LPA
Logistic Properties·AMEX
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0.06 / 10
Underperform
The equity presents inadequate fundamental picture with low scores in critical areas such as Net income-Revenue and PB-ROE, while only Cash-MV and Revenue-MV show relative strengths. This mixed profile warrants guarded consideration.
Analysis Checks(5/10)
Revenue-MV
Value-0.76
Score2/3
Weight50.69%
1M Return-0.75%
Value-0.76
Score2/3
Weight50.69%
1M Return-0.75%
Net income-Revenue
Value0.69
Score1/3
Weight-37.85%
1M Return0.73%
Value0.69
Score1/3
Weight-37.85%
1M Return0.73%
Non-current liabilities / Total liabilities (%)
Value91.86
Score1/3
Weight14.73%
1M Return-0.25%
Value91.86
Score1/3
Weight14.73%
1M Return-0.25%
Cash-UP
Value-0.16
Score3/3
Weight-630.17%
1M Return8.54%
Value-0.16
Score3/3
Weight-630.17%
1M Return8.54%
Inventory turnover days
Value232.54
Score0/3
Weight38.95%
1M Return-0.61%
Value232.54
Score0/3
Weight38.95%
1M Return-0.61%
Profit-MV
Value0.27
Score0/3
Weight644.18%
1M Return-9.10%
Value0.27
Score0/3
Weight644.18%
1M Return-9.10%
PB-ROE
Value-0.82
Score1/3
Weight29.14%
1M Return-0.46%
Value-0.82
Score1/3
Weight29.14%
1M Return-0.46%
Net cash flow from operating activities (YoY growth rate %)
Value2.63
Score2/3
Weight-127.69%
1M Return1.81%
Value2.63
Score2/3
Weight-127.69%
1M Return1.81%
Asset-MV
Value-0.51
Score2/3
Weight-1.16%
1M Return0.02%
Value-0.51
Score2/3
Weight-1.16%
1M Return0.02%
Cash-MV
Value-0.13
Score2/3
Weight119.19%
1M Return-2.18%
Value-0.13
Score2/3
Weight119.19%
1M Return-2.18%
Revenue-MV
Value-0.76
Score2/3
Weight50.69%
1M Return-0.75%
Value-0.76
Score2/3
Weight50.69%
1M Return-0.75%
Profit-MV
Value0.27
Score0/3
Weight644.18%
1M Return-9.10%
Value0.27
Score0/3
Weight644.18%
1M Return-9.10%
Net income-Revenue
Value0.69
Score1/3
Weight-37.85%
1M Return0.73%
Value0.69
Score1/3
Weight-37.85%
1M Return0.73%
PB-ROE
Value-0.82
Score1/3
Weight29.14%
1M Return-0.46%
Value-0.82
Score1/3
Weight29.14%
1M Return-0.46%
Non-current liabilities / Total liabilities (%)
Value91.86
Score1/3
Weight14.73%
1M Return-0.25%
Value91.86
Score1/3
Weight14.73%
1M Return-0.25%
Net cash flow from operating activities (YoY growth rate %)
Value2.63
Score2/3
Weight-127.69%
1M Return1.81%
Value2.63
Score2/3
Weight-127.69%
1M Return1.81%
Cash-UP
Value-0.16
Score3/3
Weight-630.17%
1M Return8.54%
Value-0.16
Score3/3
Weight-630.17%
1M Return8.54%
Asset-MV
Value-0.51
Score2/3
Weight-1.16%
1M Return0.02%
Value-0.51
Score2/3
Weight-1.16%
1M Return0.02%
Inventory turnover days
Value232.54
Score0/3
Weight38.95%
1M Return-0.61%
Value232.54
Score0/3
Weight38.95%
1M Return-0.61%
Cash-MV
Value-0.13
Score2/3
Weight119.19%
1M Return-2.18%
Value-0.13
Score2/3
Weight119.19%
1M Return-2.18%
Is LPA undervalued or overvalued?
- LPA scores 0.06/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.96% ROE, 31.45% net margin, 11.77 P/E ratio, 0.26 P/B ratio, and 120.18% earnings growth, these metrics solidify its Underperform investment rating.
