LEIFRAS (LFS) Fundamental Analysis: Revenue, Earnings & Valuation

0.22 / 10

Underperform

Fundamental rating is Underperform with a 0.2/10 score. Net profit ratio is strong (63%), yet profit‑to‑market, asset‑to‑market and debt ratios are weak, yielding mostly bearish factor scores. Overall fundamentals appear constrained.

Analysis Checks(1/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score0/3

Weight39.03%

1M Return-2.92%

Equity multiplier

Value1.91

Score1/3

Weight17.17%

1M Return-1.32%

Current liabilities / Total liabilities (%)

Value94.49

Score1/3

Weight18.22%

1M Return-1.47%

Profit-MV

Value4.86

Score0/3

Weight55.38%

1M Return-4.50%

Non-current liabilities / Total liabilities (%)

Value5.51

Score1/3

Weight24.24%

1M Return-2.03%

Total profit / EBIT (%)

Value97.59

Score1/3

Weight-15.72%

1M Return1.08%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score0/3

Weight35.23%

1M Return-2.36%

Long-term debt to working capital ratio (%)

Value0.06

Score1/3

Weight-9.43%

1M Return0.65%

Asset-MV

Value-0.55

Score0/3

Weight63.63%

1M Return-5.45%

Net profit / Total profit (%)

Value63.09

Score3/3

Weight-127.75%

1M Return8.13%

Is LFS undervalued or overvalued?

LFS scores 0.22/10 on fundamentals and holds a Premium valuation at present. Backed by its 19.85% ROE, 2.58% net margin, 32.93 P/E ratio, 5.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.