LGHL
Lion Group Holding·NASDAQ
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2.88 / 10
Underperform
The fundamental framework scores 2.9/10 - weak quality. Supporting factors: Gross profit margin (%) and Total profit / EBIT (%), offset by weaknesses in Rate of return on total assets (%) and Annualized return on total assets (%). Overall perspective: defensive.
Analysis Checks(2/8)
Gross profit margin (%)
Value100.00
Score3/3
Weight33.27%
1M Return4.30%
Value100.00
Score3/3
Weight33.27%
1M Return4.30%
Basic earnings per share (YoY growth rate %)
Value100.00
Score0/3
Weight3.56%
1M Return0.50%
Value100.00
Score0/3
Weight3.56%
1M Return0.50%
Total profit / EBIT (%)
Value104.73
Score3/3
Weight15.56%
1M Return2.19%
Value104.73
Score3/3
Weight15.56%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value100.00
Score0/3
Weight6.21%
1M Return0.88%
Value100.00
Score0/3
Weight6.21%
1M Return0.88%
Current liabilities / Total liabilities (%)
Value64.09
Score1/3
Weight10.76%
1M Return1.55%
Value64.09
Score1/3
Weight10.76%
1M Return1.55%
Rate of return on total assets (%)
Value-17.40
Score1/3
Weight10.65%
1M Return1.48%
Value-17.40
Score1/3
Weight10.65%
1M Return1.48%
Annualized return on total assets (%)
Value-34.80
Score1/3
Weight10.65%
1M Return1.48%
Value-34.80
Score1/3
Weight10.65%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value-141.48
Score1/3
Weight9.35%
1M Return1.29%
Value-141.48
Score1/3
Weight9.35%
1M Return1.29%
Gross profit margin (%)
Value100.00
Score3/3
Weight33.27%
1M Return4.30%
Value100.00
Score3/3
Weight33.27%
1M Return4.30%
Current liabilities / Total liabilities (%)
Value64.09
Score1/3
Weight10.76%
1M Return1.55%
Value64.09
Score1/3
Weight10.76%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value100.00
Score0/3
Weight3.56%
1M Return0.50%
Value100.00
Score0/3
Weight3.56%
1M Return0.50%
Rate of return on total assets (%)
Value-17.40
Score1/3
Weight10.65%
1M Return1.48%
Value-17.40
Score1/3
Weight10.65%
1M Return1.48%
Total profit / EBIT (%)
Value104.73
Score3/3
Weight15.56%
1M Return2.19%
Value104.73
Score3/3
Weight15.56%
1M Return2.19%
Annualized return on total assets (%)
Value-34.80
Score1/3
Weight10.65%
1M Return1.48%
Value-34.80
Score1/3
Weight10.65%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value100.00
Score0/3
Weight6.21%
1M Return0.88%
Value100.00
Score0/3
Weight6.21%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value-141.48
Score1/3
Weight9.35%
1M Return1.29%
Value-141.48
Score1/3
Weight9.35%
1M Return1.29%
Is LGHL undervalued or overvalued?
- LGHL scores 2.88/10 on fundamentals and holds a Premium valuation at present. Backed by its -191.05% ROE, 183.87% net margin, -0.17 P/E ratio, 1.10 P/B ratio, and -101.08% earnings growth, these metrics solidify its Underperform investment rating.
