LESL
Leslie's·NASDAQ
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7.43 / 10
Outperform
Leslie's fundamentals are evaluated positively with a 7.4/10 score. Key strengths include a healthy net cash flow from operating activities per share growth (-25.28% YoY, ranked group 1) and a positive profit-MV factor (0.4405, group 1). However, concerns arise from low accounts receivable turnover (36.16, group 1) and total assets turnover (1.386, group 1) ratios, both historically linked to negative returns. The equity multiplier (DuPont) is negative (-3.062), and net cash flow to total liabilities is minimal (0.0077, group 1), indicating potential leverage and efficiency risks. Overall, the fundamental picture is encouraging but not robust, meriting monitoring of liquidity and asset utilization.
Analysis Checks(3/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight6.39%
1M Return1.10%
Value-25.27
Score2/3
Weight6.39%
1M Return1.10%
Profit-MV
Value0.44
Score2/3
Weight41.32%
1M Return6.21%
Value0.44
Score2/3
Weight41.32%
1M Return6.21%
PB-ROE
Value-0.63
Score1/3
Weight14.34%
1M Return2.61%
Value-0.63
Score1/3
Weight14.34%
1M Return2.61%
Net cash flow from operating activities / Total liabilities (%)
Value0.01
Score0/3
Weight-10.22%
1M Return-2.19%
Value0.01
Score0/3
Weight-10.22%
1M Return-2.19%
Equity multiplier (DuPont analysis %)
Value-3.06
Score0/3
Weight-10.89%
1M Return-2.18%
Value-3.06
Score0/3
Weight-10.89%
1M Return-2.18%
Accounts receivable turnover ratio
Value36.16
Score0/3
Weight-1.21%
1M Return-0.24%
Value36.16
Score0/3
Weight-1.21%
1M Return-0.24%
Net income-Revenue
Value0.15
Score3/3
Weight54.14%
1M Return8.01%
Value0.15
Score3/3
Weight54.14%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value-91.79
Score1/3
Weight6.14%
1M Return1.07%
Value-91.79
Score1/3
Weight6.14%
1M Return1.07%
Total assets turnover ratio
Value1.39
Score0/3
Weight-10.59%
1M Return-2.16%
Value1.39
Score0/3
Weight-10.59%
1M Return-2.16%
Cash-MV
Value1.38
Score1/3
Weight10.60%
1M Return1.89%
Value1.38
Score1/3
Weight10.60%
1M Return1.89%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight6.39%
1M Return1.10%
Value-25.27
Score2/3
Weight6.39%
1M Return1.10%
Accounts receivable turnover ratio
Value36.16
Score0/3
Weight-1.21%
1M Return-0.24%
Value36.16
Score0/3
Weight-1.21%
1M Return-0.24%
Profit-MV
Value0.44
Score2/3
Weight41.32%
1M Return6.21%
Value0.44
Score2/3
Weight41.32%
1M Return6.21%
Net income-Revenue
Value0.15
Score3/3
Weight54.14%
1M Return8.01%
Value0.15
Score3/3
Weight54.14%
1M Return8.01%
PB-ROE
Value-0.63
Score1/3
Weight14.34%
1M Return2.61%
Value-0.63
Score1/3
Weight14.34%
1M Return2.61%
Net cash flow from operating activities (YoY growth rate %)
Value-91.79
Score1/3
Weight6.14%
1M Return1.07%
Value-91.79
Score1/3
Weight6.14%
1M Return1.07%
Net cash flow from operating activities / Total liabilities (%)
Value0.01
Score0/3
Weight-10.22%
1M Return-2.19%
Value0.01
Score0/3
Weight-10.22%
1M Return-2.19%
Total assets turnover ratio
Value1.39
Score0/3
Weight-10.59%
1M Return-2.16%
Value1.39
Score0/3
Weight-10.59%
1M Return-2.16%
Equity multiplier (DuPont analysis %)
Value-3.06
Score0/3
Weight-10.89%
1M Return-2.18%
Value-3.06
Score0/3
Weight-10.89%
1M Return-2.18%
Cash-MV
Value1.38
Score1/3
Weight10.60%
1M Return1.89%
Value1.38
Score1/3
Weight10.60%
1M Return1.89%
Is LESL undervalued or overvalued?
- LESL scores 7.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -19.08% net margin, -0.06 P/E ratio, -0.03 P/B ratio, and -910.67% earnings growth, these metrics solidify its Outperform investment rating.
