LSH
Lakeside·NASDAQ
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1.52 / 10
Underperform
Lakeside Holdings (LSH) shows concerning fundamental quality, scoring only 1.5 out of 10. Key weaknesses include negative cash flow from operations relative to revenue (-14.92%), a low inventory turnover efficiency (1.1652 days), and suboptimal accounts receivable collection (7.148). Although the interest coverage ratio is healthy (42.48%), the overall fundamental framework remains unfavorable, leading to an 'Underperform' rating and a cautionary view.
Analysis Checks(4/10)
Revenue-MV
Value0.36
Score1/3
Weight30.26%
1M Return4.08%
Value0.36
Score1/3
Weight30.26%
1M Return4.08%
Profit-MV
Value0.46
Score1/3
Weight29.02%
1M Return3.16%
Value0.46
Score1/3
Weight29.02%
1M Return3.16%
Quick ratio
Value1.05
Score2/3
Weight-4.89%
1M Return-0.59%
Value1.05
Score2/3
Weight-4.89%
1M Return-0.59%
Cash-UP
Value-0.06
Score1/3
Weight-9.16%
1M Return-1.13%
Value-0.06
Score1/3
Weight-9.16%
1M Return-1.13%
Inventory turnover days
Value1.17
Score2/3
Weight0.52%
1M Return0.06%
Value1.17
Score2/3
Weight0.52%
1M Return0.06%
Net cash flow from operating activities / Operating revenue (%)
Value-14.92
Score1/3
Weight-21.08%
1M Return-3.24%
Value-14.92
Score1/3
Weight-21.08%
1M Return-3.24%
Accounts receivable turnover ratio
Value7.15
Score2/3
Weight6.51%
1M Return0.68%
Value7.15
Score2/3
Weight6.51%
1M Return0.68%
PB-ROE
Value-0.08
Score1/3
Weight31.47%
1M Return2.65%
Value-0.08
Score1/3
Weight31.47%
1M Return2.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight13.01%
1M Return1.39%
Value42.48
Score2/3
Weight13.01%
1M Return1.39%
Cash-MV
Value-0.07
Score1/3
Weight24.34%
1M Return2.74%
Value-0.07
Score1/3
Weight24.34%
1M Return2.74%
Revenue-MV
Value0.36
Score1/3
Weight30.26%
1M Return4.08%
Value0.36
Score1/3
Weight30.26%
1M Return4.08%
Net cash flow from operating activities / Operating revenue (%)
Value-14.92
Score1/3
Weight-21.08%
1M Return-3.24%
Value-14.92
Score1/3
Weight-21.08%
1M Return-3.24%
Profit-MV
Value0.46
Score1/3
Weight29.02%
1M Return3.16%
Value0.46
Score1/3
Weight29.02%
1M Return3.16%
Accounts receivable turnover ratio
Value7.15
Score2/3
Weight6.51%
1M Return0.68%
Value7.15
Score2/3
Weight6.51%
1M Return0.68%
Quick ratio
Value1.05
Score2/3
Weight-4.89%
1M Return-0.59%
Value1.05
Score2/3
Weight-4.89%
1M Return-0.59%
PB-ROE
Value-0.08
Score1/3
Weight31.47%
1M Return2.65%
Value-0.08
Score1/3
Weight31.47%
1M Return2.65%
Cash-UP
Value-0.06
Score1/3
Weight-9.16%
1M Return-1.13%
Value-0.06
Score1/3
Weight-9.16%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight13.01%
1M Return1.39%
Value42.48
Score2/3
Weight13.01%
1M Return1.39%
Inventory turnover days
Value1.17
Score2/3
Weight0.52%
1M Return0.06%
Value1.17
Score2/3
Weight0.52%
1M Return0.06%
Cash-MV
Value-0.07
Score1/3
Weight24.34%
1M Return2.74%
Value-0.07
Score1/3
Weight24.34%
1M Return2.74%
Is LSH undervalued or overvalued?
- LSH scores 1.52/10 on fundamentals and holds a Premium valuation at present. Backed by its -27.70% ROE, -26.59% net margin, -3.51 P/E ratio, 2.66 P/B ratio, and -252.94% earnings growth, these metrics solidify its Underperform investment rating.
