Lumexa Imaging Holdings, Inc. Common Stock Fundamental Analysis
Lumexa Imaging Holdings, Inc. Common Stock Fundamental Analysis
Lumexa Imaging Holdings, Inc. Common Stock (LMRI) shows moderate financial fundamentals with a PE ratio of -15.65, profit margin of -6.77%, and ROE of -15.45%. The company generates $0.8B in annual revenue with moderate year-over-year growth of 7.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LMRI's fundamental strength across five key dimensions:
Efficiency Score
WeakLMRI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLMRI trades at attractive valuation levels.
Growth Score
ExcellentLMRI delivers strong and consistent growth momentum.
Financial Health Score
ModerateLMRI shows balanced financial health with some risks.
Profitability Score
WeakLMRI struggles to sustain strong margins.
Key Financial Metrics
Is LMRI Expensive or Cheap?
P/E Ratio
LMRI trades at -15.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LMRI's PEG of -0.16 indicates potential undervaluation.
Price to Book
The market values Lumexa Imaging Holdings, Inc. Common Stock at 1.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.93 times EBITDA. This is generally considered low.
How Well Does LMRI Make Money?
Net Profit Margin
For every $100 in sales, Lumexa Imaging Holdings, Inc. Common Stock keeps $-6.77 as profit after all expenses.
Operating Margin
Core operations generate 1.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-15.45 in profit for every $100 of shareholder equity.
ROA
Lumexa Imaging Holdings, Inc. Common Stock generates $-2.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lumexa Imaging Holdings, Inc. Common Stock generates limited operating cash flow of $45.39M, signaling weaker underlying cash strength.
Free Cash Flow
Lumexa Imaging Holdings, Inc. Common Stock produces free cash flow of $29.94M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.31 in free cash annually.
FCF Yield
LMRI converts 3.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-15.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.15
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How LMRI Stacks Against Its Sector Peers
| Metric | LMRI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -15.65 | 29.20 | Better (Cheaper) |
| ROE | -15.45% | 729.00% | Weak |
| Net Margin | -6.77% | -52856.00% (disorted) | Weak |
| Debt/Equity | 1.61 | 0.49 | Weak (High Leverage) |
| Current Ratio | 1.40 | 4.43 | Neutral |
| ROA | -2.95% | -20711.00% (disorted) | Weak |
LMRI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lumexa Imaging Holdings, Inc. Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.64%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
48.65%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-39.36%
Industry Style: Defensive, Growth, Innovation
Declining