LQDA
Liquidia·NASDAQ
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2.09 / 10
Underperform
LQDA's fundamental strength is rated underperform with a score of 2.1/10. Key concerns include a high days sales outstanding of 78.76, indicating slow receivable collection, and mixed year-over-year revenue growth metrics. However, an interest coverage ratio of 15.48 suggests manageable debt service. Overall, the fundamentals present a cautious outlook despite some redeeming ratios.
Analysis Checks(5/10)
Revenue-MV
Value-1.52
Score1/3
Weight11.49%
1M Return4.24%
Value-1.52
Score1/3
Weight11.49%
1M Return4.24%
Days sales outstanding
Value78.76
Score2/3
Weight2.49%
1M Return1.10%
Value78.76
Score2/3
Weight2.49%
1M Return1.10%
Net income-Revenue
Value-0.17
Score2/3
Weight22.84%
1M Return8.45%
Value-0.17
Score2/3
Weight22.84%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-2.28%
1M Return-1.11%
Value15.48
Score2/3
Weight-2.28%
1M Return-1.11%
Asset-MV
Value-0.50
Score1/3
Weight16.69%
1M Return6.68%
Value-0.50
Score1/3
Weight16.69%
1M Return6.68%
Total operating revenue (YoY growth rate %)
Value498.42
Score1/3
Weight-1.67%
1M Return-0.79%
Value498.42
Score1/3
Weight-1.67%
1M Return-0.79%
Profit-MV
Value0.46
Score2/3
Weight22.82%
1M Return8.45%
Value0.46
Score2/3
Weight22.82%
1M Return8.45%
PB-ROE
Value5.96
Score0/3
Weight6.81%
1M Return2.72%
Value5.96
Score0/3
Weight6.81%
1M Return2.72%
Operating revenue (YoY growth rate %)
Value498.42
Score1/3
Weight-1.61%
1M Return-0.76%
Value498.42
Score1/3
Weight-1.61%
1M Return-0.76%
Cash-MV
Value-0.07
Score2/3
Weight22.43%
1M Return8.41%
Value-0.07
Score2/3
Weight22.43%
1M Return8.41%
Revenue-MV
Value-1.52
Score1/3
Weight11.49%
1M Return4.24%
Value-1.52
Score1/3
Weight11.49%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value498.42
Score1/3
Weight-1.67%
1M Return-0.79%
Value498.42
Score1/3
Weight-1.67%
1M Return-0.79%
Days sales outstanding
Value78.76
Score2/3
Weight2.49%
1M Return1.10%
Value78.76
Score2/3
Weight2.49%
1M Return1.10%
Profit-MV
Value0.46
Score2/3
Weight22.82%
1M Return8.45%
Value0.46
Score2/3
Weight22.82%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight22.84%
1M Return8.45%
Value-0.17
Score2/3
Weight22.84%
1M Return8.45%
PB-ROE
Value5.96
Score0/3
Weight6.81%
1M Return2.72%
Value5.96
Score0/3
Weight6.81%
1M Return2.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-2.28%
1M Return-1.11%
Value15.48
Score2/3
Weight-2.28%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value498.42
Score1/3
Weight-1.61%
1M Return-0.76%
Value498.42
Score1/3
Weight-1.61%
1M Return-0.76%
Asset-MV
Value-0.50
Score1/3
Weight16.69%
1M Return6.68%
Value-0.50
Score1/3
Weight16.69%
1M Return6.68%
Cash-MV
Value-0.07
Score2/3
Weight22.43%
1M Return8.41%
Value-0.07
Score2/3
Weight22.43%
1M Return8.41%
Is LQDA fundamentally strong?
- LQDA scores 2.09/10 on fundamentals and holds a Premium valuation at present. Backed by its -164.60% ROE, -179.28% net margin, -24.70 P/E ratio, 169.79 P/B ratio, and 8.18% earnings growth, these metrics solidify its Underperform investment rating.
