MarketAnalysisMarketAnalysis
NASDAQ:LPLA

LPL Financial Holdings Inc. - NASDAQ:LPLA - Comprehensive analysis

Free evaluation through quantitative algorithms LPL Financial Holdings Inc. - NASDAQ:LPLA

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

22.5

Market

95

Sector

83

Gross Profit Growth Over Prior Year

9.58

Market

64

Sector

73

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

33

Sector

42

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

-0.72

Market

38

Sector

41

Net Income Growth Over Prior Year

-0.72

Market

39

Sector

41

Normalized Net Income Growth Over Prior Year

-3.02

Market

28

Sector

40

Diluted EPS before Extra Growth Over Prior Year

2.48

Market

43

Sector

48

A/R Growth Over Prior Year

11.23

Market

77

Sector

85

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

0

Market

41

Sector

51

Total Assets Growth Over Prior Year

28.2

Market

97

Sector

94

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

41

Market

95

Sector

96

Cash from Ops. Growth Over Prior Year

-45.85

Market

5

Sector

4

CAPEX Growth Over Prior Year

41.9

Market

92

Sector

94

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

33

Levered Free Cash Flow Growth Over Prior Year

0

Market

50

Sector

46

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

48

Sector

46

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

34.2

Market

32

Sector

66

SG&A Margin %

16.77

Market

57

Sector

24

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

8

Sector

37

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

8.76

Market

29

Sector

28

Net Income Margin %

8.76

Market

30

Sector

29

Net Income Avail. for Common Margin %

8.76

Market

31

Sector

30

Normalized Net Income Margin %

7.55

Market

34

Sector

30

Levered Free Cash Flow Margin %

0

Market

21

Sector

42

Unlevered Free Cash Flow Margin %

0

Market

19

Sector

41

Return on Assets %

8.93

Market

78

Sector

95

Return on Capital %

0

Market

8

Sector

38

Return on Equity %

42.3

Market

87

Sector

98

Return on Common Equity %

42.3

Market

87

Sector

98

Total Asset Turnover

1.02

Market

83

Sector

98

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 51
Momentum: 78
Growth: 56
Profitability: 43

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0

Market

0

Sector

0

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

29.5

Market

49

Sector

74

P/BV

8.94

Market

80

Sector

96

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-2.82

Market

28

Sector

48

3M Price Performance

16.29

Market

89

Sector

90

6M Price Performance

15.66

Market

89

Sector

90

9M Price Performance

80

Market

99

Sector

97

1Y Price Performance

34.4

Market

85

Sector

78

Start analyzing LPL Financial Holdings Inc. - NASDAQ:LPLA with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports