Learning Tree International, Inc.
Learning Tree International, Inc. Fundamental Analysis
Learning Tree International, Inc. (LTRE) shows moderate financial fundamentals with a PE ratio of -3.28, profit margin of -3.20%, and ROE of 16.00%. The company generates $0.1B 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 47.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LTRE's fundamental strength across five key dimensions:
Efficiency Score
WeakLTRE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLTRE trades at attractive valuation levels.
Growth Score
WeakLTRE faces weak or negative growth trends.
Financial Health Score
ModerateLTRE shows balanced financial health with some risks.
Profitability Score
WeakLTRE struggles to sustain strong margins.
Key Financial Metrics
Is LTRE Expensive or Cheap?
P/E Ratio
LTRE trades at -3.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LTRE's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Learning Tree International, Inc. at -0.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -37.91 times EBITDA. This is generally considered low.
How Well Does LTRE Make Money?
Net Profit Margin
For every $100 in sales, Learning Tree International, Inc. keeps $-3.20 as profit after all expenses.
Operating Margin
Core operations generate -2.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.00 in profit for every $100 of shareholder equity.
ROA
Learning Tree International, Inc. generates $-9.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Learning Tree International, Inc. generates limited operating cash flow of $-1.60M, signaling weaker underlying cash strength.
Free Cash Flow
Learning Tree International, Inc. generates weak or negative free cash flow of $-1.90M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.14 in free cash annually.
FCF Yield
LTRE converts -28.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How LTRE Stacks Against Its Sector Peers
| Metric | LTRE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.28 | 22.46 | Better (Cheaper) |
| ROE | 16.00% | 1260.00% | Weak |
| Net Margin | -3.20% | -5313.00% (disorted) | Weak |
| Debt/Equity | -0.18 | 0.84 | Strong (Low Leverage) |
| Current Ratio | 0.56 | 2.49 | Weak Liquidity |
| ROA | -9.09% | -193380.00% (disorted) | Weak |
LTRE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Learning Tree International, 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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility