Lassonde Industries Stock Cash Flow From Operations
| LSDAF Stock | USD 156.14 1.18 0.75% |
Fundamental analysis of Lassonde Industries allows traders to better anticipate movements in Lassonde Industries' stock price by examining its financial health and performance throughout various phases of its business cycle.
Lassonde |
Lassonde Industries Company Cash Flow From Operations Analysis
Lassonde Industries' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Lassonde Industries Cash Flow From Operations | 93.73 M |
Most of Lassonde Industries' fundamental indicators, such as Cash Flow From Operations, 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, Lassonde Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Lassonde Industries has 93.73 M in Cash Flow From Operations. This is 86.09% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is 90.35% higher than that of the company.
Lassonde Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lassonde Industries' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lassonde Industries could also be used in its relative valuation, which is a method of valuing Lassonde Industries by comparing valuation metrics of similar companies.Lassonde Industries is currently under evaluation in cash flow from operations category among its peers.
Lassonde Fundamentals
| Return On Equity | 0.0726 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 723.07 M | |||
| Shares Outstanding | 3.09 M | |||
| Shares Owned By Insiders | 1.17 % | |||
| Shares Owned By Institutions | 39.30 % | |||
| Price To Earning | 6.94 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.89 B | |||
| Gross Profit | 521.94 M | |||
| EBITDA | 174.49 M | |||
| Net Income | 77.51 M | |||
| Cash And Equivalents | 338 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 91.05 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 128.86 X | |||
| Cash Flow From Operations | 93.73 M | |||
| Earnings Per Share | 7.04 X | |||
| Number Of Employees | 2.7 K | |||
| Beta | -0.0211 | |||
| Market Capitalization | 585.79 M | |||
| Total Asset | 1.42 B | |||
| Z Score | 4.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.64 % | |||
| Net Asset | 1.42 B | |||
| Last Dividend Paid | 3.16 |
About Lassonde Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lassonde Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lassonde Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lassonde Industries 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.
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Other Information on Investing in Lassonde Pink Sheet
Lassonde Industries financial ratios help investors to determine whether Lassonde Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lassonde with respect to the benefits of owning Lassonde Industries security.