Lapidoth Heletz Limited Partnership Stock Operating Margin
| LPHL-L Stock | ILA 116.90 0.00 0.00% |
Lapidoth Heletz Limited Partnership fundamentals help investors to digest information that contributes to Lapidoth Heletz's financial success or failures. It also enables traders to predict the movement of Lapidoth Stock. The fundamental analysis module provides a way to measure Lapidoth Heletz'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 Lapidoth Heletz stock.
Lapidoth |
Lapidoth Heletz Limited Partnership Company Operating Margin Analysis
Lapidoth Heletz'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.
Current Lapidoth Heletz Operating Margin | (148.00) % |
Most of Lapidoth Heletz'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, Lapidoth Heletz Limited Partnership is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, Lapidoth Heletz Limited Partnership has an Operating Margin of -148.0%. This is 2169.93% lower than that of the Energy sector and notably lower than that of the Oil & Gas Drilling industry. The operating margin for all Israel stocks is notably higher than that of the company.
Lapidoth Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lapidoth Heletz'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 Lapidoth Heletz could also be used in its relative valuation, which is a method of valuing Lapidoth Heletz by comparing valuation metrics of similar companies.Lapidoth Heletz is rated below average in operating margin category among related companies.
Lapidoth Fundamentals
| Return On Equity | 0.0551 | |||
| Return On Asset | -0.0194 | |||
| Profit Margin | 252.00 % | |||
| Operating Margin | (148.00) % | |||
| Current Valuation | (15.73 M) | |||
| Shares Outstanding | 70.12 M | |||
| Shares Owned By Insiders | 74.84 % | |||
| Shares Owned By Institutions | 6.45 % | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 34.51 X | |||
| Gross Profit | (2.06 M) | |||
| EBITDA | (3.2 M) | |||
| Net Income | 5.36 M | |||
| Cash And Equivalents | 111.57 M | |||
| Cash Per Share | 1.59 X | |||
| Current Ratio | 27.49 X | |||
| Book Value Per Share | 1.86 X | |||
| Cash Flow From Operations | 941 K | |||
| Earnings Per Share | 0.10 X | |||
| Beta | 0.34 | |||
| Market Capitalization | 966.23 K | |||
| Total Asset | 133.67 M | |||
| Retained Earnings | (6 M) | |||
| Working Capital | 111 M | |||
| Current Asset | 119 M | |||
| Current Liabilities | 8 M | |||
| Annual Yield | 0.14 % | |||
| Net Asset | 133.67 M |
About Lapidoth Heletz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lapidoth Heletz Limited Partnership's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lapidoth Heletz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lapidoth Heletz Limited Partnership 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lapidoth Heletz in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lapidoth Heletz's short interest history, or implied volatility extrapolated from Lapidoth Heletz options trading.
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Complementary Tools for Lapidoth Stock analysis
When running Lapidoth Heletz's price analysis, check to measure Lapidoth Heletz'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 Lapidoth Heletz is operating at the current time. Most of Lapidoth Heletz's value examination focuses on studying past and present price action to predict the probability of Lapidoth Heletz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lapidoth Heletz's price. Additionally, you may evaluate how the addition of Lapidoth Heletz to your portfolios can decrease your overall portfolio volatility.
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