LTRX
Lantronix·NASDAQ
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5.07 / 10
Netural
Fundamental assessment stands at 5.1/10, indicating average quality. Key positives include a solid rate of return on total assets and annualized return, both in the mid-teens percentage range historically, while risks linger in Profit-MV and Net income-Revenue metrics. The company's asset-to-market value ratio is favorable, yet cash-flow and profit relative to market value are below peers, warranting caution on balance-sheet strength and earnings stability.
Analysis Checks(4/10)
Revenue-MV
Value-0.32
Score3/3
Weight21.03%
1M Return9.97%
Value-0.32
Score3/3
Weight21.03%
1M Return9.97%
Net income-Revenue
Value0.15
Score1/3
Weight8.61%
1M Return4.87%
Value0.15
Score1/3
Weight8.61%
1M Return4.87%
Rate of return on total assets (%)
Value-8.54
Score3/3
Weight11.43%
1M Return7.31%
Value-8.54
Score3/3
Weight11.43%
1M Return7.31%
Annualized return on total assets (%)
Value-8.54
Score3/3
Weight11.43%
1M Return7.31%
Value-8.54
Score3/3
Weight11.43%
1M Return7.31%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-151.84
Score0/3
Weight-1.51%
1M Return-1.07%
Value-151.84
Score0/3
Weight-1.51%
1M Return-1.07%
Profit-MV
Value0.44
Score1/3
Weight14.01%
1M Return7.18%
Value0.44
Score1/3
Weight14.01%
1M Return7.18%
PB-ROE
Value1.41
Score1/3
Weight5.06%
1M Return3.30%
Value1.41
Score1/3
Weight5.06%
1M Return3.30%
Cash-UP
Value-1.67
Score1/3
Weight4.48%
1M Return3.11%
Value-1.67
Score1/3
Weight4.48%
1M Return3.11%
Asset-MV
Value-0.50
Score3/3
Weight25.77%
1M Return11.67%
Value-0.50
Score3/3
Weight25.77%
1M Return11.67%
Cash-MV
Value-2.20
Score0/3
Weight-0.32%
1M Return-0.25%
Value-2.20
Score0/3
Weight-0.32%
1M Return-0.25%
Revenue-MV
Value-0.32
Score3/3
Weight21.03%
1M Return9.97%
Value-0.32
Score3/3
Weight21.03%
1M Return9.97%
Profit-MV
Value0.44
Score1/3
Weight14.01%
1M Return7.18%
Value0.44
Score1/3
Weight14.01%
1M Return7.18%
Net income-Revenue
Value0.15
Score1/3
Weight8.61%
1M Return4.87%
Value0.15
Score1/3
Weight8.61%
1M Return4.87%
PB-ROE
Value1.41
Score1/3
Weight5.06%
1M Return3.30%
Value1.41
Score1/3
Weight5.06%
1M Return3.30%
Rate of return on total assets (%)
Value-8.54
Score3/3
Weight11.43%
1M Return7.31%
Value-8.54
Score3/3
Weight11.43%
1M Return7.31%
Cash-UP
Value-1.67
Score1/3
Weight4.48%
1M Return3.11%
Value-1.67
Score1/3
Weight4.48%
1M Return3.11%
Annualized return on total assets (%)
Value-8.54
Score3/3
Weight11.43%
1M Return7.31%
Value-8.54
Score3/3
Weight11.43%
1M Return7.31%
Asset-MV
Value-0.50
Score3/3
Weight25.77%
1M Return11.67%
Value-0.50
Score3/3
Weight25.77%
1M Return11.67%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-151.84
Score0/3
Weight-1.51%
1M Return-1.07%
Value-151.84
Score0/3
Weight-1.51%
1M Return-1.07%
Cash-MV
Value-2.20
Score0/3
Weight-0.32%
1M Return-0.25%
Value-2.20
Score0/3
Weight-0.32%
1M Return-0.25%
Is LTRX undervalued or overvalued?
- LTRX scores 5.07/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.67% ROE, -7.90% net margin, -26.58 P/E ratio, 3.30 P/B ratio, and -76.92% earnings growth, these metrics solidify its Netural investment rating.
