LIDR
AEye·NASDAQ
--
--(--)
--
--(--)
6.72 / 10
Outperform
Assessment shows adequate fundamentals at 6.7/10. Constructive elements: Net income-Revenue and Inventory turnover days, balanced by issues in Days sales outstanding and Rate of return on total assets (%). Investment case: constructive.
Analysis Checks(7/10)
Revenue-MV
Value-5.32
Score3/3
Weight13.08%
1M Return10.44%
Value-5.32
Score3/3
Weight13.08%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight6.54%
1M Return6.09%
Value0.46
Score2/3
Weight6.54%
1M Return6.09%
PB-ROE
Value-0.52
Score2/3
Weight7.12%
1M Return6.63%
Value-0.52
Score2/3
Weight7.12%
1M Return6.63%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight1.15%
1M Return0.99%
Value-16.54
Score1/3
Weight1.15%
1M Return0.99%
Inventory turnover days
Value466.12
Score3/3
Weight1.79%
1M Return1.44%
Value466.12
Score3/3
Weight1.79%
1M Return1.44%
Days sales outstanding
Value66.51
Score1/3
Weight0.29%
1M Return0.24%
Value66.51
Score1/3
Weight0.29%
1M Return0.24%
Net income-Revenue
Value-0.17
Score3/3
Weight6.29%
1M Return5.64%
Value-0.17
Score3/3
Weight6.29%
1M Return5.64%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight1.15%
1M Return0.99%
Value-12.40
Score1/3
Weight1.15%
1M Return0.99%
Asset-MV
Value-0.50
Score3/3
Weight55.54%
1M Return27.51%
Value-0.50
Score3/3
Weight55.54%
1M Return27.51%
Cash-MV
Value-0.07
Score2/3
Weight7.05%
1M Return6.93%
Value-0.07
Score2/3
Weight7.05%
1M Return6.93%
Revenue-MV
Value-5.32
Score3/3
Weight13.08%
1M Return10.44%
Value-5.32
Score3/3
Weight13.08%
1M Return10.44%
Days sales outstanding
Value66.51
Score1/3
Weight0.29%
1M Return0.24%
Value66.51
Score1/3
Weight0.29%
1M Return0.24%
Profit-MV
Value0.46
Score2/3
Weight6.54%
1M Return6.09%
Value0.46
Score2/3
Weight6.54%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight6.29%
1M Return5.64%
Value-0.17
Score3/3
Weight6.29%
1M Return5.64%
PB-ROE
Value-0.52
Score2/3
Weight7.12%
1M Return6.63%
Value-0.52
Score2/3
Weight7.12%
1M Return6.63%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight1.15%
1M Return0.99%
Value-12.40
Score1/3
Weight1.15%
1M Return0.99%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight1.15%
1M Return0.99%
Value-16.54
Score1/3
Weight1.15%
1M Return0.99%
Asset-MV
Value-0.50
Score3/3
Weight55.54%
1M Return27.51%
Value-0.50
Score3/3
Weight55.54%
1M Return27.51%
Inventory turnover days
Value466.12
Score3/3
Weight1.79%
1M Return1.44%
Value466.12
Score3/3
Weight1.79%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight7.05%
1M Return6.93%
Value-0.07
Score2/3
Weight7.05%
1M Return6.93%
Is LIDR fundamentally strong?
- LIDR scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its -57.04% ROE, -19320.88% net margin, -2.01 P/E ratio, 0.90 P/B ratio, and 72.62% earnings growth, these metrics solidify its Outperform investment rating.
