Loar (LOAR) Fundamental Analysis: Revenue, Earnings & Valuation

1.76 / 10

Underperform

Fundamental assessment: 1.8/10 points to concerning condition. Positive attributes: Asset-MV and Cash-UP, despite concerns regarding Total assets (growth rate compared to beginning of year %) and Current liabilities / Total liabilities (%). Concluding perspective: defensive.

Analysis Checks(5/10)

Total assets (growth rate compared to beginning of year %)

Value39.93

Score1/3

Weight5.22%

1M Return2.88%

Current liabilities / Total liabilities (%)

Value7.43

Score1/3

Weight4.91%

1M Return2.68%

Profit-MV

Value-0.63

Score2/3

Weight14.62%

1M Return7.80%

Net income-Revenue

Value-0.46

Score1/3

Weight15.74%

1M Return6.58%

PB-ROE

Value2.08

Score0/3

Weight9.72%

1M Return5.76%

Cash-UP

Value-0.22

Score2/3

Weight3.04%

1M Return2.48%

Interest coverage ratio (EBIT / Interest expense) (%)

Value4.14

Score0/3

Weight2.51%

1M Return1.57%

Asset-MV

Value-0.72

Score2/3

Weight18.83%

1M Return9.46%

Cash-MV

Value-1.68

Score2/3

Weight17.87%

1M Return9.02%

Net profit / Total profit (%)

Value89.54

Score2/3

Weight7.55%

1M Return3.84%

Is LOAR undervalued or overvalued?

LOAR scores 1.76/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.38% ROE, 14.54% net margin, 83.74 P/E ratio, 5.14 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.