Fundamental Analysis of Lakeland Financial Corp. - Growth / Value Index
LKFN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.731
Tsr Value Index - Very Poor Score of 18.75
Price to Book Ratio of 758.69 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8770.80 | 17.35 | 10.76 % | |
| Price to Book | 767.31 | 2.50 | -12.41 % | 2516.63 |
| Price to Sales | 2294.46 | 4.74 | -32.41 % | |
| Enterprise Value to EBITDA Multiple | 14.19 | 14.28 | 14.71 % |
LKFN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 26.16%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.09 %
Good Return On Capital Employed of 13.40
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.70 | 14.43 | -20.93 % | 3.62 |
| Return On Asset | 1.46 | 1.44 | -10.95 % | 0.356 |
| Net Profit Margin | 26.16 | 27.32 | -38.98 % | 25.71 |
| Operating Profit Margin | 31.00 | 32.14 | -67.21 % | 30.54 |
| EBITDA Margin | 31.00 | 32.14 | -55.59 % | 30.54 |
Highlights
| Market Cap | 1612.84 M |
| Enterprise Value | 1561.76 M |
| Price/Book TTM | 767.31 |
| Outstanding Share | 25503.40 K |
| Float/ Outstanding Share | 96.96% |
| Dividend Yield | 3.06 % |
Share Holding
Guru Numbers
| Price/Graham No | 31.24 |
| Peter Lynch Ratio | -0.0011 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.419 |
| Sloan Ratio | -0.0158 |
| Peter Lynch Fair Value | 0 |
LKFN - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 355081 K | 48.01 % | 0.101 % |
| Gross Profit | 355081 K | 51.78 % | 0.101 % |
| EBITDA | 110087 K | 34.27 % | 22.90 % |
| Net Profit | 92890.00 K | 9.68 % | 21.01 % |
| EPS | 0.0072 | 9.72 % | NA |
LKFN - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Altman Z Score of 0.417 suggest high risk
Interest Coverage of 0.712
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.155 | -85.15 % | 0.619 |
| Cash Ratio | 0.0039 | -98.39 % | |
| Quick Ratio | 0.052 | 79.52 % | 0.243 |
| Shareholders Equity | 9.96 | 12.62 % | |
| Debt to EBITDA | 0.913 | -74.20 % |
Historical Valuation Ratios of Lakeland Financial Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Lakeland Financial Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Lakeland Financial Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Lakeland Financial Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)