LCUT
Lifetime Brands·NASDAQ
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2.42 / 10
Underperform
Fundamental evaluation presents weak characteristics (2.4/10). Strengths encompass Cash-UP and Net cash flow from operating activities per share (YoY growth rate %), whereas limitations surface in Net income-Revenue and Profit-MV. This justifies challenging view.
Analysis Checks(2/10)
Revenue-MV
Value2.30
Score1/3
Weight8.17%
1M Return4.02%
Value2.30
Score1/3
Weight8.17%
1M Return4.02%
ROE (diluted) (YoY growth rate %)
Value-22.86
Score0/3
Weight-3.07%
1M Return-1.88%
Value-22.86
Score0/3
Weight-3.07%
1M Return-1.88%
Net income-Revenue
Value-0.17
Score1/3
Weight8.95%
1M Return3.94%
Value-0.17
Score1/3
Weight8.95%
1M Return3.94%
Total profit (YoY growth rate %)
Value-122.08
Score1/3
Weight6.18%
1M Return2.80%
Value-122.08
Score1/3
Weight6.18%
1M Return2.80%
Cash-UP
Value-0.06
Score2/3
Weight23.28%
1M Return11.19%
Value-0.06
Score2/3
Weight23.28%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value317.88
Score3/3
Weight26.70%
1M Return10.47%
Value317.88
Score3/3
Weight26.70%
1M Return10.47%
Profit-MV
Value0.46
Score1/3
Weight19.45%
1M Return8.45%
Value0.46
Score1/3
Weight19.45%
1M Return8.45%
PB-ROE
Value-0.90
Score0/3
Weight2.45%
1M Return1.14%
Value-0.90
Score0/3
Weight2.45%
1M Return1.14%
Net cash flow from operating activities (YoY growth rate %)
Value322.80
Score1/3
Weight4.22%
1M Return1.86%
Value322.80
Score1/3
Weight4.22%
1M Return1.86%
Cash-MV
Value-0.07
Score1/3
Weight3.65%
1M Return1.45%
Value-0.07
Score1/3
Weight3.65%
1M Return1.45%
Revenue-MV
Value2.30
Score1/3
Weight8.17%
1M Return4.02%
Value2.30
Score1/3
Weight8.17%
1M Return4.02%
Net cash flow from operating activities per share (YoY growth rate %)
Value317.88
Score3/3
Weight26.70%
1M Return10.47%
Value317.88
Score3/3
Weight26.70%
1M Return10.47%
ROE (diluted) (YoY growth rate %)
Value-22.86
Score0/3
Weight-3.07%
1M Return-1.88%
Value-22.86
Score0/3
Weight-3.07%
1M Return-1.88%
Profit-MV
Value0.46
Score1/3
Weight19.45%
1M Return8.45%
Value0.46
Score1/3
Weight19.45%
1M Return8.45%
Net income-Revenue
Value-0.17
Score1/3
Weight8.95%
1M Return3.94%
Value-0.17
Score1/3
Weight8.95%
1M Return3.94%
PB-ROE
Value-0.90
Score0/3
Weight2.45%
1M Return1.14%
Value-0.90
Score0/3
Weight2.45%
1M Return1.14%
Total profit (YoY growth rate %)
Value-122.08
Score1/3
Weight6.18%
1M Return2.80%
Value-122.08
Score1/3
Weight6.18%
1M Return2.80%
Net cash flow from operating activities (YoY growth rate %)
Value322.80
Score1/3
Weight4.22%
1M Return1.86%
Value322.80
Score1/3
Weight4.22%
1M Return1.86%
Cash-UP
Value-0.06
Score2/3
Weight23.28%
1M Return11.19%
Value-0.06
Score2/3
Weight23.28%
1M Return11.19%
Cash-MV
Value-0.07
Score1/3
Weight3.65%
1M Return1.45%
Value-0.07
Score1/3
Weight3.65%
1M Return1.45%
Is LCUT fundamentally strong?
- LCUT scores 2.42/10 on fundamentals and holds a Premium valuation at present. Backed by its -21.75% ROE, -5.49% net margin, -2.18 P/E ratio, 0.41 P/B ratio, and -67.00% earnings growth, these metrics solidify its Underperform investment rating.
