Lakeland Fundamentals

LKFN
 Stock
  

USD 77.64  0.54  0.69%   

Lakeland Financial fundamentals help investors to digest information that contributes to Lakeland Financial's financial success or failures. It also enables traders to predict the movement of Lakeland Stock. The fundamental analysis module provides a way to measure Lakeland Financial'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 Lakeland Financial stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Lakeland Financial Net Income is quite stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 103.29 Million. Income Tax Expense is expected to rise to about 23.8 M this year, although the value of Consolidated Income will most likely fall to about 84.7 M.

Lakeland Shares Owned by Insiders Analysis

Lakeland Financial's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
 2019 2020 2021 2022 (projected)
Revenue Per Employee458.11 K409.04 K386.26 K348.98 K
Net Income Per Employee153.25 K143.77 K155.41 K125.55 K
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Lakeland Financial Shares Owned by Insiders

    
  3.31 %  
Most of Lakeland Financial's fundamental indicators, such as Shares Owned by Insiders, 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, Lakeland Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 3.31% of Lakeland Financial are shares owned by insiders. This is 64.79% lower than that of the Banks sector and significantly higher than that of the Financials industry. The shares owned by insiders for all United States stocks is 67.2% higher than that of the company.

Lakeland Financial Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lakeland Financial's current stock value. Our valuation model uses many indicators to compare Lakeland Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lakeland Financial competition to find correlations between indicators driving Lakeland Financial's intrinsic value. More Info.
Lakeland Financial is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in shares owned by institutions category among related companies producing about  9.65  of Shares Owned by Institutions per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lakeland Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lakeland Financial'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 Lakeland Financial's earnings, one of the primary drivers of an investment's value.

Lakeland Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lakeland Financial's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lakeland Financial could also be used in its relative valuation, which is a method of valuing Lakeland Financial by comparing valuation metrics of similar companies.
Lakeland Financial is currently under evaluation in retained earnings category among related companies.

Lakeland Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lakeland Financial from analyzing Lakeland Financial's financial statements. These drivers represent accounts that assess Lakeland Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lakeland Financial's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee106.36 K145.41 K153.25 K143.77 K155.41 K125.55 K
Revenue Per Employee374.22 K432.33 K458.11 K409.04 K386.26 K348.98 K
Average Assets4.46 B4.78 B4.94 B5.46 B6.26 B5.7 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA94.75 M104.6 M113.31 M109.92 M123.55 M114.22 M
Earnings Before Interest Taxes and Depreciation Amortization USD94.75 M104.6 M113.31 M109.92 M123.55 M114.22 M
Earnings before Tax89.63 M98.94 M107.39 M103.88 M117.44 M108.46 M
Average Equity454.62 M494.93 M572.7 M630.28 M679.22 M612.56 M
Enterprise Value1.19 B1.04 B1.15 B1.33 B1.55 B1.37 B
Free Cash Flow67.67 M97.47 M92.06 M82.17 M107.61 M95.72 M
Invested Capital4.68 B4.93 B5.01 B5.66 B5.94 B5.62 B
Invested Capital Average4.51 B4.82 B4.91 B5.39 B5.75 B5.42 B
Market Capitalization1.22 B1.02 B1.25 B1.38 B2.03 B1.65 B
Tangible Asset Value4.68 B4.87 B4.94 B5.83 B6.55 B5.95 B

Lakeland Fundamentals

About Lakeland Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lakeland Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lakeland Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lakeland Financial 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.
Last ReportedProjected for 2022
Revenues237.9 M203.1 M
Revenue to Assets 0.036286  0.0451 
Revenue Per Employee386.3 K349 K

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Additionally, see Lakeland Financial Piotroski F Score and Lakeland Financial Altman Z Score analysis. Note that the Lakeland Financial information on this page should be used as a complementary analysis to other Lakeland Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is Lakeland Financial'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 Lakeland Financial. If investors know Lakeland 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 Lakeland Financial 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 YOY
0.18
Market Capitalization
B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0163
Return On Equity
0.17
The market value of Lakeland Financial is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Financial's value that differs from its market value or its book value, called intrinsic value, which is Lakeland Financial'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 Lakeland Financial's market value can be influenced by many factors that don't directly affect Lakeland Financial'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 Lakeland Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Lakeland Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Financial'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.