LCFY
Locafy·NASDAQ
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6.86 / 10
Outperform
Locafy's fundamentals are robust, highlighted by favorable Revenue-MV (-0.186), Net income-Revenue (-0.191), and Asset-MV (0.016) values placing them in competitive groups. The PB-ROE of 1.039 falls in group 2, supporting a quality score of 3/3. These factors collectively contribute to an Outperform rating with a 6.86/10 summary score, reflecting healthy growth potential and asset efficiency.
Analysis Checks(10/10)
Revenue-MV
Value-0.19
Score2/3
Weight7.92%
1M Return7.23%
Value-0.19
Score2/3
Weight7.92%
1M Return7.23%
Profit-MV
Value-0.06
Score2/3
Weight5.92%
1M Return6.09%
Value-0.06
Score2/3
Weight5.92%
1M Return6.09%
PB-ROE
Value1.04
Score3/3
Weight13.87%
1M Return13.67%
Value1.04
Score3/3
Weight13.87%
1M Return13.67%
Annualized return on total assets (%)
Value-69.58
Score2/3
Weight1.58%
1M Return1.47%
Value-69.58
Score2/3
Weight1.58%
1M Return1.47%
Inventory turnover days
Value300.47
Score3/3
Weight1.62%
1M Return1.44%
Value300.47
Score3/3
Weight1.62%
1M Return1.44%
Days sales outstanding
Value93.88
Score3/3
Weight5.13%
1M Return4.51%
Value93.88
Score3/3
Weight5.13%
1M Return4.51%
Net income-Revenue
Value-0.19
Score3/3
Weight5.70%
1M Return5.64%
Value-0.19
Score3/3
Weight5.70%
1M Return5.64%
Rate of return on total assets (%)
Value-69.58
Score2/3
Weight1.58%
1M Return1.47%
Value-69.58
Score2/3
Weight1.58%
1M Return1.47%
Asset-MV
Value0.02
Score3/3
Weight50.29%
1M Return27.51%
Value0.02
Score3/3
Weight50.29%
1M Return27.51%
Cash-MV
Value-0.14
Score2/3
Weight6.38%
1M Return6.93%
Value-0.14
Score2/3
Weight6.38%
1M Return6.93%
Revenue-MV
Value-0.19
Score2/3
Weight7.92%
1M Return7.23%
Value-0.19
Score2/3
Weight7.92%
1M Return7.23%
Days sales outstanding
Value93.88
Score3/3
Weight5.13%
1M Return4.51%
Value93.88
Score3/3
Weight5.13%
1M Return4.51%
Profit-MV
Value-0.06
Score2/3
Weight5.92%
1M Return6.09%
Value-0.06
Score2/3
Weight5.92%
1M Return6.09%
Net income-Revenue
Value-0.19
Score3/3
Weight5.70%
1M Return5.64%
Value-0.19
Score3/3
Weight5.70%
1M Return5.64%
PB-ROE
Value1.04
Score3/3
Weight13.87%
1M Return13.67%
Value1.04
Score3/3
Weight13.87%
1M Return13.67%
Rate of return on total assets (%)
Value-69.58
Score2/3
Weight1.58%
1M Return1.47%
Value-69.58
Score2/3
Weight1.58%
1M Return1.47%
Annualized return on total assets (%)
Value-69.58
Score2/3
Weight1.58%
1M Return1.47%
Value-69.58
Score2/3
Weight1.58%
1M Return1.47%
Asset-MV
Value0.02
Score3/3
Weight50.29%
1M Return27.51%
Value0.02
Score3/3
Weight50.29%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight1.62%
1M Return1.44%
Value300.47
Score3/3
Weight1.62%
1M Return1.44%
Cash-MV
Value-0.14
Score2/3
Weight6.38%
1M Return6.93%
Value-0.14
Score2/3
Weight6.38%
1M Return6.93%
Is LCFY fundamentally strong?
- LCFY scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its -120.89% ROE, -134.71% net margin, -1.47 P/E ratio, 1.66 P/B ratio, and -73.76% earnings growth, these metrics solidify its Outperform investment rating.
