Fundamental Analysis of Lument Fin Trust Inc. (PFD- I) - Growth / Value Index
LFT-PA - Valuation Highlights
Valuation Analysis
Very Expensive - Price to Intrinsic Value of 3.09
Price to Book Ratio of 4.23 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 57.73 | 59.82 | -69.44 % | |
| Price to Book | 4.17 | 4.16 | 0.918 % | 4.35 |
| Price to Sales | 13.19 | 30.97 | -25.18 % | |
| Enterprise Value to EBITDA Multiple | 0 | 26.62 | -92.49 % |
LFT-PA - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.84 %
Excellent Net Margin for last 3 years
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Steady Growth in EPS for last four quarters
Good Net Margin of 22.85% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.22 | 6.97 | 230.22 % | 2.39 |
| Return On Asset | 1.33 | 1.16 | 155.08 % | 0.420 |
| Net Profit Margin | 22.85 | 51.78 | 144.81 % | 16.33 |
| Operating Profit Margin | 32.03 | -17.85 | -184.57 % | -3.30 |
| EBITDA Margin | 32.03 | 248.86 | 1065.13 % | -3.30 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 4.17 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 9.84 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.27 |
| Peter Lynch Ratio | 3.94 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.252 |
| Sloan Ratio | -0.0023 |
| Peter Lynch Fair Value | 5.47 |
LFT-PA - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 144.81%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 76039.24 K | 33.66 % | 9.08 % |
| Gross Profit | 28394.45 K | 108.91 % | 100.12 % |
| EBITDA | 24356.56 K | 1457.31 % | 103.93 % |
| Net Profit | 17372.90 K | 227.21 % | 15.58 % |
| EPS | 0.333 | 227.21 % | NA |
LFT-PA - Stability Highlights
Stability Analysis
Cash ratio of 12.52
Tsr Stability Index - Very Poor Score of 7.81
Altman Z Score of 0.252 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 4.96 | 37.44 % | 4.63 |
| Cash Ratio | 12.52 | -97.36 % | |
| Quick Ratio | 0 | 0 % | 6.04 |
| Shareholders Equity | 16.63 | -22.75 % | |
| Debt to EBITDA | 14.81 | -91.25 % |
Historical Valuation Ratios of Lument Fin Trust Inc. (PFD- I)
Historical Valuation Ratios
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Historical Profitability Ratios of Lument Fin Trust Inc. (PFD- I)
Historical Profitability Ratios
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Historical Efficiency Ratios of Lument Fin Trust Inc. (PFD- I)
Historical Efficiency Ratios
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Historical Solvency Ratios of Lument Fin Trust Inc. (PFD- I)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)