7.95 USD
+0.15 (+1.92%)
At close: Jan 30, 2026
7.8 USD
-0.15 (-1.89%)
After Hours: 1/30/2026, 8:04:00 PM
We assign a fundamental rating of 2 out of 10 to LUD. LUD was compared to 156 industry peers in the Metals & Mining industry. LUD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LUD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year LUD has reported negative net income.
- LUD had a positive operating cash flow in the past year.
1.2 Ratios
- LUD's Return On Assets of -0.92% is in line compared to the rest of the industry. LUD outperforms 54.14% of its industry peers.
- With a Return On Equity value of -2.85%, LUD perfoms like the industry average, outperforming 50.32% of the companies in the same industry.
- LUD has a Return On Invested Capital (2.95%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for LUD is above the industry average of 10.33%.
- The last Return On Invested Capital (2.95%) for LUD is well below the 3 year average (14.26%), which needs to be investigated, but indicates that LUD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.92% | ||
| ROE | -2.85% | ||
| ROIC | 2.95% |
ROA(3y)4.44%
ROA(5y)N/A
ROE(3y)12.12%
ROE(5y)N/A
ROIC(3y)14.26%
ROIC(5y)N/A
1.3 Margins
- With a Operating Margin value of 1.02%, LUD perfoms like the industry average, outperforming 49.68% of the companies in the same industry.
- LUD has a better Gross Margin (25.21%) than 61.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.02% | ||
| PM (TTM) | N/A | ||
| GM | 25.21% |
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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LUD is creating some value.
- LUD has about the same amout of shares outstanding than it did 1 year ago.
- The debt/assets ratio for LUD is higher compared to a year ago.
2.2 Solvency
- LUD has an Altman-Z score of 5.91. This indicates that LUD is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of LUD (5.91) is better than 66.88% of its industry peers.
- LUD has a debt to FCF ratio of 2.81. This is a good value and a sign of high solvency as LUD would need 2.81 years to pay back of all of its debts.
- LUD has a Debt to FCF ratio of 2.81. This is in the better half of the industry: LUD outperforms 74.52% of its industry peers.
- LUD has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- LUD's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. LUD outperforms 67.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 5.91 |
ROIC/WACC0.28
WACC10.54%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that LUD should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.23, LUD is doing worse than 78.34% of the companies in the same industry.
- A Quick Ratio of 1.04 indicates that LUD should not have too much problems paying its short term obligations.
- The Quick ratio of LUD (1.04) is worse than 67.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- The earnings per share for LUD have decreased strongly by -113.43% in the last year.
- The Revenue for LUD has decreased by -12.76% in the past year. This is quite bad
EPS 1Y (TTM)-113.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.43%
Revenue 1Y (TTM)-12.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.76%
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. Valuation
4.1 Price/Earnings Ratio
- LUD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- LUD's Enterprise Value to EBITDA ratio is in line with the industry average.
- 76.43% of the companies in the same industry are more expensive than LUD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.19 | ||
| EV/EBITDA | 194.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for LUD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LUDA TECHNOLOGY GROUP LTD / LUD FAQ
Can you provide the ChartMill fundamental rating for LUDA TECHNOLOGY GROUP LTD?
ChartMill assigns a fundamental rating of 2 / 10 to LUD.
Can you provide the valuation status for LUDA TECHNOLOGY GROUP LTD?
ChartMill assigns a valuation rating of 1 / 10 to LUDA TECHNOLOGY GROUP LTD (LUD). This can be considered as Overvalued.
What is the profitability of LUD stock?
LUDA TECHNOLOGY GROUP LTD (LUD) has a profitability rating of 3 / 10.