LNSR
Lensar·NASDAQ
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1.07 / 10
Underperform
Analysis concludes inadequate fundamental quality (1.1/10). Favorable components: Net profit attributable to parent company shareholders / Net profit (%) and Cash-UP, balanced by issues in Revenue-MV and Net income-Revenue. Investment recommendation: prudent.
Analysis Checks(3/10)
Revenue-MV
Value-0.64
Score0/3
Weight10.80%
1M Return-3.84%
Value-0.64
Score0/3
Weight10.80%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight4.95%
1M Return-1.71%
Value100.00
Score2/3
Weight4.95%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight12.06%
1M Return-4.86%
Value-0.06
Score2/3
Weight12.06%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.58%
1M Return-1.95%
Value15.48
Score2/3
Weight5.58%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight13.25%
1M Return-5.64%
Value-0.07
Score1/3
Weight13.25%
1M Return-5.64%
ROA (%)
Value-48.09
Score0/3
Weight14.73%
1M Return-7.78%
Value-48.09
Score0/3
Weight14.73%
1M Return-7.78%
Net income-Revenue
Value-0.17
Score1/3
Weight6.99%
1M Return-2.55%
Value-0.17
Score1/3
Weight6.99%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-64.12
Score0/3
Weight14.73%
1M Return-7.78%
Value-64.12
Score0/3
Weight14.73%
1M Return-7.78%
Asset-MV
Value-0.50
Score0/3
Weight9.35%
1M Return-3.57%
Value-0.50
Score0/3
Weight9.35%
1M Return-3.57%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight7.57%
1M Return-2.89%
Value100.00
Score1/3
Weight7.57%
1M Return-2.89%
Revenue-MV
Value-0.64
Score0/3
Weight10.80%
1M Return-3.84%
Value-0.64
Score0/3
Weight10.80%
1M Return-3.84%
ROA (%)
Value-48.09
Score0/3
Weight14.73%
1M Return-7.78%
Value-48.09
Score0/3
Weight14.73%
1M Return-7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight4.95%
1M Return-1.71%
Value100.00
Score2/3
Weight4.95%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight6.99%
1M Return-2.55%
Value-0.17
Score1/3
Weight6.99%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight12.06%
1M Return-4.86%
Value-0.06
Score2/3
Weight12.06%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-64.12
Score0/3
Weight14.73%
1M Return-7.78%
Value-64.12
Score0/3
Weight14.73%
1M Return-7.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.58%
1M Return-1.95%
Value15.48
Score2/3
Weight5.58%
1M Return-1.95%
Asset-MV
Value-0.50
Score0/3
Weight9.35%
1M Return-3.57%
Value-0.50
Score0/3
Weight9.35%
1M Return-3.57%
Cash-MV
Value-0.07
Score1/3
Weight13.25%
1M Return-5.64%
Value-0.07
Score1/3
Weight13.25%
1M Return-5.64%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight7.57%
1M Return-2.89%
Value100.00
Score1/3
Weight7.57%
1M Return-2.89%
Is LNSR fundamentally strong?
- LNSR scores 1.07/10 on fundamentals and holds a Premium valuation at present. Backed by its -1006.35% ROE, -87.12% net margin, -2.80 P/E ratio, -11.90 P/B ratio, and -199.32% earnings growth, these metrics solidify its Underperform investment rating.
