LNC
Lincoln National·NYSE
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6.28 / 10
Outperform
Assessment shows positive fundamentals at 6.3/10. Constructive elements: Revenue-MV and Profit-MV, however risks emerge in Basic earnings per share (YoY growth rate %) and Total profit (YoY growth rate %). Investment case: positive.
Analysis Checks(6/10)
Revenue-MV
Value1.83
Score2/3
Weight13.95%
1M Return3.30%
Value1.83
Score2/3
Weight13.95%
1M Return3.30%
ROE (diluted) (YoY growth rate %)
Value0.89
Score0/3
Weight-1.99%
1M Return-0.61%
Value0.89
Score0/3
Weight-1.99%
1M Return-0.61%
Basic earnings per share (YoY growth rate %)
Value-78.53
Score0/3
Weight-1.65%
1M Return-0.47%
Value-78.53
Score0/3
Weight-1.65%
1M Return-0.47%
Net cash flow from operating activities (YoY growth rate %)
Value82.05
Score3/3
Weight26.04%
1M Return5.60%
Value82.05
Score3/3
Weight26.04%
1M Return5.60%
Cash-UP
Value-0.06
Score2/3
Weight6.09%
1M Return1.88%
Value-0.06
Score2/3
Weight6.09%
1M Return1.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value81.09
Score1/3
Weight5.60%
1M Return1.42%
Value81.09
Score1/3
Weight5.60%
1M Return1.42%
Profit-MV
Value1.13
Score2/3
Weight13.77%
1M Return3.60%
Value1.13
Score2/3
Weight13.77%
1M Return3.60%
Total profit (YoY growth rate %)
Value-77.99
Score0/3
Weight-3.55%
1M Return-1.09%
Value-77.99
Score0/3
Weight-3.55%
1M Return-1.09%
Current assets turnover ratio
Value1.78
Score2/3
Weight10.87%
1M Return2.59%
Value1.78
Score2/3
Weight10.87%
1M Return2.59%
Asset-MV
Value-0.50
Score3/3
Weight30.87%
1M Return7.94%
Value-0.50
Score3/3
Weight30.87%
1M Return7.94%
Revenue-MV
Value1.83
Score2/3
Weight13.95%
1M Return3.30%
Value1.83
Score2/3
Weight13.95%
1M Return3.30%
Net profit attributable to parent company shareholders / Net profit (%)
Value81.09
Score1/3
Weight5.60%
1M Return1.42%
Value81.09
Score1/3
Weight5.60%
1M Return1.42%
ROE (diluted) (YoY growth rate %)
Value0.89
Score0/3
Weight-1.99%
1M Return-0.61%
Value0.89
Score0/3
Weight-1.99%
1M Return-0.61%
Profit-MV
Value1.13
Score2/3
Weight13.77%
1M Return3.60%
Value1.13
Score2/3
Weight13.77%
1M Return3.60%
Basic earnings per share (YoY growth rate %)
Value-78.53
Score0/3
Weight-1.65%
1M Return-0.47%
Value-78.53
Score0/3
Weight-1.65%
1M Return-0.47%
Total profit (YoY growth rate %)
Value-77.99
Score0/3
Weight-3.55%
1M Return-1.09%
Value-77.99
Score0/3
Weight-3.55%
1M Return-1.09%
Net cash flow from operating activities (YoY growth rate %)
Value82.05
Score3/3
Weight26.04%
1M Return5.60%
Value82.05
Score3/3
Weight26.04%
1M Return5.60%
Current assets turnover ratio
Value1.78
Score2/3
Weight10.87%
1M Return2.59%
Value1.78
Score2/3
Weight10.87%
1M Return2.59%
Cash-UP
Value-0.06
Score2/3
Weight6.09%
1M Return1.88%
Value-0.06
Score2/3
Weight6.09%
1M Return1.88%
Asset-MV
Value-0.50
Score3/3
Weight30.87%
1M Return7.94%
Value-0.50
Score3/3
Weight30.87%
1M Return7.94%
Is LNC fundamentally strong?
- LNC scores 6.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.66% ROE, 11.50% net margin, 3.80 P/E ratio, 0.73 P/B ratio, and 680.67% earnings growth, these metrics solidify its Outperform investment rating.
