Lancaster Colony Stock Total Asset
| LANC Stock | USD 191.43 0.62 0.32% |
Lancaster Colony fundamentals help investors to digest information that contributes to Lancaster Colony's financial success or failures. It also enables traders to predict the movement of Lancaster Stock. The fundamental analysis module provides a way to measure Lancaster Colony'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 Lancaster Colony stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 1.3 B | 646.7 M | |
| Intangibles To Total Assets | 0.17 | 0.14 |
Lancaster | Total Asset |
Lancaster Colony Company Total Asset Analysis
Lancaster Colony's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Lancaster Colony Total Asset | 1.11 B |
Most of Lancaster Colony's fundamental indicators, such as Total 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, Lancaster Colony is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lancaster Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Lancaster Colony is extremely important. It helps to project a fair market value of Lancaster Stock properly, considering its historical fundamentals such as Total Asset. Since Lancaster Colony's 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 Lancaster Colony's 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 Lancaster Colony's interrelated accounts and indicators.
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Lancaster Total Asset Historical Pattern
Today, most investors in Lancaster Colony Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lancaster Colony's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lancaster Colony total asset as a starting point in their analysis.
Lancaster Colony Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Lancaster Total Assets
Total Assets |
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Based on the latest financial disclosure, Lancaster Colony has a Total Asset of 1.11 B. This is 95.49% lower than that of the Food Products sector and 83.66% lower than that of the Consumer Staples industry. The total asset for all United States stocks is 96.22% higher than that of the company.
Lancaster Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lancaster Colony's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lancaster Colony could also be used in its relative valuation, which is a method of valuing Lancaster Colony by comparing valuation metrics of similar companies.Lancaster Colony is currently under evaluation in total asset category among related companies.
Lancaster Colony Institutional Holders
Institutional Holdings refers to the ownership stake in Lancaster Colony that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lancaster Colony's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lancaster Colony's value.| Shares | London Company Of Virginia | 2023-12-31 | 388.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 349.9 K | Btim Corp | 2024-03-31 | 316.6 K | Renaissance Technologies Corp | 2023-12-31 | 304.2 K | Northern Trust Corp | 2023-12-31 | 286.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 276.2 K | Gw&k Investment Management, Llc | 2023-12-31 | 268.7 K | Goldman Sachs Group Inc | 2023-12-31 | 267.5 K | Bank Of New York Mellon Corp | 2023-12-31 | 251.3 K | Blackrock Inc | 2023-12-31 | 2.6 M | Vanguard Group Inc | 2023-12-31 | 2.1 M |
Lancaster Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 5.28 B | |||
| Shares Outstanding | 27.52 M | |||
| Shares Owned By Insiders | 28.25 % | |||
| Shares Owned By Institutions | 63.30 % | |||
| Number Of Shares Shorted | 647.05 K | |||
| Price To Earning | 61.81 X | |||
| Price To Book | 5.95 X | |||
| Price To Sales | 2.89 X | |||
| Revenue | 1.82 B | |||
| Gross Profit | 388.57 M | |||
| EBITDA | 242.66 M | |||
| Net Income | 111.29 M | |||
| Cash And Equivalents | 60.28 M | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 29.99 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 2.12 X | |||
| Book Value Per Share | 33.01 X | |||
| Cash Flow From Operations | 225.9 M | |||
| Short Ratio | 5.40 X | |||
| Earnings Per Share | 4.68 X | |||
| Price To Earnings To Growth | 8.47 X | |||
| Target Price | 211.4 | |||
| Number Of Employees | 3.4 K | |||
| Beta | 0.37 | |||
| Market Capitalization | 5.25 B | |||
| Total Asset | 1.11 B | |||
| Retained Earnings | 1.5 B | |||
| Working Capital | 205.71 M | |||
| Current Asset | 267.83 M | |||
| Current Liabilities | 73 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.75 % | |||
| Net Asset | 1.11 B | |||
| Last Dividend Paid | 3.35 |
About Lancaster Colony Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lancaster Colony's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lancaster Colony using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lancaster Colony 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.
Lancaster Colony Investors Sentiment
The influence of Lancaster Colony's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lancaster. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lancaster Colony's public news can be used to forecast risks associated with an investment in Lancaster. The trend in average sentiment can be used to explain how an investor holding Lancaster can time the market purely based on public headlines and social activities around Lancaster Colony. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lancaster Colony's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lancaster Colony's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lancaster Colony's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lancaster Colony.
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 Lancaster Colony 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, Lancaster Colony's short interest history, or implied volatility extrapolated from Lancaster Colony options trading.
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Try AI Portfolio ArchitectCheck out Lancaster Colony Piotroski F Score and Lancaster Colony Altman Z Score analysis. For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Lancaster Colony's price analysis, check to measure Lancaster Colony'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 Lancaster Colony is operating at the current time. Most of Lancaster Colony's value examination focuses on studying past and present price action to predict the probability of Lancaster Colony's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancaster Colony's price. Additionally, you may evaluate how the addition of Lancaster Colony to your portfolios can decrease your overall portfolio volatility.
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Is Lancaster Colony's 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 Lancaster Colony. If investors know Lancaster 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 Lancaster Colony 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 0.043 | Dividend Share 3.35 | Earnings Share 4.68 | Revenue Per Share 68.016 | Quarterly Revenue Growth 0.202 |
The market value of Lancaster Colony is measured differently than its book value, which is the value of Lancaster that is recorded on the company's balance sheet. Investors also form their own opinion of Lancaster Colony's value that differs from its market value or its book value, called intrinsic value, which is Lancaster Colony's 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 Lancaster Colony's market value can be influenced by many factors that don't directly affect Lancaster Colony's 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 Lancaster Colony's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lancaster Colony is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lancaster Colony's 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.