Lument Finance (LFT) Fundamental Analysis: Revenue, Earnings & Valuation

0.55 / 10

Underperform

Fundamental metrics score only 0.6/10, flagged as underperform. Return on assets and profit‑to‑market are modest, while asset‑MV, cash‑MV, earnings growth and ROE are weak or negative. Overall fundamentals are inadequate, supporting a selective view.

Analysis Checks(3/10)

Net assets per share (growth rate compared to beginning of year %)

Value-4.44

Score0/3

Weight27.62%

1M Return-2.47%

Profit-MV

Value0.47

Score2/3

Weight-2.94%

1M Return0.26%

Net income-Revenue

Value0.51

Score1/3

Weight21.10%

1M Return-1.96%

Basic earnings per share (YoY growth rate %)

Value-88.89

Score0/3

Weight19.00%

1M Return-1.35%

Rate of return on total assets (%)

Value-12.69

Score2/3

Weight-6.60%

1M Return0.44%

Annualized return on total assets (%)

Value-16.92

Score2/3

Weight-6.60%

1M Return0.44%

ROE (diluted) (%)

Value0.63

Score0/3

Weight26.60%

1M Return-2.19%

Diluted earnings per share (YoY growth rate %)

Value-88.89

Score0/3

Weight19.61%

1M Return-1.41%

Asset-MV

Value0.04

Score1/3

Weight-27.46%

1M Return1.98%

Cash-MV

Value-1.48

Score0/3

Weight29.67%

1M Return-2.50%

Is LFT undervalued or overvalued?

LFT scores 0.55/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.28% ROE, -28.06% net margin, -8.58 P/E ratio, 0.29 P/B ratio, and -141.18% earnings growth, these metrics solidify its Underperform investment rating.