LAC
Lithium·NYSE
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4.28 / 10
Netural
Comprehensive analysis: mixed fundamentals (4.3/10). Positive dimensions: Cash-MV and Revenue-MV, offset by weaknesses in Profit-MV and Net income-Revenue. Resulting position: prudent.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight25.18%
1M Return9.84%
Value-0.26
Score3/3
Weight25.18%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight10.32%
1M Return4.61%
Value-0.17
Score0/3
Weight10.32%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight1.76%
1M Return0.93%
Value-0.06
Score1/3
Weight1.76%
1M Return0.93%
ROE (diluted) (%)
Value-46.43
Score2/3
Weight-1.16%
1M Return-0.66%
Value-46.43
Score2/3
Weight-1.16%
1M Return-0.66%
Asset-MV
Value-0.50
Score3/3
Weight29.74%
1M Return10.01%
Value-0.50
Score3/3
Weight29.74%
1M Return10.01%
Profit-MV
Value0.46
Score1/3
Weight10.86%
1M Return4.87%
Value0.46
Score1/3
Weight10.86%
1M Return4.87%
Current assets turnover ratio
Value1.78
Score2/3
Weight6.03%
1M Return2.89%
Value1.78
Score2/3
Weight6.03%
1M Return2.89%
Annualized net profit margin on total assets (%)
Value-23.92
Score2/3
Weight-0.16%
1M Return-0.09%
Value-23.92
Score2/3
Weight-0.16%
1M Return-0.09%
Total assets turnover ratio
Value0.58
Score1/3
Weight-1.73%
1M Return-1.01%
Value0.58
Score1/3
Weight-1.73%
1M Return-1.01%
Cash-MV
Value-2.84
Score2/3
Weight19.17%
1M Return7.64%
Value-2.84
Score2/3
Weight19.17%
1M Return7.64%
Revenue-MV
Value-0.26
Score3/3
Weight25.18%
1M Return9.84%
Value-0.26
Score3/3
Weight25.18%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight10.86%
1M Return4.87%
Value0.46
Score1/3
Weight10.86%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight10.32%
1M Return4.61%
Value-0.17
Score0/3
Weight10.32%
1M Return4.61%
Current assets turnover ratio
Value1.78
Score2/3
Weight6.03%
1M Return2.89%
Value1.78
Score2/3
Weight6.03%
1M Return2.89%
Cash-UP
Value-0.06
Score1/3
Weight1.76%
1M Return0.93%
Value-0.06
Score1/3
Weight1.76%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-23.92
Score2/3
Weight-0.16%
1M Return-0.09%
Value-23.92
Score2/3
Weight-0.16%
1M Return-0.09%
ROE (diluted) (%)
Value-46.43
Score2/3
Weight-1.16%
1M Return-0.66%
Value-46.43
Score2/3
Weight-1.16%
1M Return-0.66%
Total assets turnover ratio
Value0.58
Score1/3
Weight-1.73%
1M Return-1.01%
Value0.58
Score1/3
Weight-1.73%
1M Return-1.01%
Asset-MV
Value-0.50
Score3/3
Weight29.74%
1M Return10.01%
Value-0.50
Score3/3
Weight29.74%
1M Return10.01%
Cash-MV
Value-2.84
Score2/3
Weight19.17%
1M Return7.64%
Value-2.84
Score2/3
Weight19.17%
1M Return7.64%
Is LAC undervalued or overvalued?
- LAC scores 4.28/10 on fundamentals and holds a Fair valuation at present. Backed by its -23.98% ROE, 0.00% net margin, -4.76 P/E ratio, 1.29 P/B ratio, and -440.00% earnings growth, these metrics solidify its Netural investment rating.
