LMS Compliance Ltd.
LMS Compliance Ltd. Fundamental Analysis
LMS Compliance Ltd. (LMS.SI) shows moderate financial fundamentals with a PE ratio of 23.97, profit margin of 19.25%, and ROE of 15.65%. The company generates $0.0B 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 74.8/100 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 LMS.SI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLMS.SI demonstrates superior asset utilization.
Valuation Score
ExcellentLMS.SI trades at attractive valuation levels.
Growth Score
ModerateLMS.SI shows steady but slowing expansion.
Financial Health Score
ExcellentLMS.SI maintains a strong and stable balance sheet.
Profitability Score
ExcellentLMS.SI achieves industry-leading margins.
Key Financial Metrics
Is LMS.SI Expensive or Cheap?
P/E Ratio
LMS.SI trades at 23.97 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LMS.SI's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values LMS Compliance Ltd. at 3.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.81 times EBITDA. This signals the market has high growth expectations.
How Well Does LMS.SI Make Money?
Net Profit Margin
For every $100 in sales, LMS Compliance Ltd. keeps $19.25 as profit after all expenses.
Operating Margin
Core operations generate 29.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.65 in profit for every $100 of shareholder equity.
ROA
LMS Compliance Ltd. generates $10.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LMS Compliance Ltd. generates strong operating cash flow of $9.05M, reflecting robust business health.
Free Cash Flow
LMS Compliance Ltd. generates strong free cash flow of $7.69M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
LMS.SI converts 4.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How LMS.SI Stacks Against Its Sector Peers
| Metric | LMS.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.97 | 25.81 | Neutral |
| ROE | 15.65% | 1255.00% | Weak |
| Net Margin | 19.25% | -46754.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 4.05 | 10.04 | Strong Liquidity |
| ROA | 10.45% | -1492804.00% (disorted) | Strong |
LMS.SI 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 LMS Compliance 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure