LAES
SEALSQ·NASDAQ
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2.16 / 10
Underperform
LAES has weak fundamentals: Net cash flow from operating activities per share shows a 54.97% YoY growth, and an Interest coverage ratio of 27.58 indicates decent debt servicing. However, a sharp -111.53% YoY decline in total profit drags the score down to 2.2/10, earning a fundamental rating of 'Underperform'. Historical back-tests reveal low average monthly returns (1.48-3.03%) and confidence levels (46-50%), underscoring the lack of robustness in these key metrics.
Analysis Checks(2/3)
Net cash flow from operating activities per share (YoY growth rate %)
Value54.97
Score2/3
Weight41.14%
1M Return3.03%
Value54.97
Score2/3
Weight41.14%
1M Return3.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score2/3
Weight40.45%
1M Return3.00%
Value27.58
Score2/3
Weight40.45%
1M Return3.00%
Total profit (YoY growth rate %)
Value-111.53
Score0/3
Weight18.40%
1M Return1.48%
Value-111.53
Score0/3
Weight18.40%
1M Return1.48%
Net cash flow from operating activities per share (YoY growth rate %)
Value54.97
Score2/3
Weight41.14%
1M Return3.03%
Value54.97
Score2/3
Weight41.14%
1M Return3.03%
Total profit (YoY growth rate %)
Value-111.53
Score0/3
Weight18.40%
1M Return1.48%
Value-111.53
Score0/3
Weight18.40%
1M Return1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score2/3
Weight40.45%
1M Return3.00%
Value27.58
Score2/3
Weight40.45%
1M Return3.00%
Is LAES undervalued or overvalued?
- LAES scores 2.16/10 on fundamentals and holds a Premium valuation at present. Backed by its -20.41% ROE, -277.31% net margin, -23.51 P/E ratio, 6.06 P/B ratio, and 23.08% earnings growth, these metrics solidify its Underperform investment rating.
