LFST
LifeStance Health·NASDAQ
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7.15 / 10
Outperform
LFST's financial analysis is favorable (7.2/10). Key positives include robust growth in net cash flow from operating activities and high asset-to-market value, contributing to an 'Outperform' fundamental rating. However, challenges remain in net income-to-revenue and cash-to-market metrics. Historical back-tests show moderate to high returns for most factors, reinforcing optimism but with caveats on profitability compression and cash-flow consistency.
Analysis Checks(7/10)
Revenue-MV
Value0.31
Score3/3
Weight29.25%
1M Return9.68%
Value0.31
Score3/3
Weight29.25%
1M Return9.68%
Net income-Revenue
Value-3.82
Score0/3
Weight-0.50%
1M Return-0.21%
Value-3.82
Score0/3
Weight-0.50%
1M Return-0.21%
Total profit (YoY growth rate %)
Value94.17
Score3/3
Weight16.53%
1M Return6.14%
Value94.17
Score3/3
Weight16.53%
1M Return6.14%
Diluted earnings per share (YoY growth rate %)
Value92.31
Score3/3
Weight13.74%
1M Return5.10%
Value92.31
Score3/3
Weight13.74%
1M Return5.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value96.02
Score2/3
Weight6.89%
1M Return2.61%
Value96.02
Score2/3
Weight6.89%
1M Return2.61%
Net cash flow from operating activities per share (YoY growth rate %)
Value93.89
Score1/3
Weight3.09%
1M Return1.22%
Value93.89
Score1/3
Weight3.09%
1M Return1.22%
Basic earnings per share (YoY growth rate %)
Value92.31
Score3/3
Weight12.71%
1M Return4.75%
Value92.31
Score3/3
Weight12.71%
1M Return4.75%
Net cash flow from operating activities (YoY growth rate %)
Value97.11
Score2/3
Weight7.09%
1M Return2.70%
Value97.11
Score2/3
Weight7.09%
1M Return2.70%
Asset-MV
Value-0.50
Score3/3
Weight11.45%
1M Return4.29%
Value-0.50
Score3/3
Weight11.45%
1M Return4.29%
Cash-MV
Value-0.81
Score1/3
Weight-0.25%
1M Return-0.11%
Value-0.81
Score1/3
Weight-0.25%
1M Return-0.11%
Revenue-MV
Value0.31
Score3/3
Weight29.25%
1M Return9.68%
Value0.31
Score3/3
Weight29.25%
1M Return9.68%
Net cash flow from operating activities per share (YoY growth rate %)
Value93.89
Score1/3
Weight3.09%
1M Return1.22%
Value93.89
Score1/3
Weight3.09%
1M Return1.22%
Net income-Revenue
Value-3.82
Score0/3
Weight-0.50%
1M Return-0.21%
Value-3.82
Score0/3
Weight-0.50%
1M Return-0.21%
Basic earnings per share (YoY growth rate %)
Value92.31
Score3/3
Weight12.71%
1M Return4.75%
Value92.31
Score3/3
Weight12.71%
1M Return4.75%
Total profit (YoY growth rate %)
Value94.17
Score3/3
Weight16.53%
1M Return6.14%
Value94.17
Score3/3
Weight16.53%
1M Return6.14%
Net cash flow from operating activities (YoY growth rate %)
Value97.11
Score2/3
Weight7.09%
1M Return2.70%
Value97.11
Score2/3
Weight7.09%
1M Return2.70%
Diluted earnings per share (YoY growth rate %)
Value92.31
Score3/3
Weight13.74%
1M Return5.10%
Value92.31
Score3/3
Weight13.74%
1M Return5.10%
Asset-MV
Value-0.50
Score3/3
Weight11.45%
1M Return4.29%
Value-0.50
Score3/3
Weight11.45%
1M Return4.29%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value96.02
Score2/3
Weight6.89%
1M Return2.61%
Value96.02
Score2/3
Weight6.89%
1M Return2.61%
Cash-MV
Value-0.81
Score1/3
Weight-0.25%
1M Return-0.11%
Value-0.81
Score1/3
Weight-0.25%
1M Return-0.11%
Is LFST undervalued or overvalued?
- LFST scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.14% ROE, -0.67% net margin, -291.42 P/E ratio, 1.78 P/B ratio, and 88.00% earnings growth, these metrics solidify its Outperform investment rating.
