Luminar Media Group, Inc.
Luminar Media Group, Inc. Fundamental Analysis
Luminar Media Group, Inc. (LRGR) shows moderate financial fundamentals with a PE ratio of 15.67, profit margin of 29.16%, and ROE of 72.02%. 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 64.6/100 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 LRGR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLRGR demonstrates superior asset utilization.
Valuation Score
ExcellentLRGR trades at attractive valuation levels.
Growth Score
WeakLRGR faces weak or negative growth trends.
Financial Health Score
ModerateLRGR shows balanced financial health with some risks.
Profitability Score
ModerateLRGR maintains healthy but balanced margins.
Key Financial Metrics
Is LRGR Expensive or Cheap?
P/E Ratio
LRGR trades at 15.67 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LRGR's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Luminar Media Group, Inc. at 7.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.05 times EBITDA. This is generally considered low.
How Well Does LRGR Make Money?
Net Profit Margin
For every $100 in sales, Luminar Media Group, Inc. keeps $29.16 as profit after all expenses.
Operating Margin
Core operations generate 44.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $72.02 in profit for every $100 of shareholder equity.
ROA
Luminar Media Group, Inc. generates $24.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Luminar Media Group, Inc. generates limited operating cash flow of $-1.69M, signaling weaker underlying cash strength.
Free Cash Flow
Luminar Media Group, Inc. generates weak or negative free cash flow of $-1.70M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
LRGR converts -8.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.72
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.41
vs 25 benchmark
How LRGR Stacks Against Its Sector Peers
| Metric | LRGR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.67 | 19.09 | Better (Cheaper) |
| ROE | 72.02% | 842.00% | Weak |
| Net Margin | 29.16% | 3730.00% | Weak |
| Debt/Equity | 0.73 | 0.89 | Neutral |
| Current Ratio | 0.81 | 660.25 | Weak Liquidity |
| ROA | 24.71% | -24785.00% (disorted) | Strong |
LRGR outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Luminar Media Group, Inc.'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical