LanzaTech Global, Inc. Fundamental Analysis (NASDAQ: LNZA)
LanzaTech Global, Inc. (NASDAQ: LNZA) shows moderate financial fundamentals with a PE ratio of 0.59, profit margin of 2.96%, and ROE of 2.30%. The company generates $0.0B in annual revenue with strong year-over-year growth of 12.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.6/100 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 LNZA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLNZA demonstrates superior asset utilization.
Valuation Score
ExcellentLNZA trades at attractive valuation levels.
Growth Score
ExcellentLNZA delivers strong and consistent growth momentum.
Financial Health Score
ExcellentLNZA maintains a strong and stable balance sheet.
Profitability Score
WeakLNZA struggles to sustain strong margins.
Key Financial Metrics
Is LNZA Expensive or Cheap?
P/E Ratio
LNZA trades at 0.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LNZA's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values LanzaTech Global, Inc. at 238.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.20 times EBITDA. This is generally considered low.
How Well Does LNZA Make Money?
Net Profit Margin
For every $100 in sales, LanzaTech Global, Inc. keeps $2.96 as profit after all expenses.
Operating Margin
Core operations generate -60.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.30 in profit for every $100 of shareholder equity.
ROA
LanzaTech Global, Inc. generates $53.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LanzaTech Global, Inc. generates limited operating cash flow of $-6.16M, signaling weaker underlying cash strength.
Free Cash Flow
LanzaTech Global, Inc. generates weak or negative free cash flow of $-6.37M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.90 in free cash annually.
FCF Yield
LNZA converts -2.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
238.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.30
vs 25 benchmark
ROA
Return on assets percentage
0.53
vs 25 benchmark
ROCE
Return on capital employed
-0.12
vs 25 benchmark
How LNZA Stacks Against Its Sector Peers
| Metric | LNZA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.59 | 30.97 | Better (Cheaper) |
| ROE | 230.00% | 1108.00% | Weak |
| Net Margin | 295.66% | -21241.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.48 | 21.73 | Strong Liquidity |
| ROA | 53.43% | -1325740.00% (disorted) | Strong |
LNZA outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews LanzaTech Global, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.82%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
50.17%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
36.60%
Industry Style: Cyclical, Value, Infrastructure
High Growth