Is Lancaster Colony Stock a Good Investment?
Lancaster Colony Investment Advice | LANC |
- Examine Lancaster Colony's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lancaster Colony's leadership team and their track record. Good management can help Lancaster Colony navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Lancaster Colony's business and its evolving consumer preferences.
- Compare Lancaster Colony's performance and market position to its competitors. Analyze how Lancaster Colony is positioned in terms of product offerings, innovation, and market share.
- Check if Lancaster Colony pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lancaster Colony's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lancaster Colony stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lancaster Colony is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lancaster Colony Stock
Researching Lancaster Colony's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.67. Lancaster Colony last dividend was issued on the 9th of September 2024. The entity had 3:2 split on the 28th of January 1998.
To determine if Lancaster Colony is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lancaster Colony's research are outlined below:
| About 64.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Lancaster Colony paid $ 0.9 per share dividend to its current shareholders | |
| Latest headline from bbc.co.uk: Acquisition by Fox Robert L of 674 shares of Lancaster Colony subject to Rule 16b-3 |
Lancaster Colony uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lancaster Colony. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lancaster Colony's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Lancaster Colony's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lancaster Colony's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-08-21 | 2008-06-30 | 0.32 | 0.37 | 0.05 | 15 | ||
2007-10-29 | 2007-09-30 | 0.46 | 0.51 | 0.05 | 10 | ||
2005-10-28 | 2005-09-30 | 0.59 | 0.53 | -0.06 | 10 | ||
2005-04-29 | 2005-03-31 | 0.55 | 0.49 | -0.06 | 10 | ||
2004-08-19 | 2004-06-30 | 0.55 | 0.49 | -0.06 | 10 | ||
2004-04-29 | 2004-03-31 | 0.5 | 0.44 | -0.06 | 12 | ||
2001-08-22 | 2001-06-30 | 0.61 | 0.54 | -0.07 | 11 | ||
2005-01-28 | 2004-12-31 | 0.69 | 0.61 | -0.08 | 11 |
Know Lancaster Colony's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lancaster Colony is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lancaster Colony backward and forwards among themselves. Lancaster Colony's institutional investor refers to the entity that pools money to purchase Lancaster Colony's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Silvercrest Asset Management Group Llc | 2024-06-30 | 404.8 K | Renaissance Technologies Corp | 2024-06-30 | 306.1 K | Charles Schwab Investment Management Inc | 2024-06-30 | 287 K | First Trust Advisors L.p. | 2024-06-30 | 273.5 K | Gw&k Investment Management, Llc | 2024-06-30 | 268.4 K | Northern Trust Corp | 2024-06-30 | 266.9 K | Btim Corp | 2024-09-30 | 253.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 241.6 K | Proshare Advisors Llc | 2024-06-30 | 199.7 K | Blackrock Inc | 2024-06-30 | 2.6 M | Vanguard Group Inc | 2024-06-30 | 2.2 M |
Lancaster Colony's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.52 B.Market Cap |
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Lancaster Colony's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.13 | |
| Return On Capital Employed | 0.20 | 0.28 | |
| Return On Assets | 0.13 | 0.11 | |
| Return On Equity | 0.17 | 0.20 |
Determining Lancaster Colony's profitability involves analyzing its financial statements and using various financial metrics to determine if Lancaster Colony is a good buy. For example, gross profit margin measures Lancaster Colony's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lancaster Colony's profitability and make more informed investment decisions.
Please note, the presentation of Lancaster Colony's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lancaster Colony's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lancaster Colony's management manipulating its earnings.
Evaluate Lancaster Colony's management efficiency
Lancaster Colony has return on total asset (ROA) of 0.115 % which means that it generated a profit of $0.115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1748 %, meaning that it created $0.1748 on every $100 dollars invested by stockholders. Lancaster Colony's management efficiency ratios could be used to measure how well Lancaster Colony manages its routine affairs as well as how well it operates its assets and liabilities. At present, Lancaster Colony's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Lancaster Colony's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 6.34, whereas Total Assets are forecasted to decline to about 665.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.74 | 35.42 | |
| Tangible Book Value Per Share | 26.14 | 27.45 | |
| Enterprise Value Over EBITDA | 18.76 | 19.70 | |
| Price Book Value Ratio | 5.59 | 2.92 | |
| Enterprise Value Multiple | 18.76 | 19.70 | |
| Price Fair Value | 5.59 | 2.92 | |
| Enterprise Value | 3.7 B | 3.9 B |
Leadership effectiveness at Lancaster Colony is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.018 | Forward Dividend Yield 0.018 | Forward Dividend Rate 3.6 | Beta 0.361 |
Basic technical analysis of Lancaster Stock
As of the 8th of November, Lancaster Colony secures the Downside Deviation of 2.96, mean deviation of 1.26, and Risk Adjusted Performance of 0.0328. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lancaster Colony, as well as the relationship between them.Lancaster Colony's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lancaster Colony insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lancaster Colony's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lancaster Colony insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fullen Elliot K. over two months ago Acquisition by Fullen Elliot K. of 3000 shares of Lancaster Colony at 169.0 subject to Rule 16b-3 | ||
Kristin Bird over two months ago Disposition of 254 shares by Kristin Bird of Lancaster Colony at 198.38 subject to Rule 16b-3 | ||
Thomas K. Pigott over six months ago Disposition of 282 shares by Thomas K. Pigott of Lancaster Colony at 199.81 subject to Rule 16b-3 | ||
Kristin Bird over six months ago Acquisition by Kristin Bird of 3582 shares of Lancaster Colony at 177.99 subject to Rule 16b-3 | ||
Thomas K Pigott over a year ago Disposition of 6045 shares by Thomas K Pigott of Lancaster Colony subject to Rule 16b-3 | ||
Carl Stealey over a year ago Acquisition by Carl Stealey of 1035 shares of Lancaster Colony subject to Rule 16b-3 | ||
Viso Luis over a year ago Acquisition by Viso Luis of 1721 shares of Lancaster Colony subject to Rule 16b-3 | ||
Carl Stealey over a year ago Payment of 226 shares by Carl Stealey of Lancaster Colony subject to Rule 16b-3 |
Lancaster Colony's Outstanding Corporate Bonds
Lancaster Colony issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lancaster Colony uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lancaster bonds can be classified according to their maturity, which is the date when Lancaster Colony has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Lancaster Colony's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lancaster Colony's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0328 | |||
| Market Risk Adjusted Performance | 0.0721 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 2969.28 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.93 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0621 | |||
| Maximum Drawdown | 14.78 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 8.75 | |||
| Semi Variance | 6.98 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (2.76) | |||
| Kurtosis | 15.18 |
| Risk Adjusted Performance | 0.0328 | |||
| Market Risk Adjusted Performance | 0.0721 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 2969.28 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.93 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0621 | |||
| Maximum Drawdown | 14.78 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 8.75 | |||
| Semi Variance | 6.98 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (2.76) | |||
| Kurtosis | 15.18 |
Consider Lancaster Colony's intraday indicators
Lancaster Colony intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lancaster Colony stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4052.81 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 196.24 | |||
| Day Typical Price | 196.23 | |||
| Price Action Indicator | (2.06) | |||
| Period Momentum Indicator | (4.07) | |||
| Relative Strength Index | 49.55 |
Lancaster Colony Corporate Filings
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 8th of October 2024 Other Reports | ViewVerify | |
F4 | 29th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Lancaster Stock media impact
Far too much social signal, news, headlines, and media speculation about Lancaster Colony that are available to investors today. That information is available publicly through Lancaster media outlets and privately through word of mouth or via Lancaster internal channels. However, regardless of the origin, that massive amount of Lancaster data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lancaster Colony news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lancaster Colony relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lancaster Colony's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lancaster Colony alpha.
Lancaster Colony Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lancaster Colony can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lancaster Colony Historical Investor Sentiment
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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lancaster Colony news discussions. The higher the estimate score, the more favorable the investor's outlook on Lancaster Colony.
Lancaster Colony Corporate Executives
Elected by the shareholders, the Lancaster Colony's board of directors comprises two types of representatives: Lancaster Colony inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lancaster. The board's role is to monitor Lancaster Colony's management team and ensure that shareholders' interests are well served. Lancaster Colony's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lancaster Colony's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Douglas Fell | CFO, VP, Treasurer and Assistant Secretary | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lancaster Colony. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Packaged Foods & Meats 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 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 3.6 | Earnings Share 5.67 | Revenue Per Share 68.39 | 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.
In summary, please note that there is a difference between Lancaster Colony's value and its price, as these two are different measures arrived at by various 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.