LECO
Lincoln Electric Holdings·NASDAQ
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6.86 / 10
Outperform
Fundamental metrics indicate a solid status with a 6.9/10 score. Cash-MV and Cash-UP factors are favorable, but Asset-MV and Revenue-MV present risks. Overall, the company maintains healthy operating revenue growth and cash flow, yet asset and revenue multiples lag behind peers, warranting monitoring.
Analysis Checks(8/10)
Revenue-MV
Value-0.18
Score0/3
Weight4.06%
1M Return2.19%
Value-0.18
Score0/3
Weight4.06%
1M Return2.19%
PB-ROE
Value2.42
Score3/3
Weight20.00%
1M Return7.84%
Value2.42
Score3/3
Weight20.00%
1M Return7.84%
Cash-UP
Value0.29
Score3/3
Weight13.42%
1M Return6.11%
Value0.29
Score3/3
Weight13.42%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value1.84
Score3/3
Weight9.75%
1M Return4.69%
Value1.84
Score3/3
Weight9.75%
1M Return4.69%
Asset-MV
Value-0.50
Score0/3
Weight1.54%
1M Return0.82%
Value-0.50
Score0/3
Weight1.54%
1M Return0.82%
Total operating revenue (YoY growth rate %)
Value5.61
Score3/3
Weight8.12%
1M Return3.83%
Value5.61
Score3/3
Weight8.12%
1M Return3.83%
Total profit / EBIT (%)
Value92.91
Score3/3
Weight8.33%
1M Return3.77%
Value92.91
Score3/3
Weight8.33%
1M Return3.77%
Net cash flow from operating activities / Total liabilities (%)
Value0.24
Score2/3
Weight6.44%
1M Return3.17%
Value0.24
Score2/3
Weight6.44%
1M Return3.17%
Operating revenue (YoY growth rate %)
Value5.61
Score3/3
Weight8.12%
1M Return3.83%
Value5.61
Score3/3
Weight8.12%
1M Return3.83%
Cash-MV
Value-0.19
Score3/3
Weight20.22%
1M Return9.23%
Value-0.19
Score3/3
Weight20.22%
1M Return9.23%
Revenue-MV
Value-0.18
Score0/3
Weight4.06%
1M Return2.19%
Value-0.18
Score0/3
Weight4.06%
1M Return2.19%
Total operating revenue (YoY growth rate %)
Value5.61
Score3/3
Weight8.12%
1M Return3.83%
Value5.61
Score3/3
Weight8.12%
1M Return3.83%
PB-ROE
Value2.42
Score3/3
Weight20.00%
1M Return7.84%
Value2.42
Score3/3
Weight20.00%
1M Return7.84%
Total profit / EBIT (%)
Value92.91
Score3/3
Weight8.33%
1M Return3.77%
Value92.91
Score3/3
Weight8.33%
1M Return3.77%
Cash-UP
Value0.29
Score3/3
Weight13.42%
1M Return6.11%
Value0.29
Score3/3
Weight13.42%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.24
Score2/3
Weight6.44%
1M Return3.17%
Value0.24
Score2/3
Weight6.44%
1M Return3.17%
Long-term debt to working capital ratio (%)
Value1.84
Score3/3
Weight9.75%
1M Return4.69%
Value1.84
Score3/3
Weight9.75%
1M Return4.69%
Operating revenue (YoY growth rate %)
Value5.61
Score3/3
Weight8.12%
1M Return3.83%
Value5.61
Score3/3
Weight8.12%
1M Return3.83%
Asset-MV
Value-0.50
Score0/3
Weight1.54%
1M Return0.82%
Value-0.50
Score0/3
Weight1.54%
1M Return0.82%
Cash-MV
Value-0.19
Score3/3
Weight20.22%
1M Return9.23%
Value-0.19
Score3/3
Weight20.22%
1M Return9.23%
Is LECO undervalued or overvalued?
- LECO scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 28.05% ROE, 12.56% net margin, 31.34 P/E ratio, 11.63 P/B ratio, and 10.97% earnings growth, these metrics solidify its Outperform investment rating.
