Launch One (LPAA) Fundamental Analysis: Revenue, Earnings & Valuation

2.75 / 10

Underperform

LPAA's fundamental framework scores 2.8/10, indicating concerning quality. Key weaknesses include low Net income-Revenue and Diluted earnings per share (YoY) metrics, while Fixed assets turnover ratio shows a relatively stronger performance. The Asset-MV factor is negative, historically associated with poor returns. Overall, the fundamental outlook is guarded.

Analysis Checks(5/10)

Revenue-MV

Value-0.26

Score2/3

Weight18.39%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value6.18

Score1/3

Weight10.04%

1M Return1.49%

Net income-Revenue

Value-0.17

Score1/3

Weight5.65%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value10.00

Score2/3

Weight9.27%

1M Return1.47%

Rate of return on total assets (%)

Value-12.40

Score2/3

Weight10.89%

1M Return1.57%

Fixed assets turnover ratio

Value7979.42

Score3/3

Weight18.26%

1M Return2.65%

Annualized return on total assets (%)

Value-16.54

Score2/3

Weight10.89%

1M Return1.57%

Diluted earnings per share (YoY growth rate %)

Value15.79

Score1/3

Weight8.20%

1M Return1.22%

Asset-MV

Value-0.50

Score0/3

Weight-1.40%

1M Return-0.23%

Current assets / Total assets (%)

Value0.16

Score1/3

Weight9.80%

1M Return1.44%

Is LPAA fundamentally strong?

LPAA scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.72% ROE, 0.00% net margin, 34.82 P/E ratio, 1.32 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.