Light Wonder Stock Operating Margin

LNW Stock

USD 91.46 0.09 0.1%

Light Wonder fundamentals help investors to digest information that contributes to Light Wonder's financial success or failures. It also enables traders to predict the movement of Light Stock. The fundamental analysis module provides a way to measure Light Wonder'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 Light Wonder stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.21	0.14

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Light Wonder Company Operating Margin Analysis

Light Wonder'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.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Light Wonder Operating Margin

0.23 %

Most of Light Wonder'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, Light Wonder is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Light Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Light Wonder is extremely important. It helps to project a fair market value of Light Stock properly, considering its historical fundamentals such as Operating Margin. Since Light Wonder'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 Light Wonder'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 Light Wonder's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock
Total Assets		-0.61	0.94	-0.64	0.84	0.96	0.8	0.84	0.9	0.64	0.47	0.59	0.53	0.96	-0.1	0.12	0.17	0.02	0.13	0.07	0.16	-0.05	0.27	0.27	0.27	-0.16
Total Stockholder Equity	-0.61		-0.84	0.98	-0.52	-0.81	-0.48	-0.52	-0.6	-0.37	-0.03	-0.18	-0.79	-0.5	0.5	-0.59	-0.6	-0.36	-0.58	-0.27	-0.11	-0.27	-0.42	-0.42	-0.42	0.42
Net Debt	0.94	-0.84		-0.83	0.83	0.99	0.72	0.83	0.9	0.62	0.35	0.48	0.68	0.86	-0.29	0.35	0.37	0.19	0.35	0.14	0.12	0.13	0.3	0.3	0.3	-0.27
Retained Earnings	-0.64	0.98	-0.83		-0.51	-0.82	-0.53	-0.51	-0.56	-0.36	-0.09	-0.22	-0.78	-0.5	0.49	-0.59	-0.61	-0.32	-0.59	-0.26	-0.19	-0.22	-0.47	-0.47	-0.47	0.48
Net Receivables	0.84	-0.52	0.83	-0.51		0.83	0.78	0.89	0.83	0.84	0.63	0.69	0.57	0.86	0.04	-0.01	-0.02	0.01	-0.01	-0.16	0.18	0.01	-0.08	-0.08	-0.08	0.06
Total Liab	0.96	-0.81	0.99	-0.82	0.83		0.78	0.83	0.88	0.64	0.38	0.51	0.67	0.89	-0.22	0.28	0.31	0.12	0.28	0.1	0.18	0.04	0.3	0.3	0.3	-0.25
Total Current Assets	0.8	-0.48	0.72	-0.53	0.78	0.78		0.7	0.57	0.8	0.57	0.61	0.52	0.83	0.31	-0.2	-0.18	-0.34	-0.21	-0.37	0.59	-0.45	-0.07	-0.07	-0.07	0.06
Short Term Debt	0.84	-0.52	0.83	-0.51	0.89	0.83	0.7		0.8	0.82	0.69	0.7	0.37	0.83	0.02	0.05	0.0	-0.08	0.03	-0.21	0.1	-0.07	-0.15	-0.15	-0.15	0.14
Intangible Assets	0.9	-0.6	0.9	-0.56	0.83	0.88	0.57	0.8		0.5	0.3	0.41	0.54	0.86	-0.28	0.27	0.29	0.28	0.27	0.24	-0.04	0.25	0.26	0.26	0.26	-0.24
Accounts Payable	0.64	-0.37	0.62	-0.36	0.84	0.64	0.8	0.82	0.5		0.72	0.71	0.34	0.74	0.43	-0.33	-0.39	-0.45	-0.35	-0.6	0.32	-0.41	-0.45	-0.45	-0.45	0.44
Short Term Investments	0.47	-0.03	0.35	-0.09	0.63	0.38	0.57	0.69	0.3	0.72		0.94	-0.02	0.5	0.33	-0.28	-0.32	-0.32	-0.3	-0.38	0.18	-0.29	-0.33	-0.33	-0.33	0.31
Common Stock	0.59	-0.18	0.48	-0.22	0.69	0.51	0.61	0.7	0.41	0.71	0.94		0.12	0.59	0.2	-0.21	-0.2	-0.19	-0.22	-0.19	0.05	-0.21	-0.11	-0.11	-0.11	0.24
Current Deferred Revenue	0.53	-0.79	0.68	-0.78	0.57	0.67	0.52	0.37	0.54	0.34	-0.02	0.12		0.5	-0.36	0.42	0.44	0.44	0.4	0.16	0.39	0.25	0.34	0.34	0.34	-0.34
Good Will	0.96	-0.5	0.86	-0.5	0.86	0.89	0.83	0.83	0.86	0.74	0.5	0.59	0.5		0.14	-0.12	-0.07	-0.15	-0.11	-0.15	0.25	-0.21	0.07	0.07	0.07	0.05
Net Tangible Assets	-0.1	0.5	-0.29	0.49	0.04	-0.22	0.31	0.02	-0.28	0.43	0.33	0.2	-0.36	0.14		-0.96	-0.97	-0.91	-0.97	-0.85	0.46	-0.87	-0.69	-0.69	-0.69	0.71
Long Term Debt	0.12	-0.59	0.35	-0.59	-0.01	0.28	-0.2	0.05	0.27	-0.33	-0.28	-0.21	0.42	-0.12	-0.96		0.97	0.83	0.99	0.71	-0.27	0.77	0.59	0.59	0.59	-0.72
Net Invested Capital	0.17	-0.6	0.37	-0.61	-0.02	0.31	-0.18	0.0	0.29	-0.39	-0.32	-0.2	0.44	-0.07	-0.97	0.97		0.85	0.98	0.82	-0.28	0.76	0.76	0.76	0.76	-0.79
Long Term Investments	0.02	-0.36	0.19	-0.32	0.01	0.12	-0.34	-0.08	0.28	-0.45	-0.32	-0.19	0.44	-0.15	-0.91	0.83	0.85		0.83	0.82	-0.37	0.9	0.61	0.61	0.61	-0.62
Short Long Term Debt	0.13	-0.58	0.35	-0.59	-0.01	0.28	-0.21	0.03	0.27	-0.35	-0.3	-0.22	0.4	-0.11	-0.97	0.99	0.98	0.83		0.75	-0.3	0.8	0.63	0.63	0.63	-0.76
Capital Stock	0.07	-0.27	0.14	-0.26	-0.16	0.1	-0.37	-0.21	0.24	-0.6	-0.38	-0.19	0.16	-0.15	-0.85	0.71	0.82	0.82	0.75		-0.51	0.74	0.86	0.86	0.86	-0.75
Net Working Capital	0.16	-0.11	0.12	-0.19	0.18	0.18	0.59	0.1	-0.04	0.32	0.18	0.05	0.39	0.25	0.46	-0.27	-0.28	-0.37	-0.3	-0.51		-0.57	-0.18	-0.18	-0.18	-0.01
Property Plant Equipment	-0.05	-0.27	0.13	-0.22	0.01	0.04	-0.45	-0.07	0.25	-0.41	-0.29	-0.21	0.25	-0.21	-0.87	0.77	0.76	0.9	0.8	0.74	-0.57		0.47	0.47	0.47	-0.58
Long Term Debt Total	0.27	-0.42	0.3	-0.47	-0.08	0.3	-0.07	-0.15	0.26	-0.45	-0.33	-0.11	0.34	0.07	-0.69	0.59	0.76	0.61	0.63	0.86	-0.18	0.47		1.0	1.0	-0.8
Capital Surpluse	0.27	-0.42	0.3	-0.47	-0.08	0.3	-0.07	-0.15	0.26	-0.45	-0.33	-0.11	0.34	0.07	-0.69	0.59	0.76	0.61	0.63	0.86	-0.18	0.47	1.0		1.0	-0.8
Deferred Long Term Liab	0.27	-0.42	0.3	-0.47	-0.08	0.3	-0.07	-0.15	0.26	-0.45	-0.33	-0.11	0.34	0.07	-0.69	0.59	0.76	0.61	0.63	0.86	-0.18	0.47	1.0	1.0		-0.8
Treasury Stock	-0.16	0.42	-0.27	0.48	0.06	-0.25	0.06	0.14	-0.24	0.44	0.31	0.24	-0.34	0.05	0.71	-0.72	-0.79	-0.62	-0.76	-0.75	-0.01	-0.58	-0.8	-0.8	-0.8

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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.

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Predict Light Wonder

Operating Profit Margin Over Time

Light Pretax Profit Margin

Pretax Profit Margin

0.0742

At this time, Light Wonder's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Light Wonder has an Operating Margin of 0.2262%. This is 96.47% lower than that of the Hotels, Restaurants & Leisure sector and 103.13% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 104.11% lower than that of the firm.

Light Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Light Wonder'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 Light Wonder could also be used in its relative valuation, which is a method of valuing Light Wonder by comparing valuation metrics of similar companies.

Light Wonder is currently under evaluation in operating margin category among related companies.

Light Wonder Current Valuation Drivers

We derive many important indicators used in calculating different scores of Light Wonder from analyzing Light Wonder's financial statements. These drivers represent accounts that assess Light Wonder's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Light Wonder's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.5B	3.9B	6.4B	5.6B	5.0B	5.2B
Enterprise Value	10.5B	11.0B	12.3B	8.6B	7.7B	8.1B

Light Fundamentals

	Return On Equity	0.23
	Return On Asset	0.0747
	Profit Margin	0.07 %
	Operating Margin	0.23 %
	Current Valuation	11.7 B
	Shares Outstanding	90.14 M
	Shares Owned By Insiders	0.50 %
	Shares Owned By Institutions	82.09 %
	Number Of Shares Shorted	5.04 M
	Price To Earning	139.91 X
	Price To Book	10.92 X
	Price To Sales	2.88 X
	Revenue	2.9 B
	Gross Profit	1.77 B
	EBITDA	994 M
	Net Income	163 M
	Cash And Equivalents	928 M
	Cash Per Share	9.84 X
	Total Debt	3.93 B
	Debt To Equity	4.10 %
	Current Ratio	1.39 X
	Book Value Per Share	9.28 X
	Cash Flow From Operations	590 M
	Short Ratio	7.64 X
	Earnings Per Share	2.40 X
	Price To Earnings To Growth	0.56 X
	Target Price	106.2
	Number Of Employees	6.5 K
	Beta	1.78
	Market Capitalization	8.25 B
	Total Asset	5.55 B
	Retained Earnings	680 M
	Working Capital	615 M
	Net Asset	5.55 B

About Light Wonder Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Light Wonder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Light Wonder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Light Wonder 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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When determining whether Light Wonder is a strong investment it is important to analyze Light Wonder's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Light Wonder's future performance. For an informed investment choice regarding Light Stock, refer to the following important reports:

How To Invest In Light

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Is Light Stock a good investment?

Details

What is Light Wonder's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Light Wonder Piotroski F Score and Light Wonder Altman Z Score analysis.

For more information on how to buy Light Stock please use our How to Invest in Light Wonder guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Light Stock analysis

When running Light Wonder's price analysis, check to measure Light Wonder'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 Light Wonder is operating at the current time. Most of Light Wonder's value examination focuses on studying past and present price action to predict the probability of Light Wonder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Wonder's price. Additionally, you may evaluate how the addition of Light Wonder to your portfolios can decrease your overall portfolio volatility.

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Is Light Wonder'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 Light Wonder. If investors know Light 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 Light Wonder 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

2.826

Earnings Share

2.4

Revenue Per Share

32.926

Quarterly Revenue Growth

0.128

Return On Assets

0.0747

The market value of Light Wonder is measured differently than its book value, which is the value of Light that is recorded on the company's balance sheet. Investors also form their own opinion of Light Wonder's value that differs from its market value or its book value, called intrinsic value, which is Light Wonder'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 Light Wonder's market value can be influenced by many factors that don't directly affect Light Wonder'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 Light Wonder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Light Wonder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Light Wonder'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.

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Light Wonder Stock Operating Margin

Light Wonder Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current Light Wonder Operating Margin

Light Operating Margin Driver Correlations

Light Pretax Profit Margin

Pretax Profit Margin

0.0742

Light Operating Margin Peer Comparison

Light Wonder Current Valuation Drivers

Light Fundamentals

About Light Wonder Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Light Stock analysis

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