landsea | Profit Margin |
Landsea Homes Corp Company Profit Margin Analysis
Landsea Homes' 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 Landsea Homes Profit Margin | 0.02 % |
Most of Landsea Homes' 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, Landsea Homes Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Landsea Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Landsea Homes is extremely important. It helps to project a fair market value of Landsea Stock properly, considering its historical fundamentals such as Profit Margin. Since Landsea Homes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Landsea Homes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Landsea Homes' interrelated accounts and indicators.
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.
| Competition |
Landsea Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Landsea Homes Corp has a Profit Margin of 0.0242%. This is 99.77% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The profit margin for all United States stocks is 101.91% lower than that of the firm.
Landsea Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Landsea Homes' 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 Landsea Homes could also be used in its relative valuation, which is a method of valuing Landsea Homes by comparing valuation metrics of similar companies.Landsea Homes is currently under evaluation in profit margin category among related companies.
Landsea Fundamentals
| Return On Equity | 0.0467 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 881.35 M | ||||
| Shares Outstanding | 36.02 M | ||||
| Shares Owned By Insiders | 49.92 % | ||||
| Shares Owned By Institutions | 36.52 % | ||||
| Number Of Shares Shorted | 1.01 M | ||||
| Price To Earning | 10.34 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 337.34 M | ||||
| EBITDA | 46.78 M | ||||
| Net Income | 29.24 M | ||||
| Cash And Equivalents | 99.68 M | ||||
| Cash Per Share | 2.44 X | ||||
| Total Debt | 556.84 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 7.12 X | ||||
| Book Value Per Share | 17.88 X | ||||
| Cash Flow From Operations | 59.16 M | ||||
| Short Ratio | 3.35 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Price To Earnings To Growth | 0.04 X | ||||
| Target Price | 15.67 | ||||
| Number Of Employees | 497 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 407.41 M | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | 187.58 M | ||||
| Working Capital | 843.32 M | ||||
| Net Asset | 1.48 B |
About Landsea Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Landsea Homes Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Landsea Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Landsea Homes Corp 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 Landsea Homes 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, Landsea Homes' short interest history, or implied volatility extrapolated from Landsea Homes options trading.
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Try AI Portfolio ArchitectCheck out Landsea Homes Piotroski F Score and Landsea Homes Altman Z Score analysis. For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.Note that the Landsea Homes Corp information on this page should be used as a complementary analysis to other Landsea Homes' 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Landsea Stock analysis
When running Landsea Homes' price analysis, check to measure Landsea Homes' 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 Landsea Homes is operating at the current time. Most of Landsea Homes' value examination focuses on studying past and present price action to predict the probability of Landsea Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landsea Homes' price. Additionally, you may evaluate how the addition of Landsea Homes to your portfolios can decrease your overall portfolio volatility.
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Is Landsea Homes' 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 Landsea Homes. If investors know Landsea 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 Landsea Homes 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 (0.46) | Earnings Share 0.75 | Revenue Per Share 31.116 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0254 |
The market value of Landsea Homes Corp is measured differently than its book value, which is the value of Landsea that is recorded on the company's balance sheet. Investors also form their own opinion of Landsea Homes' value that differs from its market value or its book value, called intrinsic value, which is Landsea Homes' 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 Landsea Homes' market value can be influenced by many factors that don't directly affect Landsea Homes' 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 Landsea Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Landsea Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landsea Homes' 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.