Lancaster Colony Corporation
Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen garlic bread under the New York BRAND Bakery; …
Packaged Foods
US, Westerville [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.41 | 2.32 | 2.48 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -64.35 | -2.49 | -1.51 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.46 | 33.27 | 33.12 | |
| Cash | 23.04 | 6.01 | 4.88 | |
| Capex | 20.95 | -0.54 | -0.69 | |
| Free Cash Flow | -29.93 | 2.23 | 3.18 | |
| Revenue | -3.02 | 17.18 | 17.72 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -11.41 | 0.22 | 0.25 | |
| Operating Margin | -25.88 | 0.10 | 0.14 | |
| ROA | -46.02 | 0.02 | 0.04 | |
| ROE | -45.21 | 0.03 | 0.06 | |
| ROIC | -28.11 | 0.04 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of LANC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of LANC is permitted for members.
6
Leverage & Liquidity