Lexinfintech Holdings Stock Fundamentals
| LX Stock | USD 1.65 0.03 1.85% |
Lexinfintech Holdings fundamentals help investors to digest information that contributes to Lexinfintech Holdings' financial success or failures. It also enables traders to predict the movement of Lexinfintech Stock. The fundamental analysis module provides a way to measure Lexinfintech Holdings' 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 Lexinfintech Holdings stock.
At this time, Lexinfintech Holdings' Interest Income is fairly stable compared to the past year. Depreciation And Amortization is likely to rise to about 150.8 M in 2024, whereas Tax Provision is likely to drop slightly above 222.4 M in 2024. Lexinfintech | Select Account or Indicator |
Lexinfintech Holdings Company Return On Asset Analysis
Lexinfintech Holdings' 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 Lexinfintech Holdings Return On Asset | 0.0512 |
Most of Lexinfintech Holdings' 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, Lexinfintech Holdings 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.
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Lexinfintech Total Assets
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Based on the latest financial disclosure, Lexinfintech Holdings has a Return On Asset of 0.0512. This is 110.89% lower than that of the Consumer Finance sector and 98.89% lower than that of the Financials industry. The return on asset for all United States stocks is 136.57% lower than that of the firm.
Lexinfintech Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lexinfintech Holdings's current stock value. Our valuation model uses many indicators to compare Lexinfintech Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lexinfintech Holdings competition to find correlations between indicators driving Lexinfintech Holdings's intrinsic value. More Info.Lexinfintech Holdings 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 reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lexinfintech Holdings is roughly 2.27 . At this time, Lexinfintech Holdings' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Lexinfintech Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lexinfintech Holdings' 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 Lexinfintech Holdings' earnings, one of the primary drivers of an investment's value.Lexinfintech Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lexinfintech Holdings' 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 Lexinfintech Holdings could also be used in its relative valuation, which is a method of valuing Lexinfintech Holdings by comparing valuation metrics of similar companies.Lexinfintech Holdings is currently under evaluation in return on asset category among related companies.
Lexinfintech Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lexinfintech Holdings from analyzing Lexinfintech Holdings' financial statements. These drivers represent accounts that assess Lexinfintech Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lexinfintech Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 18.1B | 9.0B | 5.0B | 2.6B | 2.2B | 2.1B | |
| Enterprise Value | 24.2B | 16.7B | 9.8B | 10.2B | 5.1B | 4.8B |
Lexinfintech Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0512 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 3.44 B | ||||
| Shares Outstanding | 164.13 M | ||||
| Shares Owned By Insiders | 3.27 % | ||||
| Shares Owned By Institutions | 30.03 % | ||||
| Number Of Shares Shorted | 731.87 K | ||||
| Price To Earning | 3.44 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 13.06 B | ||||
| Gross Profit | 3.5 B | ||||
| EBITDA | 1.97 B | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 2.06 B | ||||
| Cash Per Share | 11.52 X | ||||
| Total Debt | 5.52 B | ||||
| Debt To Equity | 1.09 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 58.98 X | ||||
| Cash Flow From Operations | 98.84 M | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | 1.09 X | ||||
| Price To Earnings To Growth | 7.60 X | ||||
| Target Price | 2.5 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 270.81 M | ||||
| Total Asset | 23.14 B | ||||
| Retained Earnings | 6.85 B | ||||
| Working Capital | 5.3 B | ||||
| Current Asset | 6.96 B | ||||
| Current Liabilities | 6.87 B | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 23.14 B | ||||
| Last Dividend Paid | 1.29 |
About Lexinfintech Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lexinfintech Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lexinfintech Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lexinfintech Holdings 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1 B | 1.1 B | |
| Total Revenue | 13.1 B | 9.4 B | |
| Cost Of Revenue | 7.9 B | 6 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.03 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 77.66 | 42.90 | |
| Ebit Per Revenue | 0.14 | 0.08 |
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 Lexinfintech Holdings 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, Lexinfintech Holdings' short interest history, or implied volatility extrapolated from Lexinfintech Holdings options trading.
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Try AI Portfolio ArchitectCheck out Lexinfintech Holdings Piotroski F Score and Lexinfintech Holdings Altman Z Score analysis. For more information on how to buy Lexinfintech Stock please use our How to Invest in Lexinfintech Holdings guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Lexinfintech Stock analysis
When running Lexinfintech Holdings' price analysis, check to measure Lexinfintech Holdings' 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 Lexinfintech Holdings is operating at the current time. Most of Lexinfintech Holdings' value examination focuses on studying past and present price action to predict the probability of Lexinfintech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lexinfintech Holdings' price. Additionally, you may evaluate how the addition of Lexinfintech Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Lexinfintech Holdings' 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 Lexinfintech Holdings. If investors know Lexinfintech 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 Lexinfintech Holdings 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 (0.96) | Dividend Share 1.291 | Earnings Share 1.09 | Revenue Per Share 79.489 | Quarterly Revenue Growth 0.151 |
The market value of Lexinfintech Holdings is measured differently than its book value, which is the value of Lexinfintech that is recorded on the company's balance sheet. Investors also form their own opinion of Lexinfintech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lexinfintech Holdings' 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 Lexinfintech Holdings' market value can be influenced by many factors that don't directly affect Lexinfintech Holdings' 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 Lexinfintech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lexinfintech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lexinfintech Holdings' 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.