LIND
Lindblad·NASDAQ
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7.41 / 10
Outperform
LIND's fundamental strength is underscored by a 7.4/10 score, driven by favorable PB-ROE, ROA, and profit-growth metrics. However, revenue and asset-to-market value ratios raise some concerns, tempering an otherwise positive outlook. Historical back-tests show moderate upside potential with mixed confidence levels across factors.
Analysis Checks(7/10)
Revenue-MV
Value0.84
Score0/3
Weight-8.24%
1M Return-3.10%
Value0.84
Score0/3
Weight-8.24%
1M Return-3.10%
PB-ROE
Value-0.33
Score3/3
Weight31.13%
1M Return9.85%
Value-0.33
Score3/3
Weight31.13%
1M Return9.85%
Annualized net profit margin on total assets (%)
Value-0.20
Score2/3
Weight8.66%
1M Return3.03%
Value-0.20
Score2/3
Weight8.66%
1M Return3.03%
Diluted earnings per share (YoY growth rate %)
Value0.00
Score3/3
Weight13.52%
1M Return4.11%
Value0.00
Score3/3
Weight13.52%
1M Return4.11%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-2.59
Score3/3
Weight12.20%
1M Return3.68%
Value-2.59
Score3/3
Weight12.20%
1M Return3.68%
ROA (%)
Value-0.15
Score2/3
Weight8.66%
1M Return3.03%
Value-0.15
Score2/3
Weight8.66%
1M Return3.03%
Total profit (YoY growth rate %)
Value3.34
Score3/3
Weight12.26%
1M Return3.63%
Value3.34
Score3/3
Weight12.26%
1M Return3.63%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.86
Score1/3
Weight1.58%
1M Return0.56%
Value0.86
Score1/3
Weight1.58%
1M Return0.56%
Asset-MV
Value-0.51
Score1/3
Weight8.66%
1M Return2.61%
Value-0.51
Score1/3
Weight8.66%
1M Return2.61%
Cash-MV
Value-0.22
Score3/3
Weight11.57%
1M Return3.40%
Value-0.22
Score3/3
Weight11.57%
1M Return3.40%
Revenue-MV
Value0.84
Score0/3
Weight-8.24%
1M Return-3.10%
Value0.84
Score0/3
Weight-8.24%
1M Return-3.10%
ROA (%)
Value-0.15
Score2/3
Weight8.66%
1M Return3.03%
Value-0.15
Score2/3
Weight8.66%
1M Return3.03%
PB-ROE
Value-0.33
Score3/3
Weight31.13%
1M Return9.85%
Value-0.33
Score3/3
Weight31.13%
1M Return9.85%
Total profit (YoY growth rate %)
Value3.34
Score3/3
Weight12.26%
1M Return3.63%
Value3.34
Score3/3
Weight12.26%
1M Return3.63%
Annualized net profit margin on total assets (%)
Value-0.20
Score2/3
Weight8.66%
1M Return3.03%
Value-0.20
Score2/3
Weight8.66%
1M Return3.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.86
Score1/3
Weight1.58%
1M Return0.56%
Value0.86
Score1/3
Weight1.58%
1M Return0.56%
Diluted earnings per share (YoY growth rate %)
Value0.00
Score3/3
Weight13.52%
1M Return4.11%
Value0.00
Score3/3
Weight13.52%
1M Return4.11%
Asset-MV
Value-0.51
Score1/3
Weight8.66%
1M Return2.61%
Value-0.51
Score1/3
Weight8.66%
1M Return2.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-2.59
Score3/3
Weight12.20%
1M Return3.68%
Value-2.59
Score3/3
Weight12.20%
1M Return3.68%
Cash-MV
Value-0.22
Score3/3
Weight11.57%
1M Return3.40%
Value-0.22
Score3/3
Weight11.57%
1M Return3.40%
Is LIND undervalued or overvalued?
- LIND scores 7.41/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -3.61% net margin, -30.83 P/E ratio, -8.63 P/B ratio, and 6.94% earnings growth, these metrics solidify its Outperform investment rating.
