LH
Labcorp·NYSE
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6.45 / 10
Outperform
LH scores 6.5/10 on fundamentals, driven by strong cash-flow metrics (Net cash flow from operating activities per share YoY +27.99%) and solid revenue growth (Revenue-MV +0.5127). However, a high PB-ROE (0.2712) and sub-par diluted EPS growth (18.93%) temper enthusiasm, suggesting value investors wait for better entry points.
Analysis Checks(6/10)
Revenue-MV
Value0.51
Score3/3
Weight39.91%
1M Return10.08%
Value0.51
Score3/3
Weight39.91%
1M Return10.08%
Profit-MV
Value0.51
Score1/3
Weight2.03%
1M Return0.63%
Value0.51
Score1/3
Weight2.03%
1M Return0.63%
PB-ROE
Value0.27
Score1/3
Weight-2.10%
1M Return-0.59%
Value0.27
Score1/3
Weight-2.10%
1M Return-0.59%
Net cash flow from operating activities (YoY growth rate %)
Value26.92
Score3/3
Weight17.81%
1M Return5.29%
Value26.92
Score3/3
Weight17.81%
1M Return5.29%
Diluted earnings per share (YoY growth rate %)
Value18.93
Score1/3
Weight1.41%
1M Return0.45%
Value18.93
Score1/3
Weight1.41%
1M Return0.45%
Net cash flow from operating activities per share (YoY growth rate %)
Value27.99
Score3/3
Weight16.93%
1M Return5.00%
Value27.99
Score3/3
Weight16.93%
1M Return5.00%
Net income-Revenue
Value-0.32
Score2/3
Weight12.54%
1M Return3.94%
Value-0.32
Score2/3
Weight12.54%
1M Return3.94%
Total profit (YoY growth rate %)
Value18.20
Score1/3
Weight3.17%
1M Return1.03%
Value18.20
Score1/3
Weight3.17%
1M Return1.03%
Cash-UP
Value-0.55
Score2/3
Weight-5.50%
1M Return-2.01%
Value-0.55
Score2/3
Weight-5.50%
1M Return-2.01%
Cash-MV
Value-0.19
Score2/3
Weight13.82%
1M Return4.35%
Value-0.19
Score2/3
Weight13.82%
1M Return4.35%
Revenue-MV
Value0.51
Score3/3
Weight39.91%
1M Return10.08%
Value0.51
Score3/3
Weight39.91%
1M Return10.08%
Net cash flow from operating activities per share (YoY growth rate %)
Value27.99
Score3/3
Weight16.93%
1M Return5.00%
Value27.99
Score3/3
Weight16.93%
1M Return5.00%
Profit-MV
Value0.51
Score1/3
Weight2.03%
1M Return0.63%
Value0.51
Score1/3
Weight2.03%
1M Return0.63%
Net income-Revenue
Value-0.32
Score2/3
Weight12.54%
1M Return3.94%
Value-0.32
Score2/3
Weight12.54%
1M Return3.94%
PB-ROE
Value0.27
Score1/3
Weight-2.10%
1M Return-0.59%
Value0.27
Score1/3
Weight-2.10%
1M Return-0.59%
Total profit (YoY growth rate %)
Value18.20
Score1/3
Weight3.17%
1M Return1.03%
Value18.20
Score1/3
Weight3.17%
1M Return1.03%
Net cash flow from operating activities (YoY growth rate %)
Value26.92
Score3/3
Weight17.81%
1M Return5.29%
Value26.92
Score3/3
Weight17.81%
1M Return5.29%
Cash-UP
Value-0.55
Score2/3
Weight-5.50%
1M Return-2.01%
Value-0.55
Score2/3
Weight-5.50%
1M Return-2.01%
Diluted earnings per share (YoY growth rate %)
Value18.93
Score1/3
Weight1.41%
1M Return0.45%
Value18.93
Score1/3
Weight1.41%
1M Return0.45%
Cash-MV
Value-0.19
Score2/3
Weight13.82%
1M Return4.35%
Value-0.19
Score2/3
Weight13.82%
1M Return4.35%
Is LH undervalued or overvalued?
- LH scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.48% ROE, 6.22% net margin, 26.87 P/E ratio, 2.64 P/B ratio, and 93.22% earnings growth, these metrics solidify its Outperform investment rating.
