Lion Group Holding (LGHL) Fundamental Analysis: Revenue, Earnings & Valuation

4.57 / 10

Netural

Fundamentally, LGHL scores 4.6/10. Strengths include high inventory turnover (37.77), solid quick ratio (2.41) and good gross margin, while current ratio is low (0.88) and diluted EPS growth is weak. Overall fundamentals are modest, warranting cautious interest.

Analysis Checks(8/9)

Inventory turnover ratio

Value37.77

Score2/3

Weight9.62%

1M Return1.58%

Gross profit margin (%)

Value100.00

Score3/3

Weight24.26%

1M Return3.89%

Quick ratio

Value2.41

Score2/3

Weight9.61%

1M Return1.58%

Rate of return on total assets (%)

Value-17.40

Score2/3

Weight9.73%

1M Return1.61%

Fixed assets turnover ratio

Value-0.17

Score2/3

Weight7.83%

1M Return1.28%

Annualized return on total assets (%)

Value-34.80

Score2/3

Weight9.73%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value100.00

Score0/3

Weight5.52%

1M Return0.93%

Current assets / Total assets (%)

Value50.82

Score3/3

Weight13.67%

1M Return2.34%

Current ratio

Value0.88

Score2/3

Weight10.02%

1M Return1.60%

Is LGHL fundamentally strong?

LGHL scores 4.57/10 on fundamentals and holds a Fair valuation at present. Backed by its -191.05% ROE, 183.87% net margin, -0.10 P/E ratio, 0.72 P/B ratio, and -101.08% earnings growth, these metrics solidify its Netural investment rating.