Fundamental Analysis of Lument Finance Trust Inc - Growth / Value Index
LFT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0095
Price to Book Ratio is 0.527 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.56 | 7.73 | -38.70 % | |
| Price to Book | 0.538 | 0.538 | 102.44 % | 0.561 |
| Price to Sales | 1.69 | 4.00 | 251.21 % | |
| Enterprise Value to EBITDA Multiple | 23.12 | 15.78 | -90.90 % |
LFT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 11.81 %
Earning Yield of 15.55 %
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Net Margin of 25.78%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
Steady Growth in EPS for last four quarters
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 | 8.20 | 6.97 | 230.22 % | 2.87 |
| Return On Asset | 1.51 | 1.16 | 155.08 % | 0.506 |
| Net Profit Margin | 25.78 | 51.78 | 472.90 % | 19.67 |
| Operating Profit Margin | 72.55 | -17.85 | -202.47 % | 87.98 |
| EBITDA Margin | 71.82 | 248.86 | 2626.60 % | 87.98 |
Highlights
| Market Cap | 129598 K |
| Enterprise Value | 1271.78 M |
| Price/Book TTM | 0.538 |
| Outstanding Share | 52257.30 K |
| Float/ Outstanding Share | 79.89% |
| Dividend Yield | 11.81 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.396 |
| Peter Lynch Ratio | 9.64 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.317 |
| Sloan Ratio | -0.0023 |
| Peter Lynch Fair Value | 6.22 |
LFT - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 472.90%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Companies' sales dropped by 42.88 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 76594.12 K | 42.88 % | 9.08 % |
| Gross Profit | 63237.16 K | 109.04 % | 4.93 % |
| EBITDA | 55011.46 K | 1457.31 % | 4.90 % |
| Net Profit | 19742.94 K | 227.21 % | 39.22 % |
| EPS | 0.378 | 63.12 % | NA |
LFT - Stability Highlights
Stability Analysis
Cash ratio of 12.52
Tsr Stability Index - Very Poor Score of 7.81
Altman Z Score of 0.315 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 | -90.95 % | |
| Quick Ratio | 0 | 0 % | 6.04 |
| Shareholders Equity | 16.63 | -22.75 % | |
| Debt to EBITDA | 14.81 | -91.25 % |
Historical Valuation Ratios of Lument Finance Trust Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Lument Finance Trust Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Lument Finance Trust Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Lument Finance Trust Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)