Lakeland Financial Stock Z Score
LKFN Stock | USD 61.29 0.63 1.04% |
Lakeland |
Lakeland Financial Company Z Score Analysis
Lakeland Financial's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, Lakeland Financial has a Z Score of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
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Lakeland Fundamentals
Return On Equity | 0.15 | ||||
Return On Asset | 0.0143 | ||||
Profit Margin | 0.38 % | ||||
Operating Margin | 0.49 % | ||||
Current Valuation | 1.6 B | ||||
Shares Outstanding | 25.5 M | ||||
Shares Owned By Insiders | 3.34 % | ||||
Shares Owned By Institutions | 84.61 % | ||||
Number Of Shares Shorted | 2.17 M | ||||
Price To Earning | 22.36 X | ||||
Price To Book | 2.33 X | ||||
Price To Sales | 6.30 X | ||||
Revenue | 343.27 M | ||||
Gross Profit | 235.37 M | ||||
EBITDA | 110.33 M | ||||
Net Income | 93.77 M | ||||
Cash And Equivalents | 204.8 M | ||||
Cash Per Share | 8.08 X | ||||
Total Debt | 50 M | ||||
Debt To Equity | 8.59 % | ||||
Book Value Per Share | 25.37 X | ||||
Cash Flow From Operations | 113.98 M | ||||
Short Ratio | 14.91 X | ||||
Earnings Per Share | 3.62 X | ||||
Price To Earnings To Growth | 2.04 X | ||||
Target Price | 66.75 | ||||
Number Of Employees | 628 | ||||
Beta | 0.66 | ||||
Market Capitalization | 1.56 B | ||||
Total Asset | 6.52 B | ||||
Retained Earnings | 692.76 M | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 2.19 % | ||||
Net Asset | 6.52 B | ||||
Last Dividend Paid | 1.88 |
About Lakeland Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lakeland Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lakeland Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lakeland Financial 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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Try AI Portfolio ArchitectCheck out Lakeland Financial Piotroski F Score and Lakeland Financial Valuation analysis. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.Note that the Lakeland Financial information on this page should be used as a complementary analysis to other Lakeland Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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When running Lakeland Financial's price analysis, check to measure Lakeland Financial'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 Lakeland Financial is operating at the current time. Most of Lakeland Financial's value examination focuses on studying past and present price action to predict the probability of Lakeland Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeland Financial's price. Additionally, you may evaluate how the addition of Lakeland Financial to your portfolios can decrease your overall portfolio volatility.
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Is Lakeland Financial'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 Lakeland Financial. If investors know Lakeland 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 Lakeland Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lakeland Financial is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Financial's value that differs from its market value or its book value, called intrinsic value, which is Lakeland Financial'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 Lakeland Financial's market value can be influenced by many factors that don't directly affect Lakeland Financial'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 Lakeland Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Financial'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.