LL Flooring Profitability Analysis

LL Stock  USD 1.83  0.03  1.67%   
Considering the key profitability indicators obtained from LL Flooring's historical financial statements, LL Flooring Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess LL Flooring's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2005-03-31
Previous Quarter
-36 M
Current Value
-17.9 M
Quarterly Volatility
14.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Operating Cash Flow Sales Ratio is expected to rise to 0.02 this year, although the value of Price To Sales Ratio will most likely fall to 0.12. At this time, LL Flooring's Total Other Income Expense Net is quite stable compared to the past year. Income Tax Expense is expected to rise to about 14.1 M this year, although the value of Operating Income is projected to rise to (87.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.3453
Significantly Down
Pretty Stable
For LL Flooring profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LL Flooring to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LL Flooring Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LL Flooring's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LL Flooring Holdings over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
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.
Quarterly Earnings Growth
(0.78)
Earnings Share
(3.59)
Revenue Per Share
31.408
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.09)
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.

LL Flooring Holdings Price To Sales vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining LL Flooring's current stock value. Our valuation model uses many indicators to compare LL Flooring value to that of its competitors to determine the firm's financial worth.
LL Flooring Holdings is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about  0.17  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for LL Flooring Holdings is roughly  5.76 . The value of Price To Sales Ratio is estimated to slide to 0.12. Comparative valuation analysis is a catch-all model that can be used if you cannot value LL Flooring by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LL Flooring's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LL Flooring's earnings, one of the primary drivers of an investment's value.

LL Flooring Price To Sales vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

LL Flooring

P/B

 = 

MV Per Share

BV Per Share

 = 
0.33 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

LL Flooring

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.06 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

LL Flooring Price To Sales Comparison

LL Flooring is currently under evaluation in price to sales category among related companies.

LL Flooring Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in LL Flooring, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LL Flooring will eventually generate negative long term returns. The profitability progress is the general direction of LL Flooring's change in net profit over the period of time. It can combine multiple indicators of LL Flooring, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income-1.8 M-1.9 M
Operating Income-92.5 M-87.9 M
Income Before Tax-90.1 M-85.6 M
Total Other Income Expense Net2.4 M2.5 M
Net Loss-103.5 M-98.3 M
Income Tax Expense13.4 M14.1 M
Net Loss-10.9 M-10.3 M
Net Loss-100.6 M-95.6 M
Non Operating Income Net Other-1.6 M-1.7 M
Interest Income 90.00  85.50 
Change To Netincome10.2 M10.8 M
Net Income Per E B T 1.15  0.62 

LL Flooring Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on LL Flooring. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LL Flooring position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LL Flooring's important profitability drivers and their relationship over time.

LL Flooring Profitability Trends

LL Flooring profitability trend refers to the progression of profit or loss within a business. An upward trend means that LL Flooring's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is LL Flooring's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

LL Flooring Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between LL Flooring different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards LL Flooring in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down LL Flooring's future profitability.

Use LL Flooring in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LL Flooring position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LL Flooring will appreciate offsetting losses from the drop in the long position's value.

LL Flooring Pair Trading

LL Flooring Holdings Pair Trading Analysis

The ability to find closely correlated positions to LL Flooring could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LL Flooring when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LL Flooring - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LL Flooring Holdings to buy it.
The correlation of LL Flooring is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LL Flooring moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LL Flooring Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LL Flooring can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your LL Flooring position

In addition to having LL Flooring in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether LL Flooring Holdings is a strong investment it is important to analyze LL Flooring'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 LL Flooring's future performance. For an informed investment choice regarding LL Flooring Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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To fully project LL Flooring's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LL Flooring Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include LL Flooring's income statement, its balance sheet, and the statement of cash flows.
Potential LL Flooring investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although LL Flooring investors may work on each financial statement separately, they are all related. The changes in LL Flooring's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LL Flooring's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.