Logan Group Company Limited
Logan Group Company Limited Fundamental Analysis
Logan Group Company Limited (LPHHF) shows weak financial fundamentals with a PE ratio of -0.67, profit margin of -27.07%, and ROE of -26.40%. The company generates $23.2B in annual revenue with weak year-over-year growth of -50.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -92.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LPHHF's fundamental strength across five key dimensions:
Efficiency Score
WeakLPHHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLPHHF trades at attractive valuation levels.
Growth Score
ModerateLPHHF shows steady but slowing expansion.
Financial Health Score
WeakLPHHF carries high financial risk with limited liquidity.
Profitability Score
WeakLPHHF struggles to sustain strong margins.
Key Financial Metrics
Is LPHHF Expensive or Cheap?
P/E Ratio
LPHHF trades at -0.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LPHHF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Logan Group Company Limited at 0.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.27 times EBITDA. This signals the market has high growth expectations.
How Well Does LPHHF Make Money?
Net Profit Margin
For every $100 in sales, Logan Group Company Limited keeps $-27.07 as profit after all expenses.
Operating Margin
Core operations generate -27.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-26.40 in profit for every $100 of shareholder equity.
ROA
Logan Group Company Limited generates $-2.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Logan Group Company Limited generates limited operating cash flow of $209.90M, signaling weaker underlying cash strength.
Free Cash Flow
Logan Group Company Limited generates weak or negative free cash flow of $204.40M, restricting financial flexibility.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
LPHHF converts 4.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.26
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.12
vs 25 benchmark
How LPHHF Stacks Against Its Sector Peers
| Metric | LPHHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.67 | 24.23 | Better (Cheaper) |
| ROE | -26.40% | 659.00% | Weak |
| Net Margin | -27.07% | 4497.00% | Weak |
| Debt/Equity | 4.45 | -22.14 (disorted) | Distorted |
| Current Ratio | 1.00 | 13.87 | Weak Liquidity |
| ROA | -2.96% | -1390.00% (disorted) | Weak |
LPHHF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Logan Group Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-59.80%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-155.51%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-96.44%
Industry Style: Income, Inflation Hedge, REIT
Declining