Ladenburg Thalmann Financial Se
Ladenburg Thalmann Financial Se operates in various business sectors.
Ladenburg Thalmann Financial Se (LTSH) - Net Assets
Latest net assets as of December 2019: $241.47 Million USD
Based on the latest financial reports, Ladenburg Thalmann Financial Se (LTSH) has net assets worth $241.47 Million USD as of December 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($829.94 Million) and total liabilities ($588.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $241.47 Million |
| % of Total Assets | 29.09% |
| Annual Growth Rate | -10.48% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.09 |
Ladenburg Thalmann Financial Se - Net Assets Trend (2015–2019)
This chart illustrates how Ladenburg Thalmann Financial Se's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ladenburg Thalmann Financial Se (2015–2019)
The table below shows the annual net assets of Ladenburg Thalmann Financial Se from 2015 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | $241.47 Million | -4.63% |
| 2018-12-31 | $253.18 Million | -31.65% |
| 2017-12-31 | $370.39 Million | +2.18% |
| 2016-12-31 | $362.50 Million | -3.60% |
| 2015-12-31 | $376.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ladenburg Thalmann Financial Se's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6667700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $15.00K | 0.01% |
| Other Comprehensive Income | $309.93 Million | 128.36% |
| Total Equity | $241.46 Million | 100.00% |
Ladenburg Thalmann Financial Se Competitors by Market Cap
The table below lists competitors of Ladenburg Thalmann Financial Se ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TIETO CORPORATION
MU:TTEB
|
$185.30K |
|
VTSAGI A.I.+T.O.DL-00001
F:3X80
|
$185.31K |
|
GLOBALSTAR
BE:P8S
|
$185.32K |
|
Energy Transfer Partners L.P
NYSE:ETP
|
$185.35K |
|
Sparinvest Ansv Val Akt KL A
CO:SPIAVA
|
$185.26K |
|
Qwest Corp 6 75 Notes Expiry 2057
NYSE:CTDD
|
$185.26K |
|
BankInvest Europæisk Akt Akk A
CO:BAIEUAAA
|
$185.25K |
|
Sydinv Kvalitetsaktier A DKK
CO:SYIKVAADKK
|
$185.23K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ladenburg Thalmann Financial Se's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 253,126,000 to 241,456,000, a change of -11,670,000 (-4.6%).
- Net income of 30,007,000 contributed positively to equity growth.
- Dividend payments of 41,868,000 reduced retained earnings.
- Share repurchases of 10,880,000 reduced equity.
- Other comprehensive income decreased equity by 34,437,000.
- Other factors increased equity by 45,508,000.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $30.01 Million | +12.43% |
| Dividends Paid | $41.87 Million | -17.34% |
| Share Repurchases | $10.88 Million | -4.51% |
| Other Comprehensive Income | $-34.44 Million | -14.26% |
| Other Changes | $45.51 Million | +18.85% |
| Total Change | $- | -4.61% |
Book Value vs Market Value Analysis
This analysis compares Ladenburg Thalmann Financial Se's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.02x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 9.89x to 12.02x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $2.05 | $20.25 | x |
| 2016-12-31 | $1.98 | $20.25 | x |
| 2017-12-31 | $1.92 | $20.25 | x |
| 2018-12-31 | $1.30 | $20.25 | x |
| 2019-12-31 | $1.68 | $20.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ladenburg Thalmann Financial Se utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.43%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.04%
- • Asset Turnover: 1.71x
- • Equity Multiplier: 3.56x
- Recent ROE (12.43%) is above the historical average (3.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -2.97% | -0.97% | 1.87x | 1.64x | $-48.75 Million |
| 2016 | -6.14% | -2.01% | 1.92x | 1.59x | $-58.52 Million |
| 2017 | 2.08% | 0.61% | 1.93x | 1.77x | $-29.34 Million |
| 2018 | 13.34% | 2.43% | 1.83x | 3.01x | $8.45 Million |
| 2019 | 12.43% | 2.04% | 1.71x | 3.56x | $5.86 Million |
Industry Comparison
This section compares Ladenburg Thalmann Financial Se's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $21,537,541,042
- Average return on equity (ROE) among peers: 11.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ladenburg Thalmann Financial Se (LTSH) | $241.47 Million | -2.97% | 2.44x | $185.29K |
| Arçelik Anonim Sirketi (ACKAF) | $6.92 Billion | 12.19% | 1.96x | $21.37K |
| Argo Group US Inc. 6.5% SR NTS 42 (ARGD) | $1.78 Billion | -0.47% | 4.90x | $237.80K |
| American Crystal Sugar Company PFD REST NON DIV (ASCS) | $350.39 Million | 158.73% | 1.79x | $54.40 Million |
| Autobacs Seven Co. Ltd (ATBSF) | $138.55 Billion | 3.33% | 0.35x | $167.34K |
| Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A (BKFAF) | $45.44 Billion | 2.81% | 1.39x | $78.15K |
| Bristol-Myers Squibb Company PFD CONV 2 (BMYMP) | $14.42 Billion | 11.26% | 1.20x | $9.29 Million |
| BOL Bancshares Inc. PFD (BOLBP) | $11.94 Million | 0.62% | 6.68x | $0.94 |
| NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO) | $3.35 Billion | 13.98% | 0.95x | $246.38K |
| Canadian Utilities Limited 2ND PFD SER Y (CNAUF) | $4.37 Billion | 11.86% | 2.07x | $137.52K |
| Central Parking Finance Trust PFD TR CV SECS (CRLKP) | $181.00 Million | -95.58% | 5.28x | $220.55K |