LFS
LEIFRAS·NASDAQ
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0.92 / 10
Underperform
Fundamental analysis reveals a subpar profile: key metrics such as Profit-MV and Cash-UP score poorly, while Revenue-MV and Long-term debt ratios offer marginal support. The overall fundamental rate is Underperform, indicating that the company's financial health is a concern and warrants selective positioning.
Analysis Checks(2/10)
Revenue-MV
Value-0.26
Score2/3
Weight-2.77%
1M Return0.46%
Value-0.26
Score2/3
Weight-2.77%
1M Return0.46%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.68
Score1/3
Weight-0.50%
1M Return0.09%
Value2.68
Score1/3
Weight-0.50%
1M Return0.09%
Non-current assets / Total assets (%)
Value31.41
Score0/3
Weight18.25%
1M Return-3.61%
Value31.41
Score0/3
Weight18.25%
1M Return-3.61%
Long-term debt to working capital ratio (%)
Value1.48
Score2/3
Weight-19.26%
1M Return3.19%
Value1.48
Score2/3
Weight-19.26%
1M Return3.19%
Asset-MV
Value-0.50
Score1/3
Weight32.45%
1M Return-6.95%
Value-0.50
Score1/3
Weight32.45%
1M Return-6.95%
Gross profit margin (%)
Value28.18
Score1/3
Weight6.74%
1M Return-1.21%
Value28.18
Score1/3
Weight6.74%
1M Return-1.21%
Profit-MV
Value0.46
Score1/3
Weight0.59%
1M Return-0.14%
Value0.46
Score1/3
Weight0.59%
1M Return-0.14%
Cash-UP
Value-0.06
Score1/3
Weight45.58%
1M Return-10.92%
Value-0.06
Score1/3
Weight45.58%
1M Return-10.92%
Cost of sales ratio (%)
Value71.82
Score1/3
Weight2.43%
1M Return-0.43%
Value71.82
Score1/3
Weight2.43%
1M Return-0.43%
Current assets / Total assets (%)
Value68.59
Score0/3
Weight16.48%
1M Return-3.16%
Value68.59
Score0/3
Weight16.48%
1M Return-3.16%
Revenue-MV
Value-0.26
Score2/3
Weight-2.77%
1M Return0.46%
Value-0.26
Score2/3
Weight-2.77%
1M Return0.46%
Gross profit margin (%)
Value28.18
Score1/3
Weight6.74%
1M Return-1.21%
Value28.18
Score1/3
Weight6.74%
1M Return-1.21%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.68
Score1/3
Weight-0.50%
1M Return0.09%
Value2.68
Score1/3
Weight-0.50%
1M Return0.09%
Profit-MV
Value0.46
Score1/3
Weight0.59%
1M Return-0.14%
Value0.46
Score1/3
Weight0.59%
1M Return-0.14%
Non-current assets / Total assets (%)
Value31.41
Score0/3
Weight18.25%
1M Return-3.61%
Value31.41
Score0/3
Weight18.25%
1M Return-3.61%
Cash-UP
Value-0.06
Score1/3
Weight45.58%
1M Return-10.92%
Value-0.06
Score1/3
Weight45.58%
1M Return-10.92%
Long-term debt to working capital ratio (%)
Value1.48
Score2/3
Weight-19.26%
1M Return3.19%
Value1.48
Score2/3
Weight-19.26%
1M Return3.19%
Cost of sales ratio (%)
Value71.82
Score1/3
Weight2.43%
1M Return-0.43%
Value71.82
Score1/3
Weight2.43%
1M Return-0.43%
Asset-MV
Value-0.50
Score1/3
Weight32.45%
1M Return-6.95%
Value-0.50
Score1/3
Weight32.45%
1M Return-6.95%
Current assets / Total assets (%)
Value68.59
Score0/3
Weight16.48%
1M Return-3.16%
Value68.59
Score0/3
Weight16.48%
1M Return-3.16%
Is LFS fundamentally strong?
- LFS scores 0.92/10 on fundamentals and holds a Premium valuation at present. Backed by its 19.39% ROE, 3.66% net margin, 24.65 P/E ratio, 7.37 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
