Landsea Homes Corp Stock Gross Profit
| LSEA Stock | USD 10.81 0.43 3.83% |
Landsea Homes Corp fundamentals help investors to digest information that contributes to Landsea Homes' financial success or failures. It also enables traders to predict the movement of Landsea Stock. The fundamental analysis module provides a way to measure Landsea Homes' 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 Landsea Homes stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 215 M | 193.3 M | |
| Gross Profit Margin | 0.18 | 0.13 |
Landsea | Gross Profit |
Landsea Homes Corp Company Gross Profit Analysis
Landsea Homes' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Landsea Homes Gross Profit | 337.34 M |
Most of Landsea Homes' fundamental indicators, such as Gross Profit, 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, Landsea Homes Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Landsea Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Landsea Homes is extremely important. It helps to project a fair market value of Landsea Stock properly, considering its historical fundamentals such as Gross Profit. Since Landsea Homes' 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 Landsea Homes' 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 Landsea Homes' interrelated accounts and indicators.
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Landsea Gross Profit Historical Pattern
Today, most investors in Landsea Homes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Landsea Homes' 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 gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Landsea Homes gross profit as a starting point in their analysis.
Landsea Homes Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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According to the company disclosure, Landsea Homes Corp reported 337.34 M of gross profit. This is 63.05% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The gross profit for all United States stocks is 98.77% higher than that of the company.
Landsea Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Landsea Homes' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Landsea Homes could also be used in its relative valuation, which is a method of valuing Landsea Homes by comparing valuation metrics of similar companies.Landsea Homes is currently under evaluation in gross profit category among its peers.
Landsea Homes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Landsea Homes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Landsea Homes' managers, analysts, and investors.Environmental | Governance | Social |
Landsea Fundamentals
| Return On Equity | 0.0385 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 36.28 M | ||||
| Shares Owned By Insiders | 41.08 % | ||||
| Shares Owned By Institutions | 48.37 % | ||||
| Number Of Shares Shorted | 1.34 M | ||||
| Price To Earning | 10.34 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 337.34 M | ||||
| EBITDA | 46.78 M | ||||
| Net Income | 29.24 M | ||||
| Cash And Equivalents | 99.68 M | ||||
| Cash Per Share | 2.44 X | ||||
| Total Debt | 556.84 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 7.12 X | ||||
| Book Value Per Share | 17.94 X | ||||
| Cash Flow From Operations | 59.16 M | ||||
| Short Ratio | 5.73 X | ||||
| Earnings Per Share | 0.63 X | ||||
| Price To Earnings To Growth | 0.48 X | ||||
| Target Price | 15.25 | ||||
| Number Of Employees | 497 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 411.81 M | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | 187.58 M | ||||
| Working Capital | 843.32 M | ||||
| Net Asset | 1.48 B |
About Landsea Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Landsea Homes Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Landsea Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Landsea Homes Corp 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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Check out Landsea Homes Piotroski F Score and Landsea Homes Altman Z Score analysis. For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Real Estate Management & Development 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 Landsea Homes. If investors know Landsea 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 Landsea Homes 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 (0.34) | Earnings Share 0.63 | Revenue Per Share 37.808 | Quarterly Revenue Growth 0.47 | Return On Assets 0.0225 |
The market value of Landsea Homes Corp is measured differently than its book value, which is the value of Landsea that is recorded on the company's balance sheet. Investors also form their own opinion of Landsea Homes' value that differs from its market value or its book value, called intrinsic value, which is Landsea Homes' 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 Landsea Homes' market value can be influenced by many factors that don't directly affect Landsea Homes' 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 Landsea Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Landsea Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landsea Homes' 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.