Lineage (LINE) Fundamental Analysis: Revenue, Earnings & Valuation

7.13 / 10

Outperform

Fundamentals earn an Outperform rating with a 7.13 composite score. Asset‑MV, quick ratio, operating‑revenue growth, cost‑of‑sales and net‑profit margins are bullish, while gross margin, equity multiplier, current ratio and liabilities ratios are weaker, yielding overall favorable positioning.

Analysis Checks(7/10)

Equity multiplier

Value2.33

Score1/3

Weight0.63%

1M Return0.43%

Gross profit margin (%)

Value32.14

Score1/3

Weight2.71%

1M Return1.85%

Quick ratio

Value0.71

Score2/3

Weight1.26%

1M Return0.84%

Non-current liabilities / Total liabilities (%)

Value84.43

Score2/3

Weight2.15%

1M Return1.44%

Income tax / Total profit (%)

Value1.74

Score3/3

Weight30.57%

1M Return17.22%

Operating revenue (YoY growth rate %)

Value0.28

Score3/3

Weight9.22%

1M Return6.32%

Cost of sales ratio (%)

Value67.86

Score3/3

Weight24.77%

1M Return18.22%

Asset-MV

Value-0.48

Score3/3

Weight16.27%

1M Return6.76%

Net profit / Total operating revenue (%)

Value-2.11

Score3/3

Weight11.41%

1M Return7.36%

Current ratio

Value0.80

Score1/3

Weight0.99%

1M Return0.70%

Is LINE undervalued or overvalued?

LINE scores 7.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.06% ROE, -2.11% net margin, -72.21 P/E ratio, 0.78 P/B ratio, and 88.38% earnings growth, these metrics solidify its Outperform investment rating.