LPLA
LPLA shows mixed fundamental strength with several encouraging metrics: Asset-MV at -0.5033 (Group 2) and Revenue-MV at 0.7524 (Group 3) indicate relatively strong asset base and revenue scale. However, both Rate of return on total assets (%) and Annualized return on total assets (%) are negative at -7.69, signaling inefficiency in asset utilization. Fixed assets turnover ratio is high at 28052.73 (Group 2), suggesting effective fixed asset use, while earnings growth remains a concern with Basic EPS YoY at -22.58 and Diluted EPS YoY at -22.17 (both Group 3). Liquidity is moderate with Current assets/Total assets at 42.04% (Group 2) and Current liabilities/Total liabilities at 53.71% (Group 2). Overall, the fundamental profile is balanced but not outstanding, supporting a neutral stance.
Analysis Checks(7/10)
- LPLA scores 5.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.86% ROE, 5.08% net margin, 35.73 P/E ratio, 5.77 P/B ratio, and -22.58% earnings growth, these metrics solidify its Netural investment rating.
