LUD
Luda Technology·AMEX
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0.99 / 10
Underperform
The fundamental score is 1.0/10, indicating poor quality. Key metrics show a negative ROE (-2.02%) and low asset turnover ratios, with the current assets turnover ratio at 0.4774 (Group 1) and total assets turnover ratio at 0.3966 (Group 2). These factors collectively suggest suboptimal operational efficiency and weak profitability.
Analysis Checks(3/4)
Current assets turnover ratio
Value0.48
Score0/3
Weight72.29%
1M Return-3.00%
Value0.48
Score0/3
Weight72.29%
1M Return-3.00%
ROE (diluted) (%)
Value-2.02
Score2/3
Weight15.62%
1M Return-0.66%
Value-2.02
Score2/3
Weight15.62%
1M Return-0.66%
Annualized net profit margin on total assets (%)
Value-1.95
Score2/3
Weight2.19%
1M Return-0.09%
Value-1.95
Score2/3
Weight2.19%
1M Return-0.09%
Total assets turnover ratio
Value0.40
Score2/3
Weight9.90%
1M Return-0.39%
Value0.40
Score2/3
Weight9.90%
1M Return-0.39%
Current assets turnover ratio
Value0.48
Score0/3
Weight72.29%
1M Return-3.00%
Value0.48
Score0/3
Weight72.29%
1M Return-3.00%
Annualized net profit margin on total assets (%)
Value-1.95
Score2/3
Weight2.19%
1M Return-0.09%
Value-1.95
Score2/3
Weight2.19%
1M Return-0.09%
ROE (diluted) (%)
Value-2.02
Score2/3
Weight15.62%
1M Return-0.66%
Value-2.02
Score2/3
Weight15.62%
1M Return-0.66%
Total assets turnover ratio
Value0.40
Score2/3
Weight9.90%
1M Return-0.39%
Value0.40
Score2/3
Weight9.90%
1M Return-0.39%
Is LUD undervalued or overvalued?
- LUD scores 0.99/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.51% ROE, -4.68% net margin, -83.04 P/E ratio, 6.92 P/B ratio, and -200.00% earnings growth, these metrics solidify its Underperform investment rating.
