LTBR
Lightbridge·NASDAQ
--
--(--)
--
--(--)
8.10 / 10
Outperform
The fundamental framework scores 8.1/10 - robust quality. Supporting factors: Total operating revenue (YoY growth rate %) and Operating revenue (YoY growth rate %), with caution warranted for ROE (diluted) (YoY growth rate %) and Asset-liability ratio (%). Overall perspective: superior.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value1.01
Score0/3
Weight-0.40%
1M Return-1.46%
Value1.01
Score0/3
Weight-0.40%
1M Return-1.46%
Equity multiplier
Value1.01
Score0/3
Weight-0.27%
1M Return-1.02%
Value1.01
Score0/3
Weight-0.27%
1M Return-1.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.01
Score0/3
Weight-0.20%
1M Return-0.75%
Value0.01
Score0/3
Weight-0.20%
1M Return-0.75%
Current assets turnover ratio
Value1.78
Score2/3
Weight0.80%
1M Return2.45%
Value1.78
Score2/3
Weight0.80%
1M Return2.45%
Total assets turnover ratio
Value0.58
Score3/3
Weight25.38%
1M Return79.11%
Value0.58
Score3/3
Weight25.38%
1M Return79.11%
Total operating revenue (YoY growth rate %)
Value78.47
Score3/3
Weight24.13%
1M Return80.00%
Value78.47
Score3/3
Weight24.13%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value-3.83
Score0/3
Weight-0.47%
1M Return-1.90%
Value-3.83
Score0/3
Weight-0.47%
1M Return-1.90%
Total profit / EBIT (%)
Value85.50
Score3/3
Weight26.09%
1M Return79.09%
Value85.50
Score3/3
Weight26.09%
1M Return79.09%
Operating revenue (YoY growth rate %)
Value92.66
Score3/3
Weight24.74%
1M Return80.29%
Value92.66
Score3/3
Weight24.74%
1M Return80.29%
Current ratio
Value99.11
Score2/3
Weight0.22%
1M Return0.77%
Value99.11
Score2/3
Weight0.22%
1M Return0.77%
Asset-liability ratio (%)
Value1.01
Score0/3
Weight-0.40%
1M Return-1.46%
Value1.01
Score0/3
Weight-0.40%
1M Return-1.46%
Total operating revenue (YoY growth rate %)
Value78.47
Score3/3
Weight24.13%
1M Return80.00%
Value78.47
Score3/3
Weight24.13%
1M Return80.00%
Equity multiplier
Value1.01
Score0/3
Weight-0.27%
1M Return-1.02%
Value1.01
Score0/3
Weight-0.27%
1M Return-1.02%
ROE (diluted) (YoY growth rate %)
Value-3.83
Score0/3
Weight-0.47%
1M Return-1.90%
Value-3.83
Score0/3
Weight-0.47%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.01
Score0/3
Weight-0.20%
1M Return-0.75%
Value0.01
Score0/3
Weight-0.20%
1M Return-0.75%
Total profit / EBIT (%)
Value85.50
Score3/3
Weight26.09%
1M Return79.09%
Value85.50
Score3/3
Weight26.09%
1M Return79.09%
Current assets turnover ratio
Value1.78
Score2/3
Weight0.80%
1M Return2.45%
Value1.78
Score2/3
Weight0.80%
1M Return2.45%
Operating revenue (YoY growth rate %)
Value92.66
Score3/3
Weight24.74%
1M Return80.29%
Value92.66
Score3/3
Weight24.74%
1M Return80.29%
Total assets turnover ratio
Value0.58
Score3/3
Weight25.38%
1M Return79.11%
Value0.58
Score3/3
Weight25.38%
1M Return79.11%
Current ratio
Value99.11
Score2/3
Weight0.22%
1M Return0.77%
Value99.11
Score2/3
Weight0.22%
1M Return0.77%
Is LTBR undervalued or overvalued?
- LTBR scores 8.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.77% ROE, 0.00% net margin, -29.62 P/E ratio, 3.15 P/B ratio, and -5.33% earnings growth, these metrics solidify its Outperform investment rating.
