Local Bounti Corporation Fundamental Analysis (NYSE: LOCL-WT)
Local Bounti Corporation Fundamental Analysis (NYSE: LOCL-WT)
Local Bounti Corporation (NYSE: LOCL-WT) shows moderate financial fundamentals with a PE ratio of -0.40, profit margin of -1.31%, and ROE of 38.71%. The company generates N/A 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 -67.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LOCL-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakLOCL-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLOCL-WT trades at attractive valuation levels.
Growth Score
WeakLOCL-WT faces weak or negative growth trends.
Financial Health Score
ExcellentLOCL-WT maintains a strong and stable balance sheet.
Profitability Score
WeakLOCL-WT struggles to sustain strong margins.
Key Financial Metrics
Is LOCL-WT Expensive or Cheap?
P/E Ratio
LOCL-WT trades at -0.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LOCL-WT's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Local Bounti Corporation at -0.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.03 times EBITDA. This is generally considered low.
How Well Does LOCL-WT Make Money?
Net Profit Margin
For every $100 in sales, Local Bounti Corporation keeps $-1.31 as profit after all expenses.
Operating Margin
Core operations generate -1.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.71 in profit for every $100 of shareholder equity.
ROA
Local Bounti Corporation generates $-16.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-1.19 in free cash annually.
FCF Yield
LOCL-WT converts -1.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
-0.17
vs 25 benchmark
ROCE
Return on capital employed
-0.16
vs 25 benchmark
How LOCL-WT Stacks Against Its Sector Peers
| Metric | LOCL-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.40 | 20.64 | Better (Cheaper) |
| ROE | 38.71% | 720.00% | Weak |
| Net Margin | -130.52% | -2883.00% (disorted) | Weak |
| Debt/Equity | -0.00 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.07 | 2.28 | Neutral |
| ROA | -16.80% | 4053.00% | Weak |
LOCL-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Local Bounti Corporation'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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility