Locafy (LCFY) Fundamental Analysis: Revenue, Earnings & Valuation

4.69 / 10

Netural

Fundamental analysis scores 4.7/10, indicating mixed strength. Revenue‑to‑market and net‑income‑to‑revenue ratios are positive, while PB‑ROE and inventory turnover days lag. Asset‑to‑market and cash metrics are modest. Overall stance remains neutral, suggesting selective positioning.

Analysis Checks(8/10)

Revenue-MV

Value-0.20

Score2/3

Weight5.57%

1M Return1.88%

Profit-MV

Value-0.12

Score2/3

Weight-5.60%

1M Return-2.54%

Net income-Revenue

Value-0.17

Score2/3

Weight-2.76%

1M Return-1.16%

PB-ROE

Value1.00

Score0/3

Weight-13.53%

1M Return-6.14%

Rate of return on total assets (%)

Value-69.58

Score2/3

Weight2.81%

1M Return0.93%

Annualized return on total assets (%)

Value-69.58

Score2/3

Weight2.81%

1M Return0.93%

ROE (diluted) (%)

Value-112.77

Score2/3

Weight-0.22%

1M Return-0.07%

Asset-MV

Value0.04

Score2/3

Weight108.04%

1M Return21.27%

Inventory turnover days

Value213.26

Score1/3

Weight-0.13%

1M Return-0.05%

Cash-MV

Value-0.15

Score3/3

Weight3.02%

1M Return1.33%

Is LCFY undervalued or overvalued?

LCFY scores 4.69/10 on fundamentals and holds a Fair valuation at present. Backed by its -120.89% ROE, -134.71% net margin, -2.08 P/E ratio, 2.34 P/B ratio, and -73.76% earnings growth, these metrics solidify its Netural investment rating.