L is B Corp
L is B Corp Fundamental Analysis
L is B Corp (145A.T) shows moderate financial fundamentals with a PE ratio of 29.05, profit margin of 6.51%, and ROE of 7.77%. The company generates $2.1B in annual revenue with strong year-over-year growth of 24.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 145A.T's fundamental strength across five key dimensions:
Efficiency Score
Weak145A.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate145A.T shows balanced valuation metrics.
Growth Score
Moderate145A.T shows steady but slowing expansion.
Financial Health Score
Excellent145A.T maintains a strong and stable balance sheet.
Profitability Score
Weak145A.T struggles to sustain strong margins.
Key Financial Metrics
Is 145A.T Expensive or Cheap?
P/E Ratio
145A.T trades at 29.05 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 145A.T's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values L is B Corp at 2.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.29 times EBITDA. This signals the market has high growth expectations.
How Well Does 145A.T Make Money?
Net Profit Margin
For every $100 in sales, L is B Corp keeps $6.51 as profit after all expenses.
Operating Margin
Core operations generate 7.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.77 in profit for every $100 of shareholder equity.
ROA
L is B Corp generates $4.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
L is B Corp generates limited operating cash flow of $50.48M, signaling weaker underlying cash strength.
Free Cash Flow
L is B Corp generates weak or negative free cash flow of $48.64M, restricting financial flexibility.
FCF Per Share
Each share generates $9.49 in free cash annually.
FCF Yield
145A.T converts 1.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 145A.T Stacks Against Its Sector Peers
| Metric | 145A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.05 | 33.61 | Better (Cheaper) |
| ROE | 7.77% | 1020.00% | Weak |
| Net Margin | 6.51% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.67 | 0.45 | Weak (High Leverage) |
| Current Ratio | 4.53 | 5.65 | Strong Liquidity |
| ROA | 4.05% | -291484.00% (disorted) | Weak |
145A.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews L is B Corp's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
109.68%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
103.92%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
105.99%
Industry Style: Growth, Innovation, High Beta
High Growth