Business Description
Lakeland Financial Corp
NAICS : 522110
SIC : 6022
202 East Center Street, P.O.Box 1387, Warsaw, IN, USA, 46581-1387
Description
Lakeland Financial Corp is a bank holding company. It provides commercial, retail, wealth advisory and investment management services. Lakeland offers a broad array of products and services throughout its Northern and Central Indiana markets. The company offers commercial and consumer banking services, as well as trust and wealth management, brokerage, and treasury management commercial services. It serves a wide variety of industries including, among others, commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services and healthcare.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.09 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.1 | |||||
| 3-Year EPS without NRI Growth Rate | 6.1 | |||||
| 3-Year FCF Growth Rate | 3.7 | |||||
| 3-Year Book Growth Rate | 10.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.18 | |||||
| 9-Day RSI | 76.36 | |||||
| 14-Day RSI | 71.89 | |||||
| 6-1 Month Momentum % | -17.45 | |||||
| 12-1 Month Momentum % | -7.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.94 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 10.8 | |||||
| Forward Dividend Yield % | 2.02 | |||||
| 5-Year Yield-on-Cost % | 3.59 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 45.69 | |||||
| ROE % | 15.1 | |||||
| ROA % | 1.53 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.8 | |||||
| Forward PE Ratio | 19.72 | |||||
| PE Ratio without NRI | 20.8 | |||||
| Shiller PE Ratio | 26.94 | |||||
| Price-to-Owner-Earnings | 16.5 | |||||
| PEG Ratio | 1.94 | |||||
| PS Ratio | 9.51 | |||||
| PB Ratio | 3.57 | |||||
| Price-to-Tangible-Book | 3.61 | |||||
| Price-to-Free-Cash-Flow | 14.45 | |||||
| Price-to-Operating-Cash-Flow | 13.94 | |||||
| EV-to-Revenue | 8.6 | |||||
| EV-to-FCF | 13.07 | |||||
| Price-to-Projected-FCF | 1.34 | |||||
| Price-to-DCF (Earnings Based) | 0.95 | |||||
| Price-to-DCF (FCF Based) | 0.82 | |||||
| Price-to-Median-PS-Value | 1.47 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.56 | |||||
| Price-to-Graham-Number | 1.83 | |||||
| Forward Rate of Return (Yacktman) % | 12.97 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 213.873 | ||
| EPS (TTM) ($) | 3.81 | ||
| Beta | 0.61 | ||
| Volatility % | 26.93 | ||
| 14-Day RSI | 71.89 | ||
| 14-Day ATR ($) | 2.019783 | ||
| 20-Day SMA ($) | 74.283 | ||
| 12-1 Month Momentum % | -7.5 | ||
| 52-Week Range ($) | 62.44 - 85.71 | ||
| Shares Outstanding (Mil) | 25.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lakeland Financial Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||