Lumen Technologies (LUMN) Fundamental Analysis: Revenue, Earnings & Valuation

0.21 / 10

Underperform

Financial analysis yields inadequate rating (0.2/10). Positive contributors: Inventory turnover days and Accounts receivable turnover ratio, but headwinds are noted in Profit-MV and Cash-UP. Concluding evaluation: constrained.

Analysis Checks(2/10)

Profit-MV

Value0.44

Score0/3

Weight31.93%

1M Return-1.55%

Accounts receivable turnover ratio

Value9.75

Score2/3

Weight-86.01%

1M Return4.08%

Basic earnings per share (YoY growth rate %)

Value-2816.67

Score0/3

Weight28.22%

1M Return-1.38%

Total profit (YoY growth rate %)

Value-1080.87

Score0/3

Weight41.85%

1M Return-2.20%

Net cash flow from operating activities (YoY growth rate %)

Value9.35

Score0/3

Weight7.00%

1M Return-0.35%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-340.73

Score0/3

Weight44.60%

1M Return-2.39%

Cash-UP

Value-1.46

Score0/3

Weight110.73%

1M Return-10.51%

Asset-MV

Value-0.50

Score1/3

Weight-26.70%

1M Return1.90%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-3061.82

Score0/3

Weight35.29%

1M Return-1.86%

Inventory turnover days

Value300.47

Score3/3

Weight-86.90%

1M Return3.93%

Is LUMN undervalued or overvalued?

LUMN scores 0.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -14.02% net margin, -4.75 P/E ratio, -7.40 P/B ratio, and -2816.67% earnings growth, these metrics solidify its Underperform investment rating.