Lerøy Seafood Group ASA
Lerøy Seafood Group ASA Fundamental Analysis
Lerøy Seafood Group ASA (LYSFY) shows weak financial fundamentals with a PE ratio of 83.36, profit margin of 1.06%, and ROE of 1.95%. The company generates $34.4B in annual revenue with strong year-over-year growth of 10.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LYSFY's fundamental strength across five key dimensions:
Efficiency Score
WeakLYSFY struggles to generate sufficient returns from assets.
Valuation Score
ModerateLYSFY shows balanced valuation metrics.
Growth Score
ModerateLYSFY shows steady but slowing expansion.
Financial Health Score
ExcellentLYSFY maintains a strong and stable balance sheet.
Profitability Score
ModerateLYSFY maintains healthy but balanced margins.
Key Financial Metrics
Is LYSFY Expensive or Cheap?
P/E Ratio
LYSFY trades at 83.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LYSFY's PEG of -0.11 indicates potential undervaluation.
Price to Book
The market values Lerøy Seafood Group ASA at 1.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.97 times EBITDA. This is generally considered low.
How Well Does LYSFY Make Money?
Net Profit Margin
For every $100 in sales, Lerøy Seafood Group ASA keeps $1.06 as profit after all expenses.
Operating Margin
Core operations generate 0.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.95 in profit for every $100 of shareholder equity.
ROA
Lerøy Seafood Group ASA generates $0.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lerøy Seafood Group ASA generates limited operating cash flow of $3.07B, signaling weaker underlying cash strength.
Free Cash Flow
Lerøy Seafood Group ASA produces free cash flow of $1.80B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.06 in free cash annually.
FCF Yield
LYSFY converts 5.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
83.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How LYSFY Stacks Against Its Sector Peers
| Metric | LYSFY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 83.36 | 22.53 | Worse (Expensive) |
| ROE | 1.95% | 1238.00% | Weak |
| Net Margin | 1.06% | -6235.00% (disorted) | Weak |
| Debt/Equity | 0.69 | 1.25 | Strong (Low Leverage) |
| Current Ratio | 1.81 | 2.41 | Neutral |
| ROA | 0.90% | -157319.00% (disorted) | Weak |
LYSFY 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 Lerøy Seafood Group ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
72.18%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-53.93%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
47.32%
Industry Style: Defensive, Dividend, Low Volatility
High Growth