Legend Holdings Corporation
Legend Holdings Corporation Fundamental Analysis
Legend Holdings Corporation (LGNRF) shows weak financial fundamentals with a PE ratio of 111.98, profit margin of 0.05%, and ROE of 0.51%. The company generates $300.3B in annual revenue with strong year-over-year growth of 17.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LGNRF's fundamental strength across five key dimensions:
Efficiency Score
WeakLGNRF struggles to generate sufficient returns from assets.
Valuation Score
ModerateLGNRF shows balanced valuation metrics.
Growth Score
ModerateLGNRF shows steady but slowing expansion.
Financial Health Score
WeakLGNRF carries high financial risk with limited liquidity.
Profitability Score
ModerateLGNRF maintains healthy but balanced margins.
Key Financial Metrics
Is LGNRF Expensive or Cheap?
P/E Ratio
LGNRF trades at 111.98 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LGNRF's PEG of 0.92 indicates potential undervaluation.
Price to Book
The market values Legend Holdings Corporation at 2.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.44 times EBITDA. This is generally considered low.
How Well Does LGNRF Make Money?
Net Profit Margin
For every $100 in sales, Legend Holdings Corporation keeps $0.05 as profit after all expenses.
Operating Margin
Core operations generate 3.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.51 in profit for every $100 of shareholder equity.
ROA
Legend Holdings Corporation generates $0.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Legend Holdings Corporation generates limited operating cash flow of $13.28B, signaling weaker underlying cash strength.
Free Cash Flow
Legend Holdings Corporation generates weak or negative free cash flow of $5.85B, restricting financial flexibility.
FCF Per Share
Each share generates $2.48 in free cash annually.
FCF Yield
LGNRF converts 32.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
111.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
20.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How LGNRF Stacks Against Its Sector Peers
| Metric | LGNRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 111.98 | 35.87 | Worse (Expensive) |
| ROE | 0.51% | 1175.00% | Weak |
| Net Margin | 0.05% | -137082.00% (disorted) | Weak |
| Debt/Equity | 20.77 | 0.45 | Weak (High Leverage) |
| Current Ratio | 0.70 | 4.81 | Weak Liquidity |
| ROA | 0.02% | -312683.00% (disorted) | Weak |
LGNRF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Legend Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
136.78%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-97.27%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
419.11%
Industry Style: Growth, Innovation, High Beta
High Growth