Larimar (LRMR) Fundamental Analysis: Revenue, Earnings & Valuation

8.29 / 10

Outperform

Fundamentals score 8.3/10, rated Outperform. Key strengths include a robust interest coverage ratio (35.1), solid PB‑ROE (0.60) and strong asset‑to‑market value, while current liabilities ratio (95.6%) poses a minor drag. Overall fund score 8.29 reflects a very promising outlook.

Analysis Checks(9/10)

Revenue-MV

Value-0.11

Score3/3

Weight28.57%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value134.00

Score2/3

Weight0.39%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-3.26%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value95.63

Score1/3

Weight-4.56%

1M Return-1.69%

PB-ROE

Value0.60

Score3/3

Weight35.99%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value0.04

Score2/3

Weight-1.01%

1M Return-0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-3.31%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight0.16%

1M Return0.05%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-3.13%

1M Return-1.13%

Asset-MV

Value-0.55

Score3/3

Weight50.16%

1M Return11.61%

Is LRMR undervalued or overvalued?

LRMR scores 8.29/10 on fundamentals and holds a Discounted valuation at present. Backed by its -132.59% ROE, 0.00% net margin, -2.93 P/E ratio, 6.23 P/B ratio, and -71.97% earnings growth, these metrics solidify its Outperform investment rating.