LFS
LEIFRAS·NASDAQ
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8.75 / 10
Outperform
Fundamental analysis shows LEIFRAS excels in net income-to-revenue and revenue-to-market-value ratios, but its asset-liability ratio of 72.86% and a current ratio of 1.15 raise some leverage and liquidity questions. Despite these red flags, the stock's outstanding 8.8/10 fundamental score and positive outlook suggest robust underlying business quality and growth prospects.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight25.50%
1M Return7.18%
Value-0.26
Score3/3
Weight25.50%
1M Return7.18%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.68
Score2/3
Weight6.89%
1M Return2.32%
Value2.68
Score2/3
Weight6.89%
1M Return2.32%
Net income-Revenue
Value-0.81
Score2/3
Weight18.99%
1M Return7.15%
Value-0.81
Score2/3
Weight18.99%
1M Return7.15%
Long-term debt to working capital ratio (%)
Value1.48
Score2/3
Weight10.31%
1M Return2.88%
Value1.48
Score2/3
Weight10.31%
1M Return2.88%
Asset-MV
Value-0.51
Score0/3
Weight-8.91%
1M Return-4.17%
Value-0.51
Score0/3
Weight-8.91%
1M Return-4.17%
Asset-liability ratio (%)
Value72.86
Score1/3
Weight2.05%
1M Return0.67%
Value72.86
Score1/3
Weight2.05%
1M Return0.67%
Profit-MV
Value0.47
Score1/3
Weight-6.22%
1M Return-2.53%
Value0.47
Score1/3
Weight-6.22%
1M Return-2.53%
Cash-UP
Value-0.05
Score1/3
Weight-15.83%
1M Return-10.25%
Value-0.05
Score1/3
Weight-15.83%
1M Return-10.25%
Interest coverage ratio (EBIT / Interest expense) (%)
Value36.43
Score3/3
Weight64.06%
1M Return12.48%
Value36.43
Score3/3
Weight64.06%
1M Return12.48%
Current ratio
Value1.15
Score2/3
Weight3.17%
1M Return0.97%
Value1.15
Score2/3
Weight3.17%
1M Return0.97%
Revenue-MV
Value-0.26
Score3/3
Weight25.50%
1M Return7.18%
Value-0.26
Score3/3
Weight25.50%
1M Return7.18%
Asset-liability ratio (%)
Value72.86
Score1/3
Weight2.05%
1M Return0.67%
Value72.86
Score1/3
Weight2.05%
1M Return0.67%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.68
Score2/3
Weight6.89%
1M Return2.32%
Value2.68
Score2/3
Weight6.89%
1M Return2.32%
Profit-MV
Value0.47
Score1/3
Weight-6.22%
1M Return-2.53%
Value0.47
Score1/3
Weight-6.22%
1M Return-2.53%
Net income-Revenue
Value-0.81
Score2/3
Weight18.99%
1M Return7.15%
Value-0.81
Score2/3
Weight18.99%
1M Return7.15%
Cash-UP
Value-0.05
Score1/3
Weight-15.83%
1M Return-10.25%
Value-0.05
Score1/3
Weight-15.83%
1M Return-10.25%
Long-term debt to working capital ratio (%)
Value1.48
Score2/3
Weight10.31%
1M Return2.88%
Value1.48
Score2/3
Weight10.31%
1M Return2.88%
Interest coverage ratio (EBIT / Interest expense) (%)
Value36.43
Score3/3
Weight64.06%
1M Return12.48%
Value36.43
Score3/3
Weight64.06%
1M Return12.48%
Asset-MV
Value-0.51
Score0/3
Weight-8.91%
1M Return-4.17%
Value-0.51
Score0/3
Weight-8.91%
1M Return-4.17%
Current ratio
Value1.15
Score2/3
Weight3.17%
1M Return0.97%
Value1.15
Score2/3
Weight3.17%
1M Return0.97%
Is LFS undervalued or overvalued?
- LFS scores 8.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its 19.39% ROE, 3.66% net margin, 24.65 P/E ratio, 7.37 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
