Lesaka Technologies (LSAK) Fundamental Analysis: Revenue, Earnings & Valuation

1.73 / 10

Underperform

Fundamental breakdown reveals concerning profile (1.7/10). Supportive elements: Net income-Revenue and Rate of return on total assets (%), while concerns exist in Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%) and Shareholders’ equity attributable to parent company / Total liabilities (%). This suggests defensive positioning.

Analysis Checks(4/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.44

Score1/3

Weight13.99%

1M Return-1.47%

Gross profit margin (%)

Value30.92

Score0/3

Weight17.50%

1M Return-2.01%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value2.27

Score1/3

Weight13.01%

1M Return-1.35%

Profit-MV

Value0.61

Score1/3

Weight14.75%

1M Return-1.94%

Net income-Revenue

Value-0.05

Score2/3

Weight9.68%

1M Return-1.20%

PB-ROE

Value-0.52

Score2/3

Weight6.51%

1M Return-0.74%

Rate of return on total assets (%)

Value-0.03

Score2/3

Weight-8.14%

1M Return0.81%

Annualized return on total assets (%)

Value-0.12

Score2/3

Weight-8.14%

1M Return0.81%

Asset-MV

Value-0.72

Score1/3

Weight33.12%

1M Return-4.94%

Cash-MV

Value0.01

Score1/3

Weight7.72%

1M Return-1.07%

Is LSAK fundamentally strong?

LSAK scores 1.73/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.38% ROE, -7.57% net margin, -8.23 P/E ratio, 1.52 P/B ratio, and 4.55% earnings growth, these metrics solidify its Underperform investment rating.