LIEN
Chicago Atlantic BDC·NASDAQ
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6.28 / 10
Outperform
Fundamental analysis reveals a positive profile with strong Profit-MV and Net income-Revenue factors, but negative Net profit margin and Cash-MV indicate profitability and cash flow concerns. Days sales outstanding in the second quartile suggests slower receivable collection, while Asset-MV and Revenue-MV in lower groups highlight asset and revenue inefficiencies. Overall, the fundamentals are solid yet not outstanding, meriting an 'Outperform' label with room for improvement.
Analysis Checks(7/10)
Revenue-MV
Value-1.01
Score3/3
Weight40.30%
1M Return32.65%
Value-1.01
Score3/3
Weight40.30%
1M Return32.65%
Profit-MV
Value1.39
Score2/3
Weight5.67%
1M Return3.72%
Value1.39
Score2/3
Weight5.67%
1M Return3.72%
PB-ROE
Value-0.31
Score2/3
Weight1.01%
1M Return0.78%
Value-0.31
Score2/3
Weight1.01%
1M Return0.78%
Net profit margin (%)
Value-2972.64
Score2/3
Weight1.20%
1M Return0.86%
Value-2972.64
Score2/3
Weight1.20%
1M Return0.86%
Asset-MV
Value-0.50
Score1/3
Weight14.80%
1M Return12.76%
Value-0.50
Score1/3
Weight14.80%
1M Return12.76%
Days sales outstanding
Value72.55
Score2/3
Weight1.80%
1M Return1.29%
Value72.55
Score2/3
Weight1.80%
1M Return1.29%
Net income-Revenue
Value1.08
Score1/3
Weight1.05%
1M Return0.68%
Value1.08
Score1/3
Weight1.05%
1M Return0.68%
Net cash flow from operating activities (YoY growth rate %)
Value-391.76
Score0/3
Weight-2.45%
1M Return-1.99%
Value-391.76
Score0/3
Weight-2.45%
1M Return-1.99%
Income tax / Total profit (%)
Value-5.70
Score3/3
Weight16.17%
1M Return10.45%
Value-5.70
Score3/3
Weight16.17%
1M Return10.45%
Cash-MV
Value-0.07
Score3/3
Weight20.44%
1M Return18.75%
Value-0.07
Score3/3
Weight20.44%
1M Return18.75%
Revenue-MV
Value-1.01
Score3/3
Weight40.30%
1M Return32.65%
Value-1.01
Score3/3
Weight40.30%
1M Return32.65%
Days sales outstanding
Value72.55
Score2/3
Weight1.80%
1M Return1.29%
Value72.55
Score2/3
Weight1.80%
1M Return1.29%
Profit-MV
Value1.39
Score2/3
Weight5.67%
1M Return3.72%
Value1.39
Score2/3
Weight5.67%
1M Return3.72%
Net income-Revenue
Value1.08
Score1/3
Weight1.05%
1M Return0.68%
Value1.08
Score1/3
Weight1.05%
1M Return0.68%
PB-ROE
Value-0.31
Score2/3
Weight1.01%
1M Return0.78%
Value-0.31
Score2/3
Weight1.01%
1M Return0.78%
Net cash flow from operating activities (YoY growth rate %)
Value-391.76
Score0/3
Weight-2.45%
1M Return-1.99%
Value-391.76
Score0/3
Weight-2.45%
1M Return-1.99%
Net profit margin (%)
Value-2972.64
Score2/3
Weight1.20%
1M Return0.86%
Value-2972.64
Score2/3
Weight1.20%
1M Return0.86%
Income tax / Total profit (%)
Value-5.70
Score3/3
Weight16.17%
1M Return10.45%
Value-5.70
Score3/3
Weight16.17%
1M Return10.45%
Asset-MV
Value-0.50
Score1/3
Weight14.80%
1M Return12.76%
Value-0.50
Score1/3
Weight14.80%
1M Return12.76%
Cash-MV
Value-0.07
Score3/3
Weight20.44%
1M Return18.75%
Value-0.07
Score3/3
Weight20.44%
1M Return18.75%
Is LIEN undervalued or overvalued?
- LIEN scores 6.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.29% ROE, 62.61% net margin, 9.61 P/E ratio, 0.76 P/B ratio, and 162.69% earnings growth, these metrics solidify its Outperform investment rating.
