Fundamental Analysis of LPL Financial HLDG Inc. - Growth / Value Index
LPLA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.163
Book Value in last 3 years is trending up
Price to Book Ratio of 9.53 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.12 | 17.12 | -33.86 % | |
| Price to Book | 9.51 | 9.62 | -4.78 % | 8.90 |
| Price to Sales | 2.29 | 2.05 | -71.28 % | |
| Enterprise Value to EBITDA Multiple | 11.97 | 15.52 | -2.28 % |
LPLA - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 65.00
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 47.24%
Annual Net Profit in last 3 years is trending up
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 20.09
Good Net Margin of 11.36% is achieved by the company
Very Low Dividend Yield of 0.450 %
Low Earning Yield of 4.96 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 47.24 | 56.17 | 43.97 % | 12.72 |
| Return On Asset | 10.27 | 11.24 | 26.07 % | 2.62 |
| Net Profit Margin | 11.36 | 11.99 | -56.58 % | 10.19 |
| Operating Profit Margin | 18.50 | 17.41 | -56.90 % | 19.47 |
| EBITDA Margin | 21.79 | 15.42 | -69.03 % | 22.88 |
Highlights
| Market Cap | 20004.80 M |
| Enterprise Value | 23321.15 M |
| Price/Book TTM | 9.51 |
| Outstanding Share | 74708.90 K |
| Float/ Outstanding Share | 99.15% |
| Dividend Yield | 0.450 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.93 |
| Peter Lynch Ratio | 2.54 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.57 |
| Sloan Ratio | 0.094 |
| Peter Lynch Fair Value | 155.11 |
LPLA - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8944.86 M | 217.99 % | 7.14 % |
| Gross Profit | 3422.54 M | 1.52 % | 31.47 % |
| EBITDA | 1949.07 M | 1.51 % | 75.89 % |
| Net Profit | 1016.13 M | 38.08 % | 32.73 % |
| EPS | 13.31 | 51.19 % | NA |
LPLA - Stability Highlights
Stability Analysis
Altman Z Score of 3.57 suggests good Stability
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.82 | 24.17 % | 1.61 |
| Cash Ratio | 0.785 | 187.02 % | |
| Quick Ratio | 0 | 0 % | 7.55 |
| Shareholders Equity | 20.02 | -12.43 % | |
| Debt to EBITDA | 2.52 | 20.92 % |
Historical Valuation Ratios of LPL Financial HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of LPL Financial HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of LPL Financial HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of LPL Financial HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)