Lojack Corp.
Lojack Corp. Fundamental Analysis
Lojack Corp. (LOJN) shows weak financial fundamentals with a PE ratio of 37.09, profit margin of 2.47%, and ROE of 13.25%. 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 53.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LOJN's fundamental strength across five key dimensions:
Efficiency Score
WeakLOJN struggles to generate sufficient returns from assets.
Valuation Score
ModerateLOJN shows balanced valuation metrics.
Growth Score
WeakLOJN faces weak or negative growth trends.
Financial Health Score
ExcellentLOJN maintains a strong and stable balance sheet.
Profitability Score
WeakLOJN struggles to sustain strong margins.
Key Financial Metrics
Is LOJN Expensive or Cheap?
P/E Ratio
LOJN trades at 37.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LOJN's PEG of 0.37 indicates potential undervaluation.
Price to Book
The market values Lojack Corp. at 4.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.42 times EBITDA. This is generally considered low.
How Well Does LOJN Make Money?
Net Profit Margin
For every $100 in sales, Lojack Corp. keeps $2.47 as profit after all expenses.
Operating Margin
Core operations generate 2.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.25 in profit for every $100 of shareholder equity.
ROA
Lojack Corp. generates $4.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.34 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How LOJN Stacks Against Its Sector Peers
| Metric | LOJN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.09 | 25.85 | Worse (Expensive) |
| ROE | 13.25% | 1270.00% | Weak |
| Net Margin | 2.47% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.90 | 10.04 | Neutral |
| ROA | 4.10% | -1493983.00% (disorted) | Weak |
LOJN outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lojack Corp.'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