Landcadia Holdings IV, Inc. Fundamental Analysis
Landcadia Holdings IV, Inc. (LCA) shows weak financial fundamentals with a PE ratio of 21.81, profit margin of 0.00%, and ROE of 10.18%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LCA's fundamental strength across five key dimensions:
Efficiency Score
WeakLCA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLCA trades at attractive valuation levels.
Growth Score
WeakLCA faces weak or negative growth trends.
Financial Health Score
ModerateLCA shows balanced financial health with some risks.
Profitability Score
WeakLCA struggles to sustain strong margins.
Key Financial Metrics
Is LCA Expensive or Cheap?
P/E Ratio
LCA trades at 21.81 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LCA's PEG of -1.73 indicates potential undervaluation.
Price to Book
The market values Landcadia Holdings IV, Inc. at 53.79 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -112.94 times EBITDA. This is generally considered low.
How Well Does LCA Make Money?
Net Profit Margin
For every $100 in sales, Landcadia Holdings IV, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.18 in profit for every $100 of shareholder equity.
ROA
Landcadia Holdings IV, Inc. generates $1.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
LCA converts -0.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
53.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
1.54
vs 25 benchmark
ROCE
Return on capital employed
-0.11
vs 25 benchmark
How LCA Stacks Against Its Sector Peers
| Metric | LCA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.81 | 21.18 | Neutral |
| ROE | 10.18% | 613.00% | Weak |
| Net Margin | 0.00% | -16891.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.46 | 937.29 | Weak Liquidity |
| ROA | 153.60% | -847.00% (disorted) | Strong |
LCA outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Landcadia Holdings IV, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical