Lincoln International Inc. Fundamental Analysis
Lincoln International Inc. Fundamental Analysis
Lincoln International Inc. (LCLN) shows strong financial fundamentals with a PE ratio of 11.00, profit margin of 27.32%, and ROE of 49.66%. The company generates $0.2B 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 73.0/100 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 LCLN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLCLN demonstrates superior asset utilization.
Valuation Score
ExcellentLCLN trades at attractive valuation levels.
Growth Score
WeakLCLN faces weak or negative growth trends.
Financial Health Score
ExcellentLCLN maintains a strong and stable balance sheet.
Profitability Score
ExcellentLCLN achieves industry-leading margins.
Key Financial Metrics
Is LCLN Expensive or Cheap?
P/E Ratio
LCLN trades at 11.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LCLN's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Lincoln International Inc. at 5.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.47 times EBITDA. This is generally considered low.
How Well Does LCLN Make Money?
Net Profit Margin
For every $100 in sales, Lincoln International Inc. keeps $27.32 as profit after all expenses.
Operating Margin
Core operations generate 27.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $49.66 in profit for every $100 of shareholder equity.
ROA
Lincoln International Inc. generates $19.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lincoln International Inc. generates strong operating cash flow of $67.13M, reflecting robust business health.
Free Cash Flow
Lincoln International Inc. generates strong free cash flow of $66.54M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.10 in free cash annually.
FCF Yield
LCLN converts 29.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
21.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.50
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How LCLN Stacks Against Its Sector Peers
| Metric | LCLN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.00 | 20.54 | Better (Cheaper) |
| ROE | 49.66% | 619.00% | Weak |
| Net Margin | 27.32% | -8973.00% (disorted) | Strong |
| Debt/Equity | 0.97 | 1.50 | Strong (Low Leverage) |
| Current Ratio | 21.24 | 932.90 | Strong Liquidity |
| ROA | 19.15% | -839.00% (disorted) | Strong |
LCLN outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lincoln International 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