La Rosa Holdings (LRHC) Fundamental Analysis: Revenue, Earnings & Valuation

8.52 / 10

Outperform

Fundamental analysis rates LRHC as Outperform with an 8.5/10 rating. Key strengths include Cash‑MV, Cash‑UP, PB‑ROE and Asset‑MV, while net cash‑flow growth and cost‑of‑sales ratio lag. Overall fund score 8.52 reflects robust valuation and strong earnings potential.

Analysis Checks(7/10)

Revenue-MV

Value-0.72

Score3/3

Weight43.86%

1M Return16.70%

Net cash flow from operating activities per share (YoY growth rate %)

Value-4786.60

Score0/3

Weight-6.78%

1M Return-2.76%

Profit-MV

Value0.40

Score3/3

Weight15.52%

1M Return5.98%

Net income-Revenue

Value-0.15

Score2/3

Weight10.69%

1M Return5.23%

PB-ROE

Value9.61

Score2/3

Weight10.53%

1M Return3.76%

Cash-UP

Value-0.01

Score3/3

Weight22.20%

1M Return7.18%

Cost of sales ratio (%)

Value91.63

Score0/3

Weight-7.18%

1M Return-3.31%

Asset-MV

Value0.04

Score2/3

Weight11.94%

1M Return3.51%

Net profit / Total operating revenue (%)

Value-37.38

Score0/3

Weight-11.85%

1M Return-5.64%

Cash-MV

Value-0.09

Score2/3

Weight11.05%

1M Return3.99%

Is LRHC fundamentally strong?

LRHC scores 8.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its -372.98% ROE, -35.35% net margin, -0.06 P/E ratio, 0.29 P/B ratio, and 70.58% earnings growth, these metrics solidify its Outperform investment rating.