Lincoln National Stock Return On Equity
| LNC Stock | USD 27.65 0.42 1.54% |
Lincoln National fundamentals help investors to digest information that contributes to Lincoln National's financial success or failures. It also enables traders to predict the movement of Lincoln Stock. The fundamental analysis module provides a way to measure Lincoln National'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 Lincoln National stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.11) | (0.10) |
Lincoln | Return On Equity |
Lincoln National Company Return On Equity Analysis
Lincoln National's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Lincoln National Return On Equity | -0.13 |
Most of Lincoln National's fundamental indicators, such as Return On Equity, 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, Lincoln National is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lincoln Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Lincoln National is extremely important. It helps to project a fair market value of Lincoln Stock properly, considering its historical fundamentals such as Return On Equity. Since Lincoln National's 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 Lincoln National's 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 Lincoln National's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Lincoln Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Lincoln National has a Return On Equity of -0.1254. This is 108.65% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The return on equity for all United States stocks is 59.55% lower than that of the firm.
Lincoln Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lincoln National's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lincoln National could also be used in its relative valuation, which is a method of valuing Lincoln National by comparing valuation metrics of similar companies.Lincoln National is currently under evaluation in return on equity category among related companies.
Lincoln National Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lincoln National from analyzing Lincoln National's financial statements. These drivers represent accounts that assess Lincoln National's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lincoln National's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.8B | 9.7B | 12.8B | 5.3B | 4.6B | 6.3B | |
| Enterprise Value | 15.6B | 14.7B | 16.8B | 8.4B | 7.3B | 7.3B |
Lincoln National 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, Lincoln National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lincoln National's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Lincoln Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0055 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (1.43) % | ||||
| Current Valuation | (21.97 B) | ||||
| Shares Outstanding | 170.02 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 74.07 % | ||||
| Number Of Shares Shorted | 3.68 M | ||||
| Price To Earning | 12.03 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 14.02 B | ||||
| Gross Profit | (1.73 B) | ||||
| EBITDA | 39 M | ||||
| Net Income | (752 M) | ||||
| Cash And Equivalents | 3.34 B | ||||
| Cash Per Share | 30.70 X | ||||
| Total Debt | 6.08 B | ||||
| Debt To Equity | 3.51 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 34.81 X | ||||
| Cash Flow From Operations | (2.07 B) | ||||
| Short Ratio | 1.76 X | ||||
| Earnings Per Share | (4.92) X | ||||
| Price To Earnings To Growth | 1.24 X | ||||
| Target Price | 30.11 | ||||
| Number Of Employees | 11.02 K | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 4.63 B | ||||
| Total Asset | 342.57 B | ||||
| Retained Earnings | 4.78 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 2.78 % | ||||
| Net Asset | 342.57 B | ||||
| Last Dividend Paid | 1.8 |
About Lincoln National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lincoln National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lincoln National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lincoln National 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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Complementary Tools for Lincoln Stock analysis
When running Lincoln National's price analysis, check to measure Lincoln National'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 Lincoln National is operating at the current time. Most of Lincoln National's value examination focuses on studying past and present price action to predict the probability of Lincoln National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln National's price. Additionally, you may evaluate how the addition of Lincoln National to your portfolios can decrease your overall portfolio volatility.
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Is Lincoln National'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 Lincoln National. If investors know Lincoln 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 Lincoln National 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 (0.39) | Dividend Share 1.8 | Earnings Share (4.92) | Revenue Per Share 68.677 | Quarterly Revenue Growth (0.82) |
The market value of Lincoln National is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln National's value that differs from its market value or its book value, called intrinsic value, which is Lincoln National'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 Lincoln National's market value can be influenced by many factors that don't directly affect Lincoln National'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 Lincoln National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln National'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.