Chicago Atlantic BDC (LIEN) Fundamental Analysis: Revenue, Earnings & Valuation

9.56 / 10

Outperform

The fundamental framework scores 9.6/10 - excellent quality. Supporting factors: Profit-MV and Net income-Revenue, although drawbacks are visible in Asset-MV and Cash-MV. Overall perspective: excellent.

Analysis Checks(8/10)

Days sales outstanding

Value222.02

Score2/3

Weight21.36%

1M Return0.94%

Profit-MV

Value1.63

Score3/3

Weight88.02%

1M Return3.60%

Net income-Revenue

Value1.08

Score3/3

Weight108.76%

1M Return4.38%

Accounts receivable turnover ratio

Value38.69

Score2/3

Weight20.77%

1M Return0.93%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight23.26%

1M Return1.03%

Current assets turnover ratio

Value2.32

Score2/3

Weight19.18%

1M Return0.84%

Operating revenue (YoY growth rate %)

Value185.72

Score2/3

Weight-11.52%

1M Return-0.53%

Total assets turnover ratio

Value0.78

Score2/3

Weight20.49%

1M Return0.90%

Asset-MV

Value-0.49

Score1/3

Weight-82.30%

1M Return-5.26%

Cash-MV

Value0.01

Score0/3

Weight-108.03%

1M Return-7.06%

Is LIEN fundamentally strong?

LIEN scores 9.56/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.01% ROE, 61.29% net margin, 6.56 P/E ratio, 0.72 P/B ratio, and 56.99% earnings growth, these metrics solidify its Outperform investment rating.