LASE
Laser Photonics·NASDAQ
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2.63 / 10
Underperform
Laser Photonics exhibits weak fundamental quality (score 2.6/10). Key concerns include a high PB-ROE value of 2.4634, indicating potential overvaluation, and a negative net profit margin of -139.626%, signaling profitability issues. However, the company demonstrates a strong interest coverage ratio of 15.4844, suggesting manageable debt. Revenue-MV is positive at -2.6442, showing revenue growth relative to market value but still underperforming peers. Overall, the balance sheet and cash flow aspects are mixed, with Asset-MV at -0.5007 and Cash-UP at -0.0574, both in the first quartile, implying limited asset cushion and cash reserves. The fundamental outlook is defensive due to these imbalances.
Analysis Checks(2/10)
Revenue-MV
Value-2.64
Score2/3
Weight52.41%
1M Return6.89%
Value-2.64
Score2/3
Weight52.41%
1M Return6.89%
PB-ROE
Value2.46
Score1/3
Weight44.69%
1M Return5.38%
Value2.46
Score1/3
Weight44.69%
1M Return5.38%
Cash-UP
Value-0.06
Score0/3
Weight24.98%
1M Return4.18%
Value-0.06
Score0/3
Weight24.98%
1M Return4.18%
Operating revenue (YoY growth rate %)
Value178.84
Score1/3
Weight-0.92%
1M Return-0.17%
Value178.84
Score1/3
Weight-0.92%
1M Return-0.17%
Net profit / Total operating revenue (%)
Value-139.63
Score0/3
Weight-18.63%
1M Return-4.17%
Value-139.63
Score0/3
Weight-18.63%
1M Return-4.17%
Total operating revenue (YoY growth rate %)
Value178.84
Score1/3
Weight-0.92%
1M Return-0.17%
Value178.84
Score1/3
Weight-0.92%
1M Return-0.17%
Net profit margin (%)
Value-139.63
Score0/3
Weight-18.63%
1M Return-4.17%
Value-139.63
Score0/3
Weight-18.63%
1M Return-4.17%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight18.06%
1M Return2.85%
Value15.48
Score2/3
Weight18.06%
1M Return2.85%
Asset-MV
Value-0.50
Score0/3
Weight18.07%
1M Return2.73%
Value-0.50
Score0/3
Weight18.07%
1M Return2.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-19.10%
1M Return-4.21%
Value100.00
Score0/3
Weight-19.10%
1M Return-4.21%
Revenue-MV
Value-2.64
Score2/3
Weight52.41%
1M Return6.89%
Value-2.64
Score2/3
Weight52.41%
1M Return6.89%
Total operating revenue (YoY growth rate %)
Value178.84
Score1/3
Weight-0.92%
1M Return-0.17%
Value178.84
Score1/3
Weight-0.92%
1M Return-0.17%
PB-ROE
Value2.46
Score1/3
Weight44.69%
1M Return5.38%
Value2.46
Score1/3
Weight44.69%
1M Return5.38%
Net profit margin (%)
Value-139.63
Score0/3
Weight-18.63%
1M Return-4.17%
Value-139.63
Score0/3
Weight-18.63%
1M Return-4.17%
Cash-UP
Value-0.06
Score0/3
Weight24.98%
1M Return4.18%
Value-0.06
Score0/3
Weight24.98%
1M Return4.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight18.06%
1M Return2.85%
Value15.48
Score2/3
Weight18.06%
1M Return2.85%
Operating revenue (YoY growth rate %)
Value178.84
Score1/3
Weight-0.92%
1M Return-0.17%
Value178.84
Score1/3
Weight-0.92%
1M Return-0.17%
Asset-MV
Value-0.50
Score0/3
Weight18.07%
1M Return2.73%
Value-0.50
Score0/3
Weight18.07%
1M Return2.73%
Net profit / Total operating revenue (%)
Value-139.63
Score0/3
Weight-18.63%
1M Return-4.17%
Value-139.63
Score0/3
Weight-18.63%
1M Return-4.17%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-19.10%
1M Return-4.21%
Value100.00
Score0/3
Weight-19.10%
1M Return-4.21%
Is LASE undervalued or overvalued?
- LASE scores 2.63/10 on fundamentals and holds a Premium valuation at present. Backed by its -310.10% ROE, -105.37% net margin, -0.63 P/E ratio, 3.34 P/B ratio, and -53.33% earnings growth, these metrics solidify its Underperform investment rating.
