LINE
Lineage·NASDAQ
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7.40 / 10
Outperform
Fundamental analysis rates Lineage as Outperform with a 7.4/10 score. Key strengths include a healthy operating cycle (74.05 days) and solid fixed-asset turnover (0.3153), both in high-performing quartiles. Shareholder equity growth is negative (-2.95% YoY), and net profit margin is low (-2.96%), capping upside. Overall, the company maintains adequate financial positioning but must address cost control to enhance returns.
Analysis Checks(10/10)
Operating cycle
Value74.05
Score2/3
Weight2.42%
1M Return1.33%
Value74.05
Score2/3
Weight2.42%
1M Return1.33%
Quick ratio
Value0.86
Score2/3
Weight0.50%
1M Return0.27%
Value0.86
Score2/3
Weight0.50%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-2.95
Score3/3
Weight11.79%
1M Return5.87%
Value-2.95
Score3/3
Weight11.79%
1M Return5.87%
Fixed assets turnover ratio
Value0.32
Score3/3
Weight14.13%
1M Return6.91%
Value0.32
Score3/3
Weight14.13%
1M Return6.91%
Current assets / Total assets (%)
Value6.68
Score3/3
Weight14.06%
1M Return7.04%
Value6.68
Score3/3
Weight14.06%
1M Return7.04%
Non-current assets / Total assets (%)
Value93.32
Score2/3
Weight3.11%
1M Return1.68%
Value93.32
Score2/3
Weight3.11%
1M Return1.68%
Non-current liabilities / Total liabilities (%)
Value86.84
Score2/3
Weight1.57%
1M Return0.85%
Value86.84
Score2/3
Weight1.57%
1M Return0.85%
Net profit margin (%)
Value-2.96
Score3/3
Weight15.02%
1M Return7.25%
Value-2.96
Score3/3
Weight15.02%
1M Return7.25%
Cost of sales ratio (%)
Value67.88
Score3/3
Weight32.55%
1M Return19.64%
Value67.88
Score3/3
Weight32.55%
1M Return19.64%
Current ratio
Value0.99
Score2/3
Weight4.86%
1M Return2.48%
Value0.99
Score2/3
Weight4.86%
1M Return2.48%
Operating cycle
Value74.05
Score2/3
Weight2.42%
1M Return1.33%
Value74.05
Score2/3
Weight2.42%
1M Return1.33%
Non-current assets / Total assets (%)
Value93.32
Score2/3
Weight3.11%
1M Return1.68%
Value93.32
Score2/3
Weight3.11%
1M Return1.68%
Quick ratio
Value0.86
Score2/3
Weight0.50%
1M Return0.27%
Value0.86
Score2/3
Weight0.50%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value86.84
Score2/3
Weight1.57%
1M Return0.85%
Value86.84
Score2/3
Weight1.57%
1M Return0.85%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-2.95
Score3/3
Weight11.79%
1M Return5.87%
Value-2.95
Score3/3
Weight11.79%
1M Return5.87%
Net profit margin (%)
Value-2.96
Score3/3
Weight15.02%
1M Return7.25%
Value-2.96
Score3/3
Weight15.02%
1M Return7.25%
Fixed assets turnover ratio
Value0.32
Score3/3
Weight14.13%
1M Return6.91%
Value0.32
Score3/3
Weight14.13%
1M Return6.91%
Cost of sales ratio (%)
Value67.88
Score3/3
Weight32.55%
1M Return19.64%
Value67.88
Score3/3
Weight32.55%
1M Return19.64%
Current assets / Total assets (%)
Value6.68
Score3/3
Weight14.06%
1M Return7.04%
Value6.68
Score3/3
Weight14.06%
1M Return7.04%
Current ratio
Value0.99
Score2/3
Weight4.86%
1M Return2.48%
Value0.99
Score2/3
Weight4.86%
1M Return2.48%
Is LINE fundamentally strong?
- LINE scores 7.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.11% ROE, -3.71% net margin, -15.72 P/E ratio, 0.94 P/B ratio, and 84.38% earnings growth, these metrics solidify its Outperform investment rating.
