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LPX

Louisiana-Pacific·NYSE
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9.94 / 10
Outperform

LPX excels on key fundamentals: a low cost of sales ratio (76.46%), robust shareholders' equity to liabilities (1.91), and high interest coverage (20.82). Profitability metrics (ROE 9.03%, annualized ROE 12.04%) are strong, though Profit-MV and Cash-MV are negative, and Asset-MV is suboptimal. Overall, the company's balance sheet and operational efficiency support an Outperform stance, but valuation factors caution against over-exuberance.

Fundamental(9.94)SentimentTechnical

Analysis Checks(5/10)

Net assets per share (growth rate compared to beginning of year %)
Value4.07
Score1/3
Weight-29.51%
1M Return-0.59%
Annualized return on equity (%)
Value12.04
Score2/3
Weight161.02%
1M Return2.47%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.91
Score3/3
Weight307.92%
1M Return4.42%
Profit-MV
Value0.22
Score1/3
Weight-109.52%
1M Return-2.42%
Net income-Revenue
Value-2.23
Score1/3
Weight-203.46%
1M Return-4.09%
Interest coverage ratio (EBIT / Interest expense) (%)
Value20.82
Score2/3
Weight253.79%
1M Return3.75%
Cost of sales ratio (%)
Value76.46
Score3/3
Weight258.95%
1M Return3.86%
Asset-MV
Value-0.50
Score0/3
Weight-304.86%
1M Return-8.36%
ROE (%)
Value9.03
Score2/3
Weight161.02%
1M Return2.47%
Cash-MV
Value-0.53
Score0/3
Weight-395.35%
1M Return-11.26%
Is LPX undervalued or overvalued?
  • LPX scores 9.94/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.03% ROE, 7.66% net margin, 22.66 P/E ratio, 3.88 P/B ratio, and -46.83% earnings growth, these metrics solidify its Outperform investment rating.