LKQ
LKQ's fundamental assessment scores 9.3/10, reflecting a very promising condition. Key positives include strong net cash flow from operating activities (year-over-year growth rate of -15.69% but still in the top two performance groups) and a healthy asset-liability ratio (57.83%, group 2). The PB-ROE factor is -0.5401, placing it in group 3 with a historical one-month return of 61.73%, indicating potential upside. However, Cash-MV is 0.8623 (group 2) with a negative historical return of -25.59%, and Net profit attributable to parent company shareholders / Net profit is 99.82% (group 2) with a negative historical return of -5.44%. These mixed signals suggest maintaining caution on valuation multiples and profitability retention. Overall, the fundamentals are solid but not without areas needing monitoring.
Analysis Checks(5/10)
- LKQ scores 9.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.58% ROE, 4.96% net margin, 12.70 P/E ratio, 1.35 P/B ratio, and 0.75% earnings growth, these metrics solidify its Outperform investment rating.
