Lucas Gc Limited Stock Price To Sales
| LGCL Stock | 2.17 0.03 1.36% |
Fundamental analysis of Lucas GC allows traders to better anticipate movements in Lucas GC's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 0.37 | 0.35 |
Lucas | Price To Sales | Build AI portfolio with Lucas Stock |
Lucas GC Limited Company Price To Sales Analysis
Lucas GC's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Lucas GC Price To Sales | 0.01 X |
Most of Lucas GC's fundamental indicators, such as Price To Sales, 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, Lucas GC Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lucas Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Lucas GC is extremely important. It helps to project a fair market value of Lucas Stock properly, considering its historical fundamentals such as Price To Sales. Since Lucas GC'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 Lucas GC'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 Lucas GC's interrelated accounts and indicators.
Click cells to compare fundamentals
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Lucas Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Lucas GC Limited has a Price To Sales of 0.0073 times. This is 99.97% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The price to sales for all United States stocks is 99.94% higher than that of the company.
Lucas Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lucas GC's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lucas GC could also be used in its relative valuation, which is a method of valuing Lucas GC by comparing valuation metrics of similar companies.Lucas GC is currently under evaluation in price to sales category among its peers.
Lucas GC Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lucas GC from analyzing Lucas GC's financial statements. These drivers represent accounts that assess Lucas GC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lucas GC's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.8B | 2.0B | 2.0B | 342.3M | 393.6M | 374.0M | |
| Enterprise Value | 1.8B | 2.0B | 2.0B | 379.9M | 436.9M | 415.1M |
Lucas Fundamentals
| Return On Equity | 0.0252 | ||||
| Return On Asset | -0.0141 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 14.94 M | ||||
| Shares Outstanding | 2.79 M | ||||
| Shares Owned By Insiders | 61.36 % | ||||
| Shares Owned By Institutions | 0.29 % | ||||
| Number Of Shares Shorted | 38.68 K | ||||
| Price To Book | 0.14 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 284.86 M | ||||
| EBITDA | 36.86 M | ||||
| Net Income | 40.09 M | ||||
| Total Debt | 68.03 M | ||||
| Book Value Per Share | 17.18 X | ||||
| Cash Flow From Operations | 20.19 M | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | (91.73) X | ||||
| Number Of Employees | 319 | ||||
| Market Capitalization | 6.14 M | ||||
| Total Asset | 403.25 M | ||||
| Retained Earnings | 97.12 M | ||||
| Working Capital | 125.85 M | ||||
| Net Asset | 403.25 M |
About Lucas GC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lucas GC Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lucas GC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lucas GC Limited 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Lucas GC Piotroski F Score and Lucas GC Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Human Resource & Employment Services space 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 Lucas GC. If investors know Lucas 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 Lucas GC 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 (0.61) | Earnings Share (91.73) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
The market value of Lucas GC Limited is measured differently than its book value, which is the value of Lucas that is recorded on the company's balance sheet. Investors also form their own opinion of Lucas GC's value that differs from its market value or its book value, called intrinsic value, which is Lucas GC'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 Lucas GC's market value can be influenced by many factors that don't directly affect Lucas GC'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 Lucas GC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucas GC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucas GC'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.