Lynas Rare Earths Stock Fundamentals
| LYIC Stock | EUR 3.74 0.04 1.06% |
Lynas Rare Earths fundamentals help investors to digest information that contributes to Lynas Rare's financial success or failures. It also enables traders to predict the movement of Lynas Stock. The fundamental analysis module provides a way to measure Lynas Rare'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 Lynas Rare stock.
Lynas |
Lynas Rare Earths Company Return On Asset Analysis
Lynas Rare'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 Lynas Rare Return On Asset | 0.19 |
Most of Lynas Rare'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, Lynas Rare Earths 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.
| Competition |
Based on the latest financial disclosure, Lynas Rare Earths has a Return On Asset of 0.1854. This is 74.95% lower than that of the Basic Materials sector and 103.18% lower than that of the Industrial Metals & Minerals industry. The return on asset for all Germany stocks is notably lower than that of the firm.
Lynas Rare Earths Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lynas Rare's current stock value. Our valuation model uses many indicators to compare Lynas Rare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lynas Rare competition to find correlations between indicators driving Lynas Rare's intrinsic value. More Info.Lynas Rare Earths 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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lynas Rare Earths is roughly 2.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lynas Rare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lynas Rare'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 Lynas Rare's earnings, one of the primary drivers of an investment's value.Lynas Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lynas Rare'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 Lynas Rare could also be used in its relative valuation, which is a method of valuing Lynas Rare by comparing valuation metrics of similar companies.Lynas Rare is currently under evaluation in return on asset category among related companies.
Lynas Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 4.3 B | |||
| Shares Outstanding | 905.07 M | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Book | 4.63 X | |||
| Price To Sales | 5.02 X | |||
| Revenue | 893.16 M | |||
| Gross Profit | 571.63 M | |||
| EBITDA | 605.6 M | |||
| Net Income | 540.82 M | |||
| Total Debt | 164.9 M | |||
| Debt To Equity | 52.20 % | |||
| Current Ratio | 3.26 X | |||
| Book Value Per Share | 1.82 X | |||
| Cash Flow From Operations | 460.07 M | |||
| Earnings Per Share | 0.37 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.87 | |||
| Market Capitalization | 4.9 B | |||
| Total Asset | 2.06 B | |||
| Z Score | 17.4 | |||
| Net Asset | 2.06 B |
About Lynas Rare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lynas Rare Earths's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lynas Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lynas Rare Earths 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.Lynas Corporation Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals primarily in Australia and Malaysia. The company was incorporated in 1983 and is headquartered in Kuantan, Malaysia. LYNAS CORP operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
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Complementary Tools for Lynas Stock analysis
When running Lynas Rare's price analysis, check to measure Lynas Rare'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 Lynas Rare is operating at the current time. Most of Lynas Rare's value examination focuses on studying past and present price action to predict the probability of Lynas Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lynas Rare's price. Additionally, you may evaluate how the addition of Lynas Rare to your portfolios can decrease your overall portfolio volatility.
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