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

2.86 / 10

Underperform

LOAR's fundamentals score 2.9/10, flagging a weak status. Key positives include a 6.51% growth in net assets per share and a robust 22.46% ratio of net cash flow from operating activities to revenue. However, critical red flags are a negative Cash-UP (-0.147) and low Revenue-MV (-1.823), both in the weakest performance quartile. These imbalances suggest limited near-term upside and highlight the need for operational enhancements to strengthen balance-sheet health and revenue scaling.

Analysis Checks(4/10)

Revenue-MV

Value-1.82

Score0/3

Weight-6.44%

1M Return-1.77%

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

Value6.51

Score2/3

Weight12.14%

1M Return2.39%

Net cash flow from operating activities / Operating revenue (%)

Value22.46

Score3/3

Weight21.34%

1M Return4.00%

Profit-MV

Value-0.90

Score1/3

Weight15.83%

1M Return3.26%

PB-ROE

Value3.83

Score1/3

Weight11.88%

1M Return2.53%

Cash-UP

Value-0.15

Score0/3

Weight-6.91%

1M Return-2.02%

Net cash flow from operating activities / Total liabilities (%)

Value0.22

Score2/3

Weight20.99%

1M Return3.94%

EBIT / Total operating revenue (%)

Value22.63

Score2/3

Weight18.41%

1M Return3.40%

Asset-MV

Value-0.50

Score1/3

Weight-5.91%

1M Return-1.44%

Cash-MV

Value-1.79

Score0/3

Weight18.67%

1M Return3.98%

Is LOAR fundamentally strong?

LOAR scores 2.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.30% ROE, 13.33% net margin, 138.31 P/E ratio, 5.29 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.