LUCY
Innovative Eyewear·NASDAQ
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8.70 / 10
Outperform
LUCY's fundamental assessment is robust at 8.7/10. Key positives include strong net cash flow from operating activities per share growth (42.55%) and a healthy Profit-MV score (0.46). Weaknesses such as a low accounts receivable turnover ratio (17.79) and total assets turnover ratio (0.16) are noted, yet they do not overshadow the overall strength, leading to an 'Outperform' rating.
Analysis Checks(4/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value42.55
Score2/3
Weight6.48%
1M Return1.10%
Value42.55
Score2/3
Weight6.48%
1M Return1.10%
Profit-MV
Value0.46
Score2/3
Weight41.95%
1M Return6.21%
Value0.46
Score2/3
Weight41.95%
1M Return6.21%
PB-ROE
Value-0.48
Score2/3
Weight27.85%
1M Return4.59%
Value-0.48
Score2/3
Weight27.85%
1M Return4.59%
Net cash flow from operating activities / Total liabilities (%)
Value-6.41
Score0/3
Weight-10.38%
1M Return-2.19%
Value-6.41
Score0/3
Weight-10.38%
1M Return-2.19%
Equity multiplier (DuPont analysis %)
Value1.09
Score0/3
Weight-11.06%
1M Return-2.18%
Value1.09
Score0/3
Weight-11.06%
1M Return-2.18%
Accounts receivable turnover ratio
Value17.79
Score0/3
Weight-1.23%
1M Return-0.24%
Value17.79
Score0/3
Weight-1.23%
1M Return-0.24%
Net income-Revenue
Value-0.17
Score3/3
Weight54.97%
1M Return8.01%
Value-0.17
Score3/3
Weight54.97%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value-23.53
Score0/3
Weight-8.59%
1M Return-1.73%
Value-23.53
Score0/3
Weight-8.59%
1M Return-1.73%
Total assets turnover ratio
Value0.16
Score0/3
Weight-10.76%
1M Return-2.16%
Value0.16
Score0/3
Weight-10.76%
1M Return-2.16%
Cash-MV
Value-0.07
Score1/3
Weight10.76%
1M Return1.89%
Value-0.07
Score1/3
Weight10.76%
1M Return1.89%
Net cash flow from operating activities per share (YoY growth rate %)
Value42.55
Score2/3
Weight6.48%
1M Return1.10%
Value42.55
Score2/3
Weight6.48%
1M Return1.10%
Accounts receivable turnover ratio
Value17.79
Score0/3
Weight-1.23%
1M Return-0.24%
Value17.79
Score0/3
Weight-1.23%
1M Return-0.24%
Profit-MV
Value0.46
Score2/3
Weight41.95%
1M Return6.21%
Value0.46
Score2/3
Weight41.95%
1M Return6.21%
Net income-Revenue
Value-0.17
Score3/3
Weight54.97%
1M Return8.01%
Value-0.17
Score3/3
Weight54.97%
1M Return8.01%
PB-ROE
Value-0.48
Score2/3
Weight27.85%
1M Return4.59%
Value-0.48
Score2/3
Weight27.85%
1M Return4.59%
Net cash flow from operating activities (YoY growth rate %)
Value-23.53
Score0/3
Weight-8.59%
1M Return-1.73%
Value-23.53
Score0/3
Weight-8.59%
1M Return-1.73%
Net cash flow from operating activities / Total liabilities (%)
Value-6.41
Score0/3
Weight-10.38%
1M Return-2.19%
Value-6.41
Score0/3
Weight-10.38%
1M Return-2.19%
Total assets turnover ratio
Value0.16
Score0/3
Weight-10.76%
1M Return-2.16%
Value0.16
Score0/3
Weight-10.76%
1M Return-2.16%
Equity multiplier (DuPont analysis %)
Value1.09
Score0/3
Weight-11.06%
1M Return-2.18%
Value1.09
Score0/3
Weight-11.06%
1M Return-2.18%
Cash-MV
Value-0.07
Score1/3
Weight10.76%
1M Return1.89%
Value-0.07
Score1/3
Weight10.76%
1M Return1.89%
Is LUCY undervalued or overvalued?
- LUCY scores 8.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its -59.15% ROE, -327.98% net margin, -0.80 P/E ratio, 0.61 P/B ratio, and 75.75% earnings growth, these metrics solidify its Outperform investment rating.
