Lake Shore Realty Limited
Lake Shore Realty Limited Fundamental Analysis
Lake Shore Realty Limited (LAKESHORE.BO) shows weak financial fundamentals with a PE ratio of 55.72, profit margin of 146.70%, and ROE of 2.17%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LAKESHORE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakLAKESHORE.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateLAKESHORE.BO shows balanced valuation metrics.
Growth Score
WeakLAKESHORE.BO faces weak or negative growth trends.
Financial Health Score
ModerateLAKESHORE.BO shows balanced financial health with some risks.
Profitability Score
ModerateLAKESHORE.BO maintains healthy but balanced margins.
Key Financial Metrics
Is LAKESHORE.BO Expensive or Cheap?
P/E Ratio
LAKESHORE.BO trades at 55.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LAKESHORE.BO's PEG of -6.27 indicates potential undervaluation.
Price to Book
The market values Lake Shore Realty Limited at 1.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 49.17 times EBITDA. This signals the market has high growth expectations.
How Well Does LAKESHORE.BO Make Money?
Net Profit Margin
For every $100 in sales, Lake Shore Realty Limited keeps $146.70 as profit after all expenses.
Operating Margin
Core operations generate -202.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.17 in profit for every $100 of shareholder equity.
ROA
Lake Shore Realty Limited generates $2.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lake Shore Realty Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Lake Shore Realty Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
LAKESHORE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
55.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
8191.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How LAKESHORE.BO Stacks Against Its Sector Peers
| Metric | LAKESHORE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 55.72 | 22.78 | Worse (Expensive) |
| ROE | 2.17% | 1210.00% | Weak |
| Net Margin | 14670.00% | -7969.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.55 | Weak Liquidity |
| ROA | 2.15% | -191666.00% (disorted) | Weak |
LAKESHORE.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lake Shore Realty Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-31.61%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-140.60%
Industry Style: Defensive, Dividend, Low Volatility
Declining