L CATTERTON ASIA ACQ-CLASS A (LCAA) Fundamental Analysis & Valuation
NASDAQ:LCAA • KYG5346G1257
Current stock price
13.51 USD
+0.32 (+2.43%)
At close:
14.5 USD
+0.99 (+7.33%)
After Hours:
This LCAA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LCAA Profitability Analysis
1.1 Basic Checks
- LCAA had positive earnings in the past year.
- In the past year LCAA had a positive cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.04% | ||
| ROE | 0.05% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for LCAA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. LCAA Health Analysis
2.1 Basic Checks
- LCAA has about the same amout of shares outstanding than it did 1 year ago.
- There is no outstanding debt for LCAA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- LCAA has an Altman-Z score of 10.91. This indicates that LCAA is financially healthy and has little risk of bankruptcy at the moment.
- LCAA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.91 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.01 indicates that LCAA may have some problems paying its short term obligations.
- LCAA has a Quick Ratio of 0.01. This is a bad value and indicates that LCAA is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. LCAA Growth Analysis
3.1 Past
- LCAA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.55%.
EPS 1Y (TTM)-93.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. LCAA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 675.50, LCAA can be considered very expensive at the moment.
- When comparing the Price/Earnings ratio of LCAA to the average of the S&P500 Index (26.78), we can say LCAA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 675.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 320.59 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. LCAA Dividend Analysis
5.1 Amount
- No dividends for LCAA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LCAA Fundamentals: All Metrics, Ratios and Statistics
13.51
+0.32 (+2.43%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.35%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap391.11M
Revenue(TTM)N/A
Net Income(TTM)100.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 675.5 | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | 320.59 | ||
| P/OCF | 320.59 | ||
| P/B | 1.89 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.02
EY0.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY0.31%
OCF(TTM)0.04
OCFY0.31%
SpS0
BVpS7.13
TBVpS7.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.04% | ||
| ROE | 0.05% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 1220% | ||
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 | ||
| Altman-Z | 10.91 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-93.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-194.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.64%
OCF growth 3YN/A
OCF growth 5YN/A
L CATTERTON ASIA ACQ-CLASS A / LCAA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for L CATTERTON ASIA ACQ-CLASS A?
ChartMill assigns a fundamental rating of 2 / 10 to LCAA.
Can you provide the valuation status for L CATTERTON ASIA ACQ-CLASS A?
ChartMill assigns a valuation rating of 0 / 10 to L CATTERTON ASIA ACQ-CLASS A (LCAA). This can be considered as Overvalued.
Can you provide the profitability details for L CATTERTON ASIA ACQ-CLASS A?
L CATTERTON ASIA ACQ-CLASS A (LCAA) has a profitability rating of 1 / 10.
How financially healthy is L CATTERTON ASIA ACQ-CLASS A?
The financial health rating of L CATTERTON ASIA ACQ-CLASS A (LCAA) is 5 / 10.