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LEGATO MERGER CORP II (LGTO) Stock Fundamental Analysis

USA - NASDAQ:LGTO - US52473Y1047 - Common Stock

8.94 USD
+0.16 (+1.82%)
Last: 2/14/2023, 8:19:14 PM
8.96 USD
+0.02 (+0.22%)
After Hours: 2/14/2023, 8:19:14 PM
Fundamental Rating

2

Overall LGTO gets a fundamental rating of 2 out of 10. We evaluated LGTO against 0 industry peers in the Unkown industry. The financial health of LGTO is average, but there are quite some concerns on its profitability. LGTO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LGTO had positive earnings in the past year.
LGTO had a negative operating cash flow in the past year.
LGTO Yearly Net Income VS EBIT VS OCF VS FCFLGTO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 -100K -200K -300K -400K

1.2 Ratios

Industry RankSector Rank
ROA 0.1%
ROE 0.1%
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
LGTO Yearly ROA, ROE, ROICLGTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 -0.01 -0.02 -0.03 -0.04 -0.05

1.3 Margins

LGTO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
LGTO Yearly Profit, Operating, Gross MarginsLGTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021

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6

2. Health

2.1 Basic Checks

LGTO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LGTO Yearly Shares OutstandingLGTO Yearly Shares OutstandingYearly Shares Outstanding 2021 10M 20M 30M
LGTO Yearly Total Debt VS Total AssetsLGTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 50M 100M 150M 200M 250M

2.2 Solvency

LGTO has an Altman-Z score of 19.56. This indicates that LGTO is financially healthy and has little risk of bankruptcy at the moment.
LGTO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19.56
ROIC/WACCN/A
WACCN/A
LGTO Yearly LT Debt VS Equity VS FCFLGTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 0 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 4.14 indicates that LGTO has no problem at all paying its short term obligations.
LGTO has a Quick Ratio of 4.14. This indicates that LGTO is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 4.14
Quick Ratio 4.14
LGTO Yearly Current Assets VS Current LiabilitesLGTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 500K 1M 1.5M

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1

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%154941.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, LGTO will show a very strong growth in Earnings Per Share. The EPS will grow by 554.07% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y24309.58%
EPS Next 2Y1604.11%
EPS Next 3Y554.07%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LGTO Yearly Revenue VS EstimatesLGTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 500M 1B 1.5B 2B
LGTO Yearly EPS VS EstimatesLGTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 0.2 0.4 0.6 0.8 1

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3

4. Valuation

4.1 Price/Earnings Ratio

LGTO is valuated quite expensively with a Price/Earnings ratio of 894.00.
LGTO is valuated expensively when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.04, the valuation of LGTO can be described as reasonable.
LGTO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 894
Fwd PE 8.04
LGTO Price Earnings VS Forward Price EarningsLGTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LGTO Per share dataLGTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LGTO's earnings are expected to grow with 554.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y1604.11%
EPS Next 3Y554.07%

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0

5. Dividend

5.1 Amount

No dividends for LGTO!.
Industry RankSector Rank
Dividend Yield N/A

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LEGATO MERGER CORP II

NASDAQ:LGTO (2/14/2023, 8:19:14 PM)

After market: 8.96 +0.02 (+0.22%)

8.94

+0.16 (+1.82%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-14 2022-11-14/bmo
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner Change0%
Market Cap321.04M
Revenue(TTM)N/A
Net Income(TTM)278.29K
Analysts85
Price Target13.6 (52.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-95.91%
Min EPS beat(2)-95.91%
Max EPS beat(2)-95.91%
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)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
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)2.56%
PT rev (3m)2.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-34.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-26.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.65%
Valuation
Industry RankSector Rank
PE 894
Fwd PE 8.04
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.18
P/tB 1.18
EV/EBITDA N/A
EPS(TTM)0.01
EY0.11%
EPS(NY)1.11
Fwd EY12.44%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS7.58
TBVpS7.58
PEG (NY)0.04
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.1%
ROE 0.1%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.14
Quick Ratio 4.14
Altman-Z 19.56
F-Score3
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%154941.82%
EPS Next Y24309.58%
EPS Next 2Y1604.11%
EPS Next 3Y554.07%
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 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82227.9%
EBIT Next 3Y933.62%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

LEGATO MERGER CORP II / LGTO FAQ

What is the fundamental rating for LGTO stock?

ChartMill assigns a fundamental rating of 2 / 10 to LGTO.


What is the valuation status for LGTO stock?

ChartMill assigns a valuation rating of 4 / 10 to LEGATO MERGER CORP II (LGTO). This can be considered as Fairly Valued.


How profitable is LEGATO MERGER CORP II (LGTO) stock?

LEGATO MERGER CORP II (LGTO) has a profitability rating of 1 / 10.


What is the expected EPS growth for LEGATO MERGER CORP II (LGTO) stock?

The Earnings per Share (EPS) of LEGATO MERGER CORP II (LGTO) is expected to grow by 24309.58% in the next year.