Ll Flooring Holdings Stock Operating Margin
| LL Stock | USD 1.58 0.04 2.47% |
LL Flooring Holdings fundamentals help investors to digest information that contributes to LL Flooring's financial success or failures. It also enables traders to predict the movement of LL Flooring Stock. The fundamental analysis module provides a way to measure LL Flooring's 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 LL Flooring stock.
LL Flooring |
LL Flooring Holdings Company Operating Margin Analysis
LL Flooring's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current LL Flooring Operating Margin | (0.07) % |
Most of LL Flooring's fundamental indicators, such as Operating Margin, 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, LL Flooring Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, LL Flooring Holdings has an Operating Margin of -0.0724%. This is 101.13% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 98.69% lower than that of the firm.
LL Flooring Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LL Flooring's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LL Flooring could also be used in its relative valuation, which is a method of valuing LL Flooring by comparing valuation metrics of similar companies.LL Flooring is currently under evaluation in operating margin category among related companies.
LL Flooring Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.0855 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 257.5 M | ||||
| Shares Outstanding | 28.62 M | ||||
| Shares Owned By Insiders | 13.24 % | ||||
| Shares Owned By Institutions | 48.68 % | ||||
| Number Of Shares Shorted | 1.1 M | ||||
| Price To Earning | 3.35 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 904.75 M | ||||
| Gross Profit | 401.16 M | ||||
| EBITDA | (73.83 M) | ||||
| Net Income | (103.49 M) | ||||
| Cash And Equivalents | 10.8 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 214.47 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 5.45 X | ||||
| Cash Flow From Operations | 21.29 M | ||||
| Short Ratio | 3.06 X | ||||
| Earnings Per Share | (3.59) X | ||||
| Price To Earnings To Growth | 0.64 X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 2.08 K | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 48.08 M | ||||
| Total Asset | 535.57 M | ||||
| Retained Earnings | 74.05 M | ||||
| Working Capital | 100.97 M | ||||
| Current Asset | 322.79 M | ||||
| Current Liabilities | 127.74 M | ||||
| Net Asset | 535.57 M |
About LL Flooring Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LL Flooring Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LL Flooring using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LL Flooring Holdings 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LL Flooring in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LL Flooring's short interest history, or implied volatility extrapolated from LL Flooring options trading.
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Try AI Portfolio ArchitectCheck out LL Flooring Piotroski F Score and LL Flooring Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for LL Flooring Stock analysis
When running LL Flooring's price analysis, check to measure LL Flooring'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 LL Flooring is operating at the current time. Most of LL Flooring's value examination focuses on studying past and present price action to predict the probability of LL Flooring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LL Flooring's price. Additionally, you may evaluate how the addition of LL Flooring to your portfolios can decrease your overall portfolio volatility.
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Is LL Flooring'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 LL Flooring. If investors know LL Flooring 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 LL Flooring 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 LL Flooring Holdings is measured differently than its book value, which is the value of LL Flooring that is recorded on the company's balance sheet. Investors also form their own opinion of LL Flooring's value that differs from its market value or its book value, called intrinsic value, which is LL Flooring'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 LL Flooring's market value can be influenced by many factors that don't directly affect LL Flooring'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 LL Flooring's value and its price as these two are different measures arrived at by different means. Investors typically determine if LL Flooring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LL Flooring'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.