LMP AUTOMOTIVE HOLDINGS INC (LMPX) Fundamental Analysis & Valuation

NASDAQ:LMPX • US53952P1012

8.45 USD
-0.3 (-3.43%)
At close: Aug 24, 2022
8.45 USD
0 (0%)
After Hours: 8/24/2022, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This LMPX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to LMPX. LMPX was compared to 124 industry peers in the Specialty Retail industry. LMPX may be in some trouble as it scores bad on both profitability and health. LMPX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. LMPX Profitability Analysis

1.1 Basic Checks

  • In the past year LMPX was profitable.
LMPX Yearly Net Income VS EBIT VS OCF VS FCFLMPX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 -2M -4M -6M -8M -10M

1.2 Ratios

Industry RankSector Rank
ROA -8.43%
ROE N/A
ROIC 1.35%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LMPX Yearly ROA, ROE, ROICLMPX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 -20 -40 -60

1.3 Margins

Industry RankSector Rank
OM 0.85%
PM (TTM) -5.14%
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
LMPX Yearly Profit, Operating, Gross MarginsLMPX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 0 10 -10 -20 -30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. LMPX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LMPX is destroying value.
  • Compared to 1 year ago, LMPX has more shares outstanding
  • The debt/assets ratio for LMPX has been reduced compared to a year ago.
LMPX Yearly Shares OutstandingLMPX Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2M 4M 6M 8M 10M
LMPX Yearly Total Debt VS Total AssetsLMPX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 2.09 indicates that LMPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LMPX has a Debt/Equity ratio of 2.24. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF N/A
Altman-Z 2.09
ROIC/WACC0.15
WACC9.11%
LMPX Yearly LT Debt VS Equity VS FCFLMPX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 1.49 indicates that LMPX should not have too much problems paying its short term obligations.
  • A Quick Ratio of 0.80 indicates that LMPX may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 0.8
LMPX Yearly Current Assets VS Current LiabilitesLMPX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LMPX Growth Analysis

3.1 Past

  • LMPX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -454.66%.
  • LMPX shows a strong growth in Revenue. In the last year, the Revenue has grown by 1092.76%.
  • The Revenue has been growing by 100.80% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-454.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%711.94%
Revenue 1Y (TTM)1092.76%
Revenue growth 3Y100.8%
Revenue growth 5YN/A
Sales Q2Q%957.84%

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 Y-673.53%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year641.55%
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.
LMPX Yearly Revenue VS EstimatesLMPX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 100M 200M 300M 400M
LMPX Yearly EPS VS EstimatesLMPX Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 0 -0.5 -1 -1.5

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Find the best growth stocksShow best growing peers

2

4. LMPX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.65, the valuation of LMPX can be described as very cheap.
  • When comparing the Price/Earnings ratio of LMPX to the average of the S&P500 Index (26.29), we can say LMPX is valued rather cheaply.
  • The Forward Price/Earnings Ratio is negative for LMPX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 6.65
Fwd PE N/A
LMPX Price Earnings VS Forward Price EarningsLMPX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.06
LMPX Per share dataLMPX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LMPX Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LMPX Fundamentals: All Metrics, Ratios and Statistics

LMP AUTOMOTIVE HOLDINGS INC

NASDAQ:LMPX (8/24/2022, 8:00:00 PM)

After market: 8.45 0 (0%)

8.45

-0.3 (-3.43%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)09-13
Inst Owners0.01%
Inst Owner Change0%
Ins Owners28.19%
Ins Owner Change0%
Market Cap92.18M
Revenue(TTM)351.51M
Net Income(TTM)-18.05M
Analysts82.86
Price Target25.5 (201.78%)
Short Float %0.01%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 RankSector Rank
PE 6.65
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 2.6
P/tB N/A
EV/EBITDA 30.06
EPS(TTM)1.27
EY15.03%
EPS(NY)-1.99
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS32.22
BVpS3.24
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.43%
ROE N/A
ROCE N/A
ROIC 1.35%
ROICexc N/A
ROICexgc 1.95%
OM 0.85%
PM (TTM) -5.14%
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 3Y0%
ROICexgc growth 5Y0%
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-Score4
Asset Turnover1.64
Health
Industry RankSector Rank
Debt/Equity 2.24
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 1.49
Quick Ratio 0.8
Altman-Z 2.09
F-Score4
WACC9.11%
ROIC/WACC0.15
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)-454.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%711.94%
EPS Next Y-673.53%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1092.76%
Revenue growth 3Y100.8%
Revenue growth 5YN/A
Sales Q2Q%957.84%
Revenue Next Year641.55%
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 YearN/A
EBIT Next 3YN/A
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

LMP AUTOMOTIVE HOLDINGS INC / LMPX FAQ

Can you provide the ChartMill fundamental rating for LMP AUTOMOTIVE HOLDINGS INC?

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


What is the valuation status for LMPX stock?

ChartMill assigns a valuation rating of 3 / 10 to LMP AUTOMOTIVE HOLDINGS INC (LMPX). This can be considered as Overvalued.


Can you provide the profitability details for LMP AUTOMOTIVE HOLDINGS INC?

LMP AUTOMOTIVE HOLDINGS INC (LMPX) has a profitability rating of 1 / 10.


What is the valuation of LMP AUTOMOTIVE HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LMP AUTOMOTIVE HOLDINGS INC (LMPX) is 6.65 and the Price/Book (PB) ratio is 2.6.


What is the financial health of LMP AUTOMOTIVE HOLDINGS INC (LMPX) stock?

The financial health rating of LMP AUTOMOTIVE HOLDINGS INC (LMPX) is 3 / 10.