Fundamental Analysis of Logan Ridge Finance Corp - Growth / Value Index
LRFC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.104
Price to Book Ratio is 0.681 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 | 3349.91 | -23.87 | 54.64 % | |
| Price to Book | 0.688 | 0.678 | 5.31 % | 0.670 |
| Price to Sales | 5.98 | 33.17 | 641.41 % | |
| Enterprise Value to EBITDA Multiple | 6.72 | 12.18 | 458.53 % |
LRFC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
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 | 0.0205 | -2.84 | -132.15 % | 2.05 |
| Return On Asset | 0.0091 | -1.28 | -137.38 % | 0.867 |
| Net Profit Margin | 0.179 | -138.97 | -1534.37 % | 60.39 |
| Operating Profit Margin | 99.12 | 320.91 | 1141.95 % | 127.77 |
| EBITDA Margin | 98.57 | 317.84 | 38.84 % | 125.87 |
Highlights
| Market Cap | 60343.80 K |
| Enterprise Value | 70451.80 K |
| Price/Book TTM | 0.688 |
| Outstanding Share | 2676.00 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 5.00 % |
Share Holding
Guru Numbers
| Price/Graham No | 10.04 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -0.263 |
| Sloan Ratio | -0.0445 |
| Peter Lynch Fair Value | 0.168 |
LRFC - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 1534.37%
Companies' sales dropped by 86.67 % from last year
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10637.00 K | 86.67 % | 245.95 % |
| Gross Profit | 4849.00 K | 94.56 % | 146.52 % |
| EBITDA | 10485.00 K | 81.49 % | 427.78 % |
| Net Profit | 19000.00 | 117.90 % | 159.31 % |
| EPS | 0.0067 | 120.44 % | NA |
LRFC - Stability Highlights
Stability Analysis
Altman Z Score of -0.267 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.157 | 7.44 % | 0.145 |
| Cash Ratio | 1.59 | -87.35 % | |
| Quick Ratio | 0 | 0 % | 0.779 |
| Shareholders Equity | 45.25 | 2.26 % | |
| Debt to EBITDA | 2.42 | 444.81 % |
Historical Valuation Ratios of Logan Ridge Finance Corp
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Logan Ridge Finance Corp
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Logan Ridge Finance Corp
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Logan Ridge Finance Corp
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)