The Lottery Corporation Limited
The Lottery Corporation Limited Fundamental Analysis
The Lottery Corporation Limited (LTRCF) shows weak financial fundamentals with a PE ratio of 31.14, profit margin of 9.65%, and ROE of 1.10%. The company generates $3.8B in annual revenue with weak year-over-year growth of -6.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LTRCF's fundamental strength across five key dimensions:
Efficiency Score
WeakLTRCF struggles to generate sufficient returns from assets.
Valuation Score
ModerateLTRCF shows balanced valuation metrics.
Growth Score
WeakLTRCF faces weak or negative growth trends.
Financial Health Score
WeakLTRCF carries high financial risk with limited liquidity.
Profitability Score
ModerateLTRCF maintains healthy but balanced margins.
Key Financial Metrics
Is LTRCF Expensive or Cheap?
P/E Ratio
LTRCF trades at 31.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LTRCF's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values The Lottery Corporation Limited at 33.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.41 times EBITDA. This signals the market has high growth expectations.
How Well Does LTRCF Make Money?
Net Profit Margin
For every $100 in sales, The Lottery Corporation Limited keeps $9.65 as profit after all expenses.
Operating Margin
Core operations generate 16.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.10 in profit for every $100 of shareholder equity.
ROA
The Lottery Corporation Limited generates $8.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Lottery Corporation Limited produces operating cash flow of $616.98M, showing steady but balanced cash generation.
Free Cash Flow
The Lottery Corporation Limited generates strong free cash flow of $528.40M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.24 in free cash annually.
FCF Yield
LTRCF converts 4.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
33.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.005
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
7.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How LTRCF Stacks Against Its Sector Peers
| Metric | LTRCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.14 | 23.78 | Worse (Expensive) |
| ROE | 109.80% | 1098.00% | Weak |
| Net Margin | 9.65% | -626.00% (disorted) | Weak |
| Debt/Equity | 7.61 | 0.86 | Weak (High Leverage) |
| Current Ratio | 0.67 | 2.64 | Weak Liquidity |
| ROA | 8.15% | -8081.00% (disorted) | Weak |
LTRCF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Lottery Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
0.00%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
0.00%
Industry Style: Cyclical, Growth, Discretionary
Declining