Landcadia Holdings III, Inc
Landcadia Holdings III, Inc Fundamental Analysis
Landcadia Holdings III, Inc (LCYAU) shows weak financial fundamentals with a PE ratio of 41.75, profit margin of 3.71%, and ROE of 4.75%. The company generates $1.5B 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 31.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LCYAU's fundamental strength across five key dimensions:
Efficiency Score
WeakLCYAU struggles to generate sufficient returns from assets.
Valuation Score
ModerateLCYAU shows balanced valuation metrics.
Growth Score
WeakLCYAU faces weak or negative growth trends.
Financial Health Score
ExcellentLCYAU maintains a strong and stable balance sheet.
Profitability Score
WeakLCYAU struggles to sustain strong margins.
Key Financial Metrics
Is LCYAU Expensive or Cheap?
P/E Ratio
LCYAU trades at 41.75 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LCYAU's PEG of -1.25 indicates potential undervaluation.
Price to Book
The market values Landcadia Holdings III, Inc at 1.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.42 times EBITDA. This signals the market has high growth expectations.
How Well Does LCYAU Make Money?
Net Profit Margin
For every $100 in sales, Landcadia Holdings III, Inc keeps $3.71 as profit after all expenses.
Operating Margin
Core operations generate 7.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.75 in profit for every $100 of shareholder equity.
ROA
Landcadia Holdings III, Inc generates $2.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Landcadia Holdings III, Inc generates limited operating cash flow of $103.64M, signaling weaker underlying cash strength.
Free Cash Flow
Landcadia Holdings III, Inc generates weak or negative free cash flow of $34.57M, restricting financial flexibility.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
LCYAU converts 1.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How LCYAU Stacks Against Its Sector Peers
| Metric | LCYAU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.75 | 19.09 | Worse (Expensive) |
| ROE | 4.75% | 843.00% | Weak |
| Net Margin | 3.71% | 3730.00% | Weak |
| Debt/Equity | 0.62 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 2.51 | 661.68 | Strong Liquidity |
| ROA | 2.44% | -21651.00% (disorted) | Weak |
LCYAU outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Landcadia Holdings III, Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
Declining