Fundamental Analysis of Light & Wonder Inc - Growth / Value Index
LNW - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.266
Tsr Value Index - Poor Score of 20.31
Price to Book Ratio of 7.67 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23.33 | 67.57 | 2755.26 % | |
| Price to Book | 8.12 | 11.13 | 48.57 % | 9.87 |
| Price to Sales | 2.80 | 3.03 | -12.58 % | |
| Enterprise Value to EBITDA Multiple | 1674.83 | 12.26 | 365.53 % |
LNW - Profitability Highlights
Profitability Analysis
During the past twelve months, the company has given a strong Return On Equity of 29.83%
Reasonable Dividend Yield of 4.63 %
Steady Growth in EPS for last four quarters
Good Net Margin of 10.30% is achieved by the company
Low Earning Yield of 3.51 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 38.89 | 16.47 | -95.56 % | 9.82 |
| Return On Asset | 6.19 | 2.27 | -96.29 % | 1.47 |
| Net Profit Margin | 12.01 | 4.48 | -96.94 % | 10.85 |
| Operating Profit Margin | 19.65 | 16.35 | 50.47 % | 22.62 |
| EBITDA Margin | 0.234 | 34.70 | -80.35 % | 32.14 |
Highlights
| Market Cap | 8274.81 M |
| Enterprise Value | 11723.81 M |
| Price/Book TTM | 8.12 |
| Outstanding Share | 90385.70 K |
| Float/ Outstanding Share | 80.08% |
| Dividend Yield | 4.63 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.40 |
| Peter Lynch Ratio | -4.13 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.20 |
| Sloan Ratio | -0.0378 |
| Peter Lynch Fair Value | 0 |
LNW - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 28.05
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2988.00 M | 11.98 % | 1.82 % |
| Gross Profit | 2099.00 M | 7.12 % | 0.187 % |
| EBITDA | 7000.00 K | 77.99 % | 161.99 % |
| Net Profit | 359000 K | 96.57 % | 38.81 % |
| EPS | 3.92 | 96.50 % | NA |
LNW - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Tsr Stability Index - Very Poor Score of 14.06
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 5.06 | 28.75 % | 4.61 |
| Cash Ratio | 0.611 | -58.44 % | |
| Quick Ratio | 1.63 | -33.89 % | 1.72 |
| Shareholders Equity | 13.78 | -16.37 % | |
| Debt to EBITDA | 3.97 | 352.07 % |
Historical Valuation Ratios of Light & Wonder Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Light & Wonder Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Light & Wonder Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Light & Wonder Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)