LUCK
Lucky Strike·NYSE
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4.20 / 10
Netural
LUCK's fundamental framework scores 4.2/10, indicating fair quality. Key strengths include solid asset backing (Asset-MV score 2) and robust year-over-year profit growth (Total profit YoY score 2). However, weaknesses such as a negative PB-ROE factor (score 0) and subpar ROA (score 1) temper the overall picture. Cash-MV shows promise with a score 3, suggesting adequate liquidity. Net profit attributable to shareholders also grows sharply YoY (score 2), offsetting some liabilities. The mixed factor scores underscore the need for careful risk assessment.
Analysis Checks(5/10)
Revenue-MV
Value0.55
Score1/3
Weight8.88%
1M Return1.64%
Value0.55
Score1/3
Weight8.88%
1M Return1.64%
PB-ROE
Value-0.59
Score0/3
Weight-15.52%
1M Return-3.79%
Value-0.59
Score0/3
Weight-15.52%
1M Return-3.79%
Annualized net profit margin on total assets (%)
Value-0.32
Score1/3
Weight8.31%
1M Return1.55%
Value-0.32
Score1/3
Weight8.31%
1M Return1.55%
Diluted earnings per share (YoY growth rate %)
Value78.69
Score2/3
Weight12.26%
1M Return2.33%
Value78.69
Score2/3
Weight12.26%
1M Return2.33%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value79.33
Score2/3
Weight9.29%
1M Return1.79%
Value79.33
Score2/3
Weight9.29%
1M Return1.79%
ROA (%)
Value-0.32
Score1/3
Weight8.31%
1M Return1.55%
Value-0.32
Score1/3
Weight8.31%
1M Return1.55%
Total profit (YoY growth rate %)
Value137.19
Score2/3
Weight11.66%
1M Return2.24%
Value137.19
Score2/3
Weight11.66%
1M Return2.24%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.21
Score1/3
Weight2.66%
1M Return0.56%
Value1.21
Score1/3
Weight2.66%
1M Return0.56%
Asset-MV
Value0.49
Score2/3
Weight34.59%
1M Return6.81%
Value0.49
Score2/3
Weight34.59%
1M Return6.81%
Cash-MV
Value0.65
Score3/3
Weight19.56%
1M Return3.40%
Value0.65
Score3/3
Weight19.56%
1M Return3.40%
Revenue-MV
Value0.55
Score1/3
Weight8.88%
1M Return1.64%
Value0.55
Score1/3
Weight8.88%
1M Return1.64%
ROA (%)
Value-0.32
Score1/3
Weight8.31%
1M Return1.55%
Value-0.32
Score1/3
Weight8.31%
1M Return1.55%
PB-ROE
Value-0.59
Score0/3
Weight-15.52%
1M Return-3.79%
Value-0.59
Score0/3
Weight-15.52%
1M Return-3.79%
Total profit (YoY growth rate %)
Value137.19
Score2/3
Weight11.66%
1M Return2.24%
Value137.19
Score2/3
Weight11.66%
1M Return2.24%
Annualized net profit margin on total assets (%)
Value-0.32
Score1/3
Weight8.31%
1M Return1.55%
Value-0.32
Score1/3
Weight8.31%
1M Return1.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.21
Score1/3
Weight2.66%
1M Return0.56%
Value1.21
Score1/3
Weight2.66%
1M Return0.56%
Diluted earnings per share (YoY growth rate %)
Value78.69
Score2/3
Weight12.26%
1M Return2.33%
Value78.69
Score2/3
Weight12.26%
1M Return2.33%
Asset-MV
Value0.49
Score2/3
Weight34.59%
1M Return6.81%
Value0.49
Score2/3
Weight34.59%
1M Return6.81%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value79.33
Score2/3
Weight9.29%
1M Return1.79%
Value79.33
Score2/3
Weight9.29%
1M Return1.79%
Cash-MV
Value0.65
Score3/3
Weight19.56%
1M Return3.40%
Value0.65
Score3/3
Weight19.56%
1M Return3.40%
Is LUCK undervalued or overvalued?
- LUCK scores 4.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -7.09% net margin, -9.68 P/E ratio, -3.92 P/B ratio, and -6700.00% earnings growth, these metrics solidify its Netural investment rating.
