LOKV
Live Oak Acquisition·NASDAQ
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2.75 / 10
Underperform
Financial analysis yields a concerning rating of 2.8/10 for Live Oak Acquisition Corp V (LOKV). Key weaknesses include negative net income-to-revenue (-0.1516) and return on total assets (-6.45%), alongside a significant decline in basic earnings per share year-over-year (-3.37 million%). However, operating revenue grew by 92.79% YoY, and gross profit margin stands at 36.70%, providing some balance. The fundamental score is 2.75/10 with a Netural assessment, reflecting selective strengths and material risks.
Analysis Checks(6/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight9.46%
1M Return1.53%
Value36.70
Score2/3
Weight9.46%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight2.87%
1M Return0.49%
Value-0.15
Score1/3
Weight2.87%
1M Return0.49%
Rate of return on total assets (%)
Value-6.45
Score1/3
Weight8.80%
1M Return1.48%
Value-6.45
Score1/3
Weight8.80%
1M Return1.48%
Annualized return on total assets (%)
Value-8.60
Score1/3
Weight8.80%
1M Return1.48%
Value-8.60
Score1/3
Weight8.80%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight16.66%
1M Return2.60%
Value92.79
Score2/3
Weight16.66%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value2.65
Score2/3
Weight9.72%
1M Return1.58%
Value2.65
Score2/3
Weight9.72%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score2/3
Weight9.54%
1M Return1.64%
Value-3374094.66
Score2/3
Weight9.54%
1M Return1.64%
Total profit / EBIT (%)
Value27.21
Score3/3
Weight12.85%
1M Return2.19%
Value27.21
Score3/3
Weight12.85%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score1/3
Weight8.73%
1M Return1.40%
Value-3438499.60
Score1/3
Weight8.73%
1M Return1.40%
Asset-MV
Value-0.51
Score2/3
Weight12.57%
1M Return2.11%
Value-0.51
Score2/3
Weight12.57%
1M Return2.11%
Gross profit margin (%)
Value36.70
Score2/3
Weight9.46%
1M Return1.53%
Value36.70
Score2/3
Weight9.46%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value2.65
Score2/3
Weight9.72%
1M Return1.58%
Value2.65
Score2/3
Weight9.72%
1M Return1.58%
Net income-Revenue
Value-0.15
Score1/3
Weight2.87%
1M Return0.49%
Value-0.15
Score1/3
Weight2.87%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score2/3
Weight9.54%
1M Return1.64%
Value-3374094.66
Score2/3
Weight9.54%
1M Return1.64%
Rate of return on total assets (%)
Value-6.45
Score1/3
Weight8.80%
1M Return1.48%
Value-6.45
Score1/3
Weight8.80%
1M Return1.48%
Total profit / EBIT (%)
Value27.21
Score3/3
Weight12.85%
1M Return2.19%
Value27.21
Score3/3
Weight12.85%
1M Return2.19%
Annualized return on total assets (%)
Value-8.60
Score1/3
Weight8.80%
1M Return1.48%
Value-8.60
Score1/3
Weight8.80%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score1/3
Weight8.73%
1M Return1.40%
Value-3438499.60
Score1/3
Weight8.73%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight16.66%
1M Return2.60%
Value92.79
Score2/3
Weight16.66%
1M Return2.60%
Asset-MV
Value-0.51
Score2/3
Weight12.57%
1M Return2.11%
Value-0.51
Score2/3
Weight12.57%
1M Return2.11%
Is LOKV undervalued or overvalued?
- LOKV scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.87% ROE, 0.00% net margin, 0.00 P/E ratio, 1.32 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
