LEE
Lee Enterprises·NASDAQ
--
--(--)
--
--(--)
0.34 / 10
Underperform
LEE's fundamental score is 0.34, reflecting poor quality. Key weaknesses include a high operating cycle (40.57 days) and negative net assets per share growth (-332.82%), while only PB-ROE and Net income-Revenue show relative strength. The stock is grouped in lower quartiles for most factors, historically delivering sub-par returns, underscoring fundamental fragility.
Analysis Checks(5/10)
Revenue-MV
Value2.91
Score0/3
Weight75.84%
1M Return-3.95%
Value2.91
Score0/3
Weight75.84%
1M Return-3.95%
Operating cycle
Value40.57
Score1/3
Weight15.95%
1M Return-0.91%
Value40.57
Score1/3
Weight15.95%
1M Return-0.91%
Net income-Revenue
Value-0.17
Score3/3
Weight-66.87%
1M Return3.47%
Value-0.17
Score3/3
Weight-66.87%
1M Return3.47%
Cash-UP
Value-0.06
Score2/3
Weight44.38%
1M Return-2.65%
Value-0.06
Score2/3
Weight44.38%
1M Return-2.65%
Inventory turnover days
Value300.47
Score2/3
Weight1.75%
1M Return-0.09%
Value300.47
Score2/3
Weight1.75%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value-332.82
Score2/3
Weight1.87%
1M Return-0.10%
Value-332.82
Score2/3
Weight1.87%
1M Return-0.10%
Profit-MV
Value0.46
Score1/3
Weight19.72%
1M Return-1.02%
Value0.46
Score1/3
Weight19.72%
1M Return-1.02%
PB-ROE
Value-0.98
Score2/3
Weight-58.08%
1M Return2.52%
Value-0.98
Score2/3
Weight-58.08%
1M Return2.52%
Asset-MV
Value-0.50
Score1/3
Weight-8.81%
1M Return0.35%
Value-0.50
Score1/3
Weight-8.81%
1M Return0.35%
Cash-MV
Value1.54
Score0/3
Weight74.25%
1M Return-4.69%
Value1.54
Score0/3
Weight74.25%
1M Return-4.69%
Revenue-MV
Value2.91
Score0/3
Weight75.84%
1M Return-3.95%
Value2.91
Score0/3
Weight75.84%
1M Return-3.95%
Net assets per share (growth rate compared to beginning of year %)
Value-332.82
Score2/3
Weight1.87%
1M Return-0.10%
Value-332.82
Score2/3
Weight1.87%
1M Return-0.10%
Operating cycle
Value40.57
Score1/3
Weight15.95%
1M Return-0.91%
Value40.57
Score1/3
Weight15.95%
1M Return-0.91%
Profit-MV
Value0.46
Score1/3
Weight19.72%
1M Return-1.02%
Value0.46
Score1/3
Weight19.72%
1M Return-1.02%
Net income-Revenue
Value-0.17
Score3/3
Weight-66.87%
1M Return3.47%
Value-0.17
Score3/3
Weight-66.87%
1M Return3.47%
PB-ROE
Value-0.98
Score2/3
Weight-58.08%
1M Return2.52%
Value-0.98
Score2/3
Weight-58.08%
1M Return2.52%
Cash-UP
Value-0.06
Score2/3
Weight44.38%
1M Return-2.65%
Value-0.06
Score2/3
Weight44.38%
1M Return-2.65%
Asset-MV
Value-0.50
Score1/3
Weight-8.81%
1M Return0.35%
Value-0.50
Score1/3
Weight-8.81%
1M Return0.35%
Inventory turnover days
Value300.47
Score2/3
Weight1.75%
1M Return-0.09%
Value300.47
Score2/3
Weight1.75%
1M Return-0.09%
Cash-MV
Value1.54
Score0/3
Weight74.25%
1M Return-4.69%
Value1.54
Score0/3
Weight74.25%
1M Return-4.69%
Is LEE undervalued or overvalued?
- LEE scores 0.34/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -6.36% net margin, -0.88 P/E ratio, -0.80 P/B ratio, and -42.53% earnings growth, these metrics solidify its Underperform investment rating.
