The LGL Group, Inc. Fundamental Analysis (AMEX: LGL-WT)
The LGL Group, Inc. Fundamental Analysis (AMEX: LGL-WT)
The LGL Group, Inc. (AMEX: LGL-WT) shows weak financial fundamentals with a PE ratio of -335.51, profit margin of -9.14%, and ROE of -0.53%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LGL-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakLGL-WT struggles to generate sufficient returns from assets.
Valuation Score
ModerateLGL-WT shows balanced valuation metrics.
Growth Score
WeakLGL-WT faces weak or negative growth trends.
Financial Health Score
ExcellentLGL-WT maintains a strong and stable balance sheet.
Profitability Score
WeakLGL-WT struggles to sustain strong margins.
Key Financial Metrics
Is LGL-WT Expensive or Cheap?
P/E Ratio
LGL-WT trades at -335.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LGL-WT's PEG of 2.25 indicates potential overvaluation.
Price to Book
The market values The LGL Group, Inc. at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -85.87 times EBITDA. This is generally considered low.
How Well Does LGL-WT Make Money?
Net Profit Margin
For every $100 in sales, The LGL Group, Inc. keeps $-9.14 as profit after all expenses.
Operating Margin
Core operations generate -1.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.53 in profit for every $100 of shareholder equity.
ROA
The LGL Group, Inc. generates $-0.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The LGL Group, Inc. generates limited operating cash flow of $23.39K, signaling weaker underlying cash strength.
Free Cash Flow
The LGL Group, Inc. generates weak or negative free cash flow of $23.39K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
LGL-WT converts 0.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-335.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
25.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How LGL-WT Stacks Against Its Sector Peers
| Metric | LGL-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -335.51 | 33.56 | Better (Cheaper) |
| ROE | -0.53% | 815.00% | Weak |
| Net Margin | -9.14% | -1149.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.67 | Strong (Low Leverage) |
| Current Ratio | 25.96 | 12.44 | Strong Liquidity |
| ROA | -0.46% | 227.00% | Weak |
LGL-WT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The LGL Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta