LSF
Laird Superfood·AMEX
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0.68 / 10
Underperform
Fundamental quality is subpar, evidenced by a comprehensive score of 0.7/10. Key concerns include negative profitability metrics (Net profit attributable to parent company shareholders YoY growth rate -5.04%), weak cash flow ratios, and low valuation efficiency (PB-ROE at 2.00). These factors collectively point to constrained investment merit.
Analysis Checks(1/10)
Revenue-MV
Value0.06
Score1/3
Weight1.87%
1M Return-0.38%
Value0.06
Score1/3
Weight1.87%
1M Return-0.38%
Net cash flow from operating activities / Operating revenue (%)
Value-7.81
Score0/3
Weight25.65%
1M Return-5.66%
Value-7.81
Score0/3
Weight25.65%
1M Return-5.66%
Net income-Revenue
Value-0.17
Score0/3
Weight13.78%
1M Return-3.15%
Value-0.17
Score0/3
Weight13.78%
1M Return-3.15%
Net cash flow from operating activities / Total liabilities (%)
Value-0.47
Score0/3
Weight25.10%
1M Return-5.17%
Value-0.47
Score0/3
Weight25.10%
1M Return-5.17%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-5.04
Score3/3
Weight-14.18%
1M Return2.28%
Value-5.04
Score3/3
Weight-14.18%
1M Return2.28%
Annualized return on equity (%)
Value-15.31
Score1/3
Weight5.66%
1M Return-1.06%
Value-15.31
Score1/3
Weight5.66%
1M Return-1.06%
Profit-MV
Value0.46
Score1/3
Weight7.48%
1M Return-1.32%
Value0.46
Score1/3
Weight7.48%
1M Return-1.32%
PB-ROE
Value2.00
Score0/3
Weight17.18%
1M Return-3.67%
Value2.00
Score0/3
Weight17.18%
1M Return-3.67%
ROE (%)
Value-11.49
Score1/3
Weight5.66%
1M Return-1.06%
Value-11.49
Score1/3
Weight5.66%
1M Return-1.06%
Cash-MV
Value-0.87
Score1/3
Weight11.82%
1M Return-2.56%
Value-0.87
Score1/3
Weight11.82%
1M Return-2.56%
Revenue-MV
Value0.06
Score1/3
Weight1.87%
1M Return-0.38%
Value0.06
Score1/3
Weight1.87%
1M Return-0.38%
Annualized return on equity (%)
Value-15.31
Score1/3
Weight5.66%
1M Return-1.06%
Value-15.31
Score1/3
Weight5.66%
1M Return-1.06%
Net cash flow from operating activities / Operating revenue (%)
Value-7.81
Score0/3
Weight25.65%
1M Return-5.66%
Value-7.81
Score0/3
Weight25.65%
1M Return-5.66%
Profit-MV
Value0.46
Score1/3
Weight7.48%
1M Return-1.32%
Value0.46
Score1/3
Weight7.48%
1M Return-1.32%
Net income-Revenue
Value-0.17
Score0/3
Weight13.78%
1M Return-3.15%
Value-0.17
Score0/3
Weight13.78%
1M Return-3.15%
PB-ROE
Value2.00
Score0/3
Weight17.18%
1M Return-3.67%
Value2.00
Score0/3
Weight17.18%
1M Return-3.67%
Net cash flow from operating activities / Total liabilities (%)
Value-0.47
Score0/3
Weight25.10%
1M Return-5.17%
Value-0.47
Score0/3
Weight25.10%
1M Return-5.17%
ROE (%)
Value-11.49
Score1/3
Weight5.66%
1M Return-1.06%
Value-11.49
Score1/3
Weight5.66%
1M Return-1.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-5.04
Score3/3
Weight-14.18%
1M Return2.28%
Value-5.04
Score3/3
Weight-14.18%
1M Return2.28%
Cash-MV
Value-0.87
Score1/3
Weight11.82%
1M Return-2.56%
Value-0.87
Score1/3
Weight11.82%
1M Return-2.56%
Is LSF fundamentally strong?
- LSF scores 0.68/10 on fundamentals and holds a Premium valuation at present. Backed by its -11.49% ROE, -3.93% net margin, -26.15 P/E ratio, 2.21 P/B ratio, and -50.00% earnings growth, these metrics solidify its Underperform investment rating.
