Le Lavoir Ltd. Fundamental Analysis
Le Lavoir Ltd. (LELAVOIR.BO) shows moderate financial fundamentals with a PE ratio of 15.07, profit margin of 33.66%, and ROE of 18.49%. The company generates $0.1B 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 77.3/100 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 LELAVOIR.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakLELAVOIR.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLELAVOIR.BO trades at attractive valuation levels.
Growth Score
ModerateLELAVOIR.BO shows steady but slowing expansion.
Financial Health Score
ExcellentLELAVOIR.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateLELAVOIR.BO maintains healthy but balanced margins.
Key Financial Metrics
Is LELAVOIR.BO Expensive or Cheap?
P/E Ratio
LELAVOIR.BO trades at 15.07 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LELAVOIR.BO's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values Le Lavoir Ltd. at 1.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.54 times EBITDA. This signals the market has high growth expectations.
How Well Does LELAVOIR.BO Make Money?
Net Profit Margin
For every $100 in sales, Le Lavoir Ltd. keeps $33.66 as profit after all expenses.
Operating Margin
Core operations generate 10.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.49 in profit for every $100 of shareholder equity.
ROA
Le Lavoir Ltd. generates $6.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Le Lavoir Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Le Lavoir Ltd. 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
LELAVOIR.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How LELAVOIR.BO Stacks Against Its Sector Peers
| Metric | LELAVOIR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.07 | 27.40 | Better (Cheaper) |
| ROE | 18.49% | 1044.00% | Weak |
| Net Margin | 33.66% | -912.00% (disorted) | Strong |
| Debt/Equity | 0.16 | 0.64 | Strong (Low Leverage) |
| Current Ratio | 2.49 | 3.20 | Strong Liquidity |
| ROA | 6.95% | 574.00% | Weak |
LELAVOIR.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Le Lavoir Ltd.'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: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value