LGCY
Legacy Education·AMEX
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8.57 / 10
Outperform
Comprehensive analysis: robust fundamentals (8.6/10). Positive dimensions: Asset-MV and Net income-Revenue, offset by weaknesses in Current ratio and Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%). Resulting position: excellent.
Analysis Checks(6/10)
Revenue-MV
Value-0.20
Score3/3
Weight22.07%
1M Return7.18%
Value-0.20
Score3/3
Weight22.07%
1M Return7.18%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.69
Score0/3
Weight-5.78%
1M Return-2.36%
Value0.69
Score0/3
Weight-5.78%
1M Return-2.36%
Net income-Revenue
Value-0.25
Score2/3
Weight16.43%
1M Return7.15%
Value-0.25
Score2/3
Weight16.43%
1M Return7.15%
Long-term debt to working capital ratio (%)
Value0.62
Score0/3
Weight-7.06%
1M Return-3.20%
Value0.62
Score0/3
Weight-7.06%
1M Return-3.20%
Asset-MV
Value-1.35
Score2/3
Weight37.71%
1M Return11.53%
Value-1.35
Score2/3
Weight37.71%
1M Return11.53%
Asset-liability ratio (%)
Value40.69
Score0/3
Weight-5.81%
1M Return-2.44%
Value40.69
Score0/3
Weight-5.81%
1M Return-2.44%
Profit-MV
Value-0.39
Score3/3
Weight45.84%
1M Return12.07%
Value-0.39
Score3/3
Weight45.84%
1M Return12.07%
Cash-UP
Value-0.05
Score2/3
Weight-2.51%
1M Return-1.14%
Value-0.05
Score2/3
Weight-2.51%
1M Return-1.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight4.17%
1M Return1.53%
Value48.59
Score2/3
Weight4.17%
1M Return1.53%
Current ratio
Value2.69
Score0/3
Weight-5.05%
1M Return-2.06%
Value2.69
Score0/3
Weight-5.05%
1M Return-2.06%
Revenue-MV
Value-0.20
Score3/3
Weight22.07%
1M Return7.18%
Value-0.20
Score3/3
Weight22.07%
1M Return7.18%
Asset-liability ratio (%)
Value40.69
Score0/3
Weight-5.81%
1M Return-2.44%
Value40.69
Score0/3
Weight-5.81%
1M Return-2.44%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.69
Score0/3
Weight-5.78%
1M Return-2.36%
Value0.69
Score0/3
Weight-5.78%
1M Return-2.36%
Profit-MV
Value-0.39
Score3/3
Weight45.84%
1M Return12.07%
Value-0.39
Score3/3
Weight45.84%
1M Return12.07%
Net income-Revenue
Value-0.25
Score2/3
Weight16.43%
1M Return7.15%
Value-0.25
Score2/3
Weight16.43%
1M Return7.15%
Cash-UP
Value-0.05
Score2/3
Weight-2.51%
1M Return-1.14%
Value-0.05
Score2/3
Weight-2.51%
1M Return-1.14%
Long-term debt to working capital ratio (%)
Value0.62
Score0/3
Weight-7.06%
1M Return-3.20%
Value0.62
Score0/3
Weight-7.06%
1M Return-3.20%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight4.17%
1M Return1.53%
Value48.59
Score2/3
Weight4.17%
1M Return1.53%
Asset-MV
Value-1.35
Score2/3
Weight37.71%
1M Return11.53%
Value-1.35
Score2/3
Weight37.71%
1M Return11.53%
Current ratio
Value2.69
Score0/3
Weight-5.05%
1M Return-2.06%
Value2.69
Score0/3
Weight-5.05%
1M Return-2.06%
Is LGCY undervalued or overvalued?
- LGCY scores 8.57/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.16% ROE, 10.97% net margin, 17.25 P/E ratio, 2.98 P/B ratio, and -6.15% earnings growth, these metrics solidify its Outperform investment rating.
