Legence (LGN) Fundamental Analysis: Revenue, Earnings & Valuation

1.77 / 10

Underperform

Fundamentals are weak, earning an Underperform label and a 1.8/10 score. EPS and net‑profit growth are negative, while ROA and profit margins lag. Positive signals appear in cash‑to‑liabilities, Revenue‑MV and Cash‑MV, but they’re insufficient to offset the downside.

Analysis Checks(2/10)

Revenue-MV

Value0.63

Score2/3

Weight30.46%

1M Return15.54%

ROA (%)

Value-0.91

Score0/3

Weight1.38%

1M Return1.07%

Profit-MV

Value0.40

Score0/3

Weight7.60%

1M Return4.78%

Net income-Revenue

Value-5.42

Score1/3

Weight16.16%

1M Return10.42%

Basic earnings per share (YoY growth rate %)

Value-3333092.50

Score0/3

Weight0.14%

1M Return0.11%

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

Value0.09

Score2/3

Weight12.67%

1M Return7.04%

Annualized net profit margin on total assets (%)

Value-1.22

Score0/3

Weight1.38%

1M Return1.07%

Asset-MV

Value-0.49

Score0/3

Weight9.23%

1M Return6.48%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-174.71

Score0/3

Weight0.21%

1M Return0.16%

Cash-MV

Value0.13

Score1/3

Weight20.77%

1M Return10.88%

Is LGN undervalued or overvalued?

LGN scores 1.77/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.25% ROE, -1.73% net margin, -126.02 P/E ratio, 6.97 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.