Largo (LGO) Fundamental Analysis: Revenue, Earnings & Valuation

3.93 / 10

Netural

Fundamental analysis rates LGO at 3.9/10. Revenue‑to‑market value is modestly positive, but Asset‑MV, Cash‑MV and ROE are negative, with a -39.34% diluted ROE. Inventory turnover is average, while profit‑to‑market is low, suggesting defensive positioning.

Analysis Checks(2/10)

Revenue-MV

Value0.53

Score3/3

Weight39.27%

1M Return11.08%

Inventory turnover ratio

Value47.95

Score1/3

Weight-0.58%

1M Return-0.27%

Profit-MV

Value0.40

Score1/3

Weight14.53%

1M Return5.28%

Net income-Revenue

Value-0.15

Score1/3

Weight12.47%

1M Return4.55%

Current assets turnover ratio

Value1.02

Score0/3

Weight-4.43%

1M Return-1.97%

Cash-UP

Value-2.20

Score1/3

Weight6.47%

1M Return2.58%

ROE (diluted) (%)

Value-39.34

Score1/3

Weight-1.33%

1M Return-0.64%

Total assets turnover ratio

Value0.27

Score0/3

Weight-4.34%

1M Return-1.85%

Asset-MV

Value-0.49

Score1/3

Weight15.39%

1M Return5.06%

Cash-MV

Value-1.39

Score2/3

Weight22.56%

1M Return7.49%

Is LGO undervalued or overvalued?

LGO scores 3.93/10 on fundamentals and holds a Fair valuation at present. Backed by its -44.52% ROE, -62.55% net margin, -1.73 P/E ratio, 0.87 P/B ratio, and -29.49% earnings growth, these metrics solidify its Netural investment rating.