LNZA
LanzaTech Global·NASDAQ
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8.28 / 10
Outperform
Fundamental analysis shows LNZA in an 'Outperform' zone (8.3/10). Key strengths include a healthy asset-to-market value (-0.5007, Group 2), robust current assets (50.99%, Group 3), and a high equity multiplier (32.35, Group 4). However, net cash flow ratios from operations are negative (-210.77% of revenue, Group 1; -0.64 of liabilities, Group 1), indicating cash-generation challenges. These mixed signals justify the neutral overall rating despite the strong fundamental standing.
Analysis Checks(7/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight9.78%
1M Return4.31%
Value100.00
Score3/3
Weight9.78%
1M Return4.31%
Net income-Revenue
Value0.38
Score3/3
Weight14.34%
1M Return7.21%
Value0.38
Score3/3
Weight14.34%
1M Return7.21%
Net cash flow from operating activities / Total liabilities (%)
Value-0.64
Score0/3
Weight-3.78%
1M Return-2.42%
Value-0.64
Score0/3
Weight-3.78%
1M Return-2.42%
Equity multiplier (DuPont analysis %)
Value32.35
Score2/3
Weight9.43%
1M Return4.15%
Value32.35
Score2/3
Weight9.43%
1M Return4.15%
Current ratio
Value2.04
Score2/3
Weight6.20%
1M Return2.71%
Value2.04
Score2/3
Weight6.20%
1M Return2.71%
Net cash flow from operating activities / Operating revenue (%)
Value-210.77
Score0/3
Weight-3.63%
1M Return-2.41%
Value-210.77
Score0/3
Weight-3.63%
1M Return-2.41%
Non-current assets / Total assets (%)
Value49.01
Score3/3
Weight19.56%
1M Return8.44%
Value49.01
Score3/3
Weight19.56%
1M Return8.44%
Asset-MV
Value-0.50
Score3/3
Weight26.60%
1M Return10.48%
Value-0.50
Score3/3
Weight26.60%
1M Return10.48%
Current assets / Total assets (%)
Value50.99
Score3/3
Weight22.22%
1M Return9.40%
Value50.99
Score3/3
Weight22.22%
1M Return9.40%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-0.71%
1M Return-0.39%
Value100.00
Score1/3
Weight-0.71%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight9.78%
1M Return4.31%
Value100.00
Score3/3
Weight9.78%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value-210.77
Score0/3
Weight-3.63%
1M Return-2.41%
Value-210.77
Score0/3
Weight-3.63%
1M Return-2.41%
Net income-Revenue
Value0.38
Score3/3
Weight14.34%
1M Return7.21%
Value0.38
Score3/3
Weight14.34%
1M Return7.21%
Non-current assets / Total assets (%)
Value49.01
Score3/3
Weight19.56%
1M Return8.44%
Value49.01
Score3/3
Weight19.56%
1M Return8.44%
Net cash flow from operating activities / Total liabilities (%)
Value-0.64
Score0/3
Weight-3.78%
1M Return-2.42%
Value-0.64
Score0/3
Weight-3.78%
1M Return-2.42%
Asset-MV
Value-0.50
Score3/3
Weight26.60%
1M Return10.48%
Value-0.50
Score3/3
Weight26.60%
1M Return10.48%
Equity multiplier (DuPont analysis %)
Value32.35
Score2/3
Weight9.43%
1M Return4.15%
Value32.35
Score2/3
Weight9.43%
1M Return4.15%
Current assets / Total assets (%)
Value50.99
Score3/3
Weight22.22%
1M Return9.40%
Value50.99
Score3/3
Weight22.22%
1M Return9.40%
Current ratio
Value2.04
Score2/3
Weight6.20%
1M Return2.71%
Value2.04
Score2/3
Weight6.20%
1M Return2.71%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-0.71%
1M Return-0.39%
Value100.00
Score1/3
Weight-0.71%
1M Return-0.39%
Is LNZA undervalued or overvalued?
- LNZA scores 8.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -451.68% ROE, -190.24% net margin, -0.18 P/E ratio, 2.99 P/B ratio, and 34.85% earnings growth, these metrics solidify its Outperform investment rating.
