Lake Superior (LKSP) Fundamental Analysis: Revenue, Earnings & Valuation

8.48 / 10

Outperform

Fundamental analysis yields an 8.48 score, driven by excellent inventory turnover days (210), high turnover ratios, strong gross profit margin (48.3%), and solid asset‑return metrics. Weak points include a negative Asset‑MV factor and low current‑asset ratio, plus modest diluted EPS growth quality.

Analysis Checks(6/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight24.08%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight24.32%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight22.01%

1M Return1.33%

Rate of return on total assets (%)

Value-0.62

Score2/3

Weight24.15%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score2/3

Weight18.75%

1M Return1.15%

Annualized return on total assets (%)

Value-0.62

Score2/3

Weight24.15%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value312.63

Score0/3

Weight14.99%

1M Return0.90%

Asset-MV

Value-0.55

Score0/3

Weight-11.14%

1M Return-0.72%

Inventory turnover days

Value210.83

Score3/3

Weight24.51%

1M Return1.49%

Current assets / Total assets (%)

Value0.48

Score0/3

Weight-65.80%

1M Return-8.25%

Is LKSP fundamentally strong?

LKSP scores 8.48/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.19% ROE, 0.00% net margin, 236.10 P/E ratio, 1.41 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.