Fundamental Analysis of Latent View Analytics Ltd. - Growth / Value Index



LATENTVIEW - Valuation Highlights

Valuation Analysis

   Book Value in last 3 years is trending up
   Tsr Value Index - Very Poor Score of 9.72
   Price to Earning Ratio is 47.25 and EV to EBITDA is 30.89 suggesting that it is very expensive
   Price to Book Ratio of 5.99 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 47.25 43.50 -33.78 %    
Price to Book 5.99 5.05 -33.38 % 0    
Price to Sales 9.45 8.94 -45.06 %    
Enterprise Value to EBITDA Multiple 28.41 -40.48 %    


LATENTVIEW - Profitability Highlights

Profitability Analysis

   Excellent Net Margin for last 3 years
   Company Earning excess return
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 11.57
   Good Return on Equity of 12.98% is achieved by the company
   Good Net Margin of 19.99% is achieved by the company
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 2.12 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 12.98 11.61 0.602 % 2.89    
Return On Asset 13.82 9.74 -10.63 % 0    
Net Profit Margin 19.99 20.54 -17.03 % 17.24    
Operating Profit Margin 42.32 18.85 -2.08 % 21.80    
EBITDA Margin 30.42 31.21 -4.67 % 28.50    


Highlights
Market Cap90191.72 M
Enterprise Value89595.95 M
Price/Book TTM5.99
Outstanding Share206601 K
Float/ Outstanding Share27.67%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No3.55
Peter Lynch Ratio0.197
Piotroski F Score5.00                  
Altman Z Score20.91                  
Sloan Ratio0.160
Peter Lynch Fair Value199.08


LATENTVIEW - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 29.69
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 953.58 (Cr) 32.33 % 9.12 %
Gross Profit 546.95 (Cr) 127.08 % 100.00 %
EBITDA 290.09 (Cr) 26.16 % 1.01 %
Net Profit 190.61 (Cr) 9.80 % 12.69 %
EPS 9.24 9.31 % NA


LATENTVIEW - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 95.00
   Altman Z Score of 20.91 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.0066 74.25 % 0    
Cash Ratio 0.736 -90.62 %    
Quick Ratio 0 0 % 0    
Shareholders Equity 83.86 -11.17 %    
Debt to EBITDA 0.0373 50.74 %    


Historical Valuation Ratios of Latent View Analytics Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Latent View Analytics Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Latent View Analytics Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Latent View Analytics Ltd.

Historical Solvency Ratios
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