logo

LOCL

Local Bounti·NYSE
--
--(--)
--
--(--)
0.50 / 10
Underperform

LOCL's fundamental standing is weak, scoring only 0.5/10. Key concerns include negative profitability metrics (Profit-MV at 0.4634, ROE at -32.82%), poor cash-flow conversion (-75.72% of revenue), and a negative YoY growth rate in net profit (-2.92%). Only PB-ROE shows a relative strength (-0.8878), but even this is offset by other deficits, warranting a defensive posture.

Fundamental(0.5)SentimentTechnical

Analysis Checks(1/10)

Revenue-MV
Value-0.10
Score1/3
Weight1.87%
1M Return-0.38%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight25.08%
1M Return-5.36%
Net cash flow from operating activities / Operating revenue (%)
Value-75.72
Score0/3
Weight25.74%
1M Return-5.66%
Profit-MV
Value0.46
Score1/3
Weight7.50%
1M Return-1.32%
Net income-Revenue
Value-0.17
Score0/3
Weight13.83%
1M Return-3.15%
PB-ROE
Value-0.89
Score3/3
Weight-30.82%
1M Return4.62%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score1/3
Weight-2.88%
1M Return0.50%
ROE (%)
Value-32.82
Score0/3
Weight25.08%
1M Return-5.36%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-2.92
Score0/3
Weight22.74%
1M Return-4.54%
Cash-MV
Value-0.07
Score1/3
Weight11.86%
1M Return-2.56%
Is LOCL fundamentally strong?
  • LOCL scores 0.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -265.21% net margin, -0.33 P/E ratio, -0.27 P/B ratio, and 44.73% earnings growth, these metrics solidify its Underperform investment rating.