LRHC
La Rosa Holdings·NASDAQ
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7.49 / 10
Outperform
Fundamental metrics are solid (7.5/10). Strengths in cash flow and profitability (Cash-MV, Cash-UP, Profit-MV, Net income-Revenue) outweigh risks related to inventory turnover and cost control. The composite rating is encouraging, supporting the view that the company's intrinsic value is trending positively.
Analysis Checks(6/10)
Revenue-MV
Value-0.69
Score3/3
Weight36.06%
1M Return30.74%
Value-0.69
Score3/3
Weight36.06%
1M Return30.74%
Net income-Revenue
Value-0.17
Score3/3
Weight14.59%
1M Return13.65%
Value-0.17
Score3/3
Weight14.59%
1M Return13.65%
PB-ROE
Value9.61
Score2/3
Weight3.65%
1M Return3.12%
Value9.61
Score2/3
Weight3.65%
1M Return3.12%
Cost of sales ratio (%)
Value91.63
Score0/3
Weight-1.97%
1M Return-1.84%
Value91.63
Score0/3
Weight-1.97%
1M Return-1.84%
Inventory turnover days
Value232.28
Score0/3
Weight0.58%
1M Return0.47%
Value232.28
Score0/3
Weight0.58%
1M Return0.47%
Profit-MV
Value0.46
Score3/3
Weight11.95%
1M Return10.16%
Value0.46
Score3/3
Weight11.95%
1M Return10.16%
Accounts receivable turnover ratio
Value70.41
Score1/3
Weight-0.49%
1M Return-0.45%
Value70.41
Score1/3
Weight-0.49%
1M Return-0.45%
Cash-UP
Value-0.06
Score3/3
Weight28.98%
1M Return21.44%
Value-0.06
Score3/3
Weight28.98%
1M Return21.44%
Asset-MV
Value0.02
Score1/3
Weight4.66%
1M Return3.89%
Value0.02
Score1/3
Weight4.66%
1M Return3.89%
Cash-MV
Value-0.07
Score2/3
Weight1.99%
1M Return1.81%
Value-0.07
Score2/3
Weight1.99%
1M Return1.81%
Revenue-MV
Value-0.69
Score3/3
Weight36.06%
1M Return30.74%
Value-0.69
Score3/3
Weight36.06%
1M Return30.74%
Profit-MV
Value0.46
Score3/3
Weight11.95%
1M Return10.16%
Value0.46
Score3/3
Weight11.95%
1M Return10.16%
Net income-Revenue
Value-0.17
Score3/3
Weight14.59%
1M Return13.65%
Value-0.17
Score3/3
Weight14.59%
1M Return13.65%
Accounts receivable turnover ratio
Value70.41
Score1/3
Weight-0.49%
1M Return-0.45%
Value70.41
Score1/3
Weight-0.49%
1M Return-0.45%
PB-ROE
Value9.61
Score2/3
Weight3.65%
1M Return3.12%
Value9.61
Score2/3
Weight3.65%
1M Return3.12%
Cash-UP
Value-0.06
Score3/3
Weight28.98%
1M Return21.44%
Value-0.06
Score3/3
Weight28.98%
1M Return21.44%
Cost of sales ratio (%)
Value91.63
Score0/3
Weight-1.97%
1M Return-1.84%
Value91.63
Score0/3
Weight-1.97%
1M Return-1.84%
Asset-MV
Value0.02
Score1/3
Weight4.66%
1M Return3.89%
Value0.02
Score1/3
Weight4.66%
1M Return3.89%
Inventory turnover days
Value232.28
Score0/3
Weight0.58%
1M Return0.47%
Value232.28
Score0/3
Weight0.58%
1M Return0.47%
Cash-MV
Value-0.07
Score2/3
Weight1.99%
1M Return1.81%
Value-0.07
Score2/3
Weight1.99%
1M Return1.81%
Is LRHC undervalued or overvalued?
- LRHC scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its -372.98% ROE, -35.35% net margin, -0.03 P/E ratio, 0.15 P/B ratio, and 70.58% earnings growth, these metrics solidify its Outperform investment rating.
