LPTH
LightPath·NASDAQ
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2.36 / 10
Underperform
Financial evaluation shows inadequate fundamentals scoring 2.4/10. Advantageous factors: Asset-MV and Profit-MV, but headwinds are noted in Revenue-MV and ROE (%). Overall judgment: defensive.
Analysis Checks(3/10)
Revenue-MV
Value-1.75
Score1/3
Weight20.56%
1M Return10.73%
Value-1.75
Score1/3
Weight20.56%
1M Return10.73%
Profit-MV
Value0.46
Score2/3
Weight21.86%
1M Return13.96%
Value0.46
Score2/3
Weight21.86%
1M Return13.96%
Net profit margin (%)
Value-39.98
Score1/3
Weight0.17%
1M Return0.14%
Value-39.98
Score1/3
Weight0.17%
1M Return0.14%
ROE (diluted) (%)
Value-95.07
Score1/3
Weight2.74%
1M Return2.10%
Value-95.07
Score1/3
Weight2.74%
1M Return2.10%
ROE (%)
Value-64.89
Score1/3
Weight2.55%
1M Return1.96%
Value-64.89
Score1/3
Weight2.55%
1M Return1.96%
Annualized return on equity (%)
Value-64.89
Score1/3
Weight2.55%
1M Return1.96%
Value-64.89
Score1/3
Weight2.55%
1M Return1.96%
PB-ROE
Value2.86
Score2/3
Weight20.21%
1M Return11.91%
Value2.86
Score2/3
Weight20.21%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value-0.26
Score1/3
Weight-2.91%
1M Return-2.25%
Value-0.26
Score1/3
Weight-2.91%
1M Return-2.25%
Asset-MV
Value-1.95
Score2/3
Weight32.10%
1M Return15.32%
Value-1.95
Score2/3
Weight32.10%
1M Return15.32%
Net profit / Total operating revenue (%)
Value-39.98
Score1/3
Weight0.17%
1M Return0.14%
Value-39.98
Score1/3
Weight0.17%
1M Return0.14%
Revenue-MV
Value-1.75
Score1/3
Weight20.56%
1M Return10.73%
Value-1.75
Score1/3
Weight20.56%
1M Return10.73%
Annualized return on equity (%)
Value-64.89
Score1/3
Weight2.55%
1M Return1.96%
Value-64.89
Score1/3
Weight2.55%
1M Return1.96%
Profit-MV
Value0.46
Score2/3
Weight21.86%
1M Return13.96%
Value0.46
Score2/3
Weight21.86%
1M Return13.96%
PB-ROE
Value2.86
Score2/3
Weight20.21%
1M Return11.91%
Value2.86
Score2/3
Weight20.21%
1M Return11.91%
Net profit margin (%)
Value-39.98
Score1/3
Weight0.17%
1M Return0.14%
Value-39.98
Score1/3
Weight0.17%
1M Return0.14%
Net cash flow from operating activities / Total liabilities (%)
Value-0.26
Score1/3
Weight-2.91%
1M Return-2.25%
Value-0.26
Score1/3
Weight-2.91%
1M Return-2.25%
ROE (diluted) (%)
Value-95.07
Score1/3
Weight2.74%
1M Return2.10%
Value-95.07
Score1/3
Weight2.74%
1M Return2.10%
Asset-MV
Value-1.95
Score2/3
Weight32.10%
1M Return15.32%
Value-1.95
Score2/3
Weight32.10%
1M Return15.32%
ROE (%)
Value-64.89
Score1/3
Weight2.55%
1M Return1.96%
Value-64.89
Score1/3
Weight2.55%
1M Return1.96%
Net profit / Total operating revenue (%)
Value-39.98
Score1/3
Weight0.17%
1M Return0.14%
Value-39.98
Score1/3
Weight0.17%
1M Return0.14%
Is LPTH fundamentally strong?
- LPTH scores 2.36/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.48% ROE, -36.81% net margin, -37.86 P/E ratio, 10.11 P/B ratio, and -85.71% earnings growth, these metrics solidify its Underperform investment rating.
