Ladenburg Thalmann Financial Services Inc.
Ladenburg Thalmann Financial Services Inc. Fundamental Analysis
Ladenburg Thalmann Financial Services Inc. (LTSA) shows weak financial fundamentals with a PE ratio of 157.43, profit margin of 1.55%, and ROE of 9.21%. The company generates $1.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LTSA's fundamental strength across five key dimensions:
Efficiency Score
WeakLTSA struggles to generate sufficient returns from assets.
Valuation Score
ModerateLTSA shows balanced valuation metrics.
Growth Score
WeakLTSA faces weak or negative growth trends.
Financial Health Score
ModerateLTSA shows balanced financial health with some risks.
Profitability Score
WeakLTSA struggles to sustain strong margins.
Key Financial Metrics
Is LTSA Expensive or Cheap?
P/E Ratio
LTSA trades at 157.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LTSA's PEG of 1.57 indicates fair valuation.
Price to Book
The market values Ladenburg Thalmann Financial Services Inc. at 14.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 36.29 times EBITDA. This signals the market has high growth expectations.
How Well Does LTSA Make Money?
Net Profit Margin
For every $100 in sales, Ladenburg Thalmann Financial Services Inc. keeps $1.55 as profit after all expenses.
Operating Margin
Core operations generate 3.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.21 in profit for every $100 of shareholder equity.
ROA
Ladenburg Thalmann Financial Services Inc. generates $2.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ladenburg Thalmann Financial Services Inc. generates limited operating cash flow of $50.73M, signaling weaker underlying cash strength.
Free Cash Flow
Ladenburg Thalmann Financial Services Inc. generates weak or negative free cash flow of $37.41M, restricting financial flexibility.
FCF Per Share
Each share generates $0.26 in free cash annually.
FCF Yield
LTSA converts 1.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
157.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How LTSA Stacks Against Its Sector Peers
| Metric | LTSA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 157.43 | 18.76 | Worse (Expensive) |
| ROE | 9.21% | 815.00% | Weak |
| Net Margin | 1.55% | 1921.00% | Weak |
| Debt/Equity | 1.45 | 0.86 | Weak (High Leverage) |
| Current Ratio | 10.20 | 637.78 | Strong Liquidity |
| ROA | 2.65% | -24778.00% (disorted) | Weak |
LTSA outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ladenburg Thalmann Financial Services Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical