LFT
Lument Finance·NYSE
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9.66 / 10
Outperform
LFT's fundamentals are robust, highlighted by high scores in Total profit / EBIT (%) (3/3) and PB-ROE (3/3), along with strong historical one-month returns for most factors. Key concerns include negative cash flow relative to market value (Cash-MV group 1) and declining earnings metrics (Diluted EPS YoY growth rate and Net assets per share growth), which cap the overall grade despite otherwise excellent performance.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value-4.44
Score0/3
Weight-59.16%
1M Return-2.83%
Value-4.44
Score0/3
Weight-59.16%
1M Return-2.83%
PB-ROE
Value-0.94
Score3/3
Weight151.16%
1M Return3.50%
Value-0.94
Score3/3
Weight151.16%
1M Return3.50%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.03%
1M Return0.28%
Value100.00
Score3/3
Weight8.03%
1M Return0.28%
ROE (diluted) (%)
Value0.63
Score0/3
Weight-69.14%
1M Return-3.02%
Value0.63
Score0/3
Weight-69.14%
1M Return-3.02%
Asset-MV
Value0.02
Score1/3
Weight61.73%
1M Return2.06%
Value0.02
Score1/3
Weight61.73%
1M Return2.06%
Net income-Revenue
Value0.49
Score1/3
Weight27.22%
1M Return0.93%
Value0.49
Score1/3
Weight27.22%
1M Return0.93%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight5.95%
1M Return0.21%
Value-12.40
Score2/3
Weight5.95%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight5.95%
1M Return0.21%
Value-16.54
Score2/3
Weight5.95%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value-88.89
Score0/3
Weight-51.04%
1M Return-2.02%
Value-88.89
Score0/3
Weight-51.04%
1M Return-2.02%
Cash-MV
Value-1.47
Score1/3
Weight19.31%
1M Return0.60%
Value-1.47
Score1/3
Weight19.31%
1M Return0.60%
Net assets per share (growth rate compared to beginning of year %)
Value-4.44
Score0/3
Weight-59.16%
1M Return-2.83%
Value-4.44
Score0/3
Weight-59.16%
1M Return-2.83%
Net income-Revenue
Value0.49
Score1/3
Weight27.22%
1M Return0.93%
Value0.49
Score1/3
Weight27.22%
1M Return0.93%
PB-ROE
Value-0.94
Score3/3
Weight151.16%
1M Return3.50%
Value-0.94
Score3/3
Weight151.16%
1M Return3.50%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight5.95%
1M Return0.21%
Value-12.40
Score2/3
Weight5.95%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.03%
1M Return0.28%
Value100.00
Score3/3
Weight8.03%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight5.95%
1M Return0.21%
Value-16.54
Score2/3
Weight5.95%
1M Return0.21%
ROE (diluted) (%)
Value0.63
Score0/3
Weight-69.14%
1M Return-3.02%
Value0.63
Score0/3
Weight-69.14%
1M Return-3.02%
Diluted earnings per share (YoY growth rate %)
Value-88.89
Score0/3
Weight-51.04%
1M Return-2.02%
Value-88.89
Score0/3
Weight-51.04%
1M Return-2.02%
Asset-MV
Value0.02
Score1/3
Weight61.73%
1M Return2.06%
Value0.02
Score1/3
Weight61.73%
1M Return2.06%
Cash-MV
Value-1.47
Score1/3
Weight19.31%
1M Return0.60%
Value-1.47
Score1/3
Weight19.31%
1M Return0.60%
Is LFT undervalued or overvalued?
- LFT scores 9.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.62% ROE, 46.00% net margin, 7.44 P/E ratio, 0.31 P/B ratio, and -71.43% earnings growth, these metrics solidify its Outperform investment rating.
