Limestone Bancorp Stock Fundamentals
Limestone Bancorp's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Limestone Stock price.
Limestone |
Limestone Bancorp Company Return On Asset Analysis
Limestone Bancorp's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Limestone Bancorp Return On Asset | 0.013 |
Most of Limestone Bancorp's fundamental indicators, such as Return On Asset, 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, Limestone Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Limestone Bancorp has a Return On Asset of 0.013. This is 102.77% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 109.29% lower than that of the firm.
Limestone Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Limestone Bancorp's current stock value. Our valuation model uses many indicators to compare Limestone Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Limestone Bancorp competition to find correlations between indicators driving Limestone Bancorp's intrinsic value. More Info.Limestone Bancorp is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Limestone Bancorp is roughly 10.93 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Limestone Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Limestone Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Limestone Bancorp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Limestone Bancorp could also be used in its relative valuation, which is a method of valuing Limestone Bancorp by comparing valuation metrics of similar companies.Limestone Bancorp is currently under evaluation in return on asset category among its peers.
Limestone Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 122.73 M | |||
| Shares Outstanding | 6.63 M | |||
| Shares Owned By Insiders | 27.16 % | |||
| Shares Owned By Institutions | 35.96 % | |||
| Number Of Shares Shorted | 7.26 K | |||
| Price To Earning | 18.41 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 3.35 X | |||
| Revenue | 55.54 M | |||
| Gross Profit | 57.88 M | |||
| EBITDA | 35.13 M | |||
| Net Income | 18.34 M | |||
| Cash And Equivalents | 57.37 M | |||
| Cash Per Share | 7.65 X | |||
| Total Debt | 116 M | |||
| Debt To Equity | 17.15 % | |||
| Book Value Per Share | 18.44 X | |||
| Cash Flow From Operations | 25.09 M | |||
| Short Ratio | 0.80 X | |||
| Earnings Per Share | 2.48 X | |||
| Price To Earnings To Growth | 10.49 X | |||
| Target Price | 28.0 | |||
| Number Of Employees | 208 | |||
| Beta | 0.73 | |||
| Market Capitalization | 178.68 M | |||
| Total Asset | 1.46 B | |||
| Retained Earnings | (14.95 M) | |||
| Z Score | 1.03 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.46 B | |||
| Last Dividend Paid | 0.2 |
Thematic Opportunities
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Limestone Stock
If you are still planning to invest in Limestone Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Limestone Bancorp's history and understand the potential risks before investing.
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