Lightinthebox Holding Profitability Analysis

LITB
 Stock
  

USD 1.00  0.01  1.01%   

For Lightinthebox Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lightinthebox Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lightinthebox Holding Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lightinthebox Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lightinthebox Holding Co over time as well as its relative position and ranking within its peers. Additionally, see Stocks Correlation.
  
The current year Price to Sales Ratio is expected to grow to 0.37. The current year Return on Sales is expected to grow to 0.06. Lightinthebox Holding Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The past year's Accumulated Other Comprehensive Income was at 2.74 Million. The current year Consolidated Income is expected to grow to about 14.5 M, whereas Operating Income is forecasted to decline to (17.4 M).

Lightinthebox Holding Revenues

405.45 Million

Is Lightinthebox Holding'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 Lightinthebox Holding. If investors know Lightinthebox 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 Lightinthebox Holding 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
0.054
Market Capitalization
114.2 M
Quarterly Revenue Growth YOY
-0.16
Return On Assets
-0.0897
Return On Equity
0.12
The market value of Lightinthebox Holding is measured differently than its book value, which is the value of Lightinthebox that is recorded on the company's balance sheet. Investors also form their own opinion of Lightinthebox Holding's value that differs from its market value or its book value, called intrinsic value, which is Lightinthebox Holding'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 Lightinthebox Holding's market value can be influenced by many factors that don't directly affect Lightinthebox Holding'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 Lightinthebox Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Lightinthebox Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightinthebox Holding'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.

Lightinthebox Holding Revenue vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lightinthebox Holding's current stock value. Our valuation model uses many indicators to compare Lightinthebox Holding value to that of its competitors to determine the firm's financial worth.
Lightinthebox Holding Co is currently regarded as number one stock in operating margin category among related companies. It is considered the number one company in revenue category among related companies . Lightinthebox Holding Revenues is projected to increase significantly based on the last few years of reporting. The past year's Revenues was at 446.1 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lightinthebox Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lightinthebox Holding'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 Lightinthebox Holding's earnings, one of the primary drivers of an investment's value.

Lightinthebox Revenue vs. Operating Margin

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.
Lightinthebox Holding 
Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
(5.58) %
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lightinthebox Holding 
Revenue 
 = 
Money Received 
Discounts and Returns 
427.82 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Lightinthebox Revenue vs Competition

Lightinthebox Holding Co is considered the number one company in revenue category among related companies. Market size based on revenue of Internet Retail industry is now estimated at about 1.26 Trillion. Lightinthebox Holding adds roughly 427.82 Million in revenue claiming only tiny portion of equities under Internet Retail industry.

Lightinthebox Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lightinthebox Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lightinthebox Holding will eventually generate negative long term returns. The profitability progress is the general direction of Lightinthebox Holding's change in net profit over the period of time. It can combine multiple indicators of Lightinthebox Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income2.7 MM
Consolidated Income13.5 M14.5 M
Net Income13.1 M14.2 M
Net Income Common Stock13.1 M14.2 M
Net Income to Non Controlling Interests325 K350.7 K
Operating Income-16.1 M-17.4 M
Preferred Dividends Income Statement Impact1.5 M1.8 M
Income Tax Expense9.8 M10.6 M
LightInTheBox Holding Co., Ltd. operates as a cross-border e-commerce platform that delivers products directly to its customers worldwide. LightInTheBox Holding Co., Ltd. was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Lightinthebox Holding operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 971 people.

Lightinthebox Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lightinthebox Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lightinthebox Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lightinthebox Holding's important profitability drivers and their relationship over time.

Lightinthebox Holding Profitability Trends

Lightinthebox Holding profitability trend refers to the progression of profit or loss within a business. An upward trend means that Lightinthebox Holding's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Lightinthebox Holding's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Lightinthebox Holding Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Lightinthebox Holding different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Lightinthebox Holding in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Lightinthebox Holding's future profitability.

Use Lightinthebox Holding in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lightinthebox Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lightinthebox Holding will appreciate offsetting losses from the drop in the long position's value.

Lightinthebox Holding Pair Trading

Lightinthebox Holding Co Pair Trading Analysis

The ability to find closely correlated positions to Lightinthebox Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lightinthebox Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lightinthebox Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lightinthebox Holding Co to buy it.
The correlation of Lightinthebox Holding is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lightinthebox Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lightinthebox Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lightinthebox Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Lightinthebox Holding position

In addition to having Lightinthebox Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Junk Bonds Thematic Idea Now

Junk Bonds
Junk Bonds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Theme or any other thematic opportunities.
View All  Next Launch
Additionally, see Stocks Correlation. Note that the Lightinthebox Holding information on this page should be used as a complementary analysis to other Lightinthebox Holding'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Lightinthebox Stock analysis

When running Lightinthebox Holding price analysis, check to measure Lightinthebox Holding'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 Lightinthebox Holding is operating at the current time. Most of Lightinthebox Holding's value examination focuses on studying past and present price action to predict the probability of Lightinthebox Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lightinthebox Holding's price. Additionally, you may evaluate how the addition of Lightinthebox Holding to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
To fully project Lightinthebox Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lightinthebox Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lightinthebox Holding's income statement, its balance sheet, and the statement of cash flows.
Potential Lightinthebox Holding investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lightinthebox Holding investors may work on each financial statement separately, they are all related. The changes in Lightinthebox Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lightinthebox Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.