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LAIX INC - ADR (LAIX) Stock Fundamental Analysis

NYSE:LAIX - New York Stock Exchange, Inc. - ADR

3.1  -0.33 (-9.62%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LAIX. LAIX was compared to 71 industry peers in the Diversified Consumer Services industry. LAIX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LAIX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LAIX has reported negative net income.
LAIX Yearly Net Income VS EBIT VS OCF VS FCFLAIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 -100M -200M -300M -400M -500M

1.2 Ratios

Industry RankSector Rank
ROA -26.97%
ROE N/A
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
LAIX Yearly ROA, ROE, ROICLAIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 100 -100 200 -200

1.3 Margins

Industry RankSector Rank
OM -10.58%
PM (TTM) -9.27%
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
LAIX Yearly Profit, Operating, Gross MarginsLAIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 -200 -400 -600

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4

2. Health

2.1 Basic Checks

LAIX has more shares outstanding than it did 1 year ago.
There is no outstanding debt for LAIX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LAIX Yearly Shares OutstandingLAIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 200M 400M 600M
LAIX Yearly Total Debt VS Total AssetsLAIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 200M 400M 600M 800M

2.2 Solvency

LAIX has an Altman-Z score of -9.28. This is a bad value and indicates that LAIX is not financially healthy and even has some risk of bankruptcy.
LAIX 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 -9.28
ROIC/WACCN/A
WACCN/A
LAIX Yearly LT Debt VS Equity VS FCFLAIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 200M -200M -400M -600M

2.3 Liquidity

LAIX has a Current Ratio of 0.20. This is a bad value and indicates that LAIX is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.20 indicates that LAIX may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
LAIX Yearly Current Assets VS Current LiabilitesLAIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

LAIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.21%, which is quite impressive.
LAIX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.96%.
LAIX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 198.20% yearly.
EPS 1Y (TTM)114.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.97%
Revenue 1Y (TTM)-13.96%
Revenue growth 3Y80.42%
Revenue growth 5Y198.2%
Sales Q2Q%-33.38%

3.2 Future

LAIX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.84% yearly.
Based on estimates for the next years, LAIX will show a very negative growth in Revenue. The Revenue will decrease by -13.75% on average per year.
EPS Next Y99.57%
EPS Next 2Y41.34%
EPS Next 3Y25.97%
EPS Next 5Y14.84%
Revenue Next Year-27.88%
Revenue Next 2Y-22.1%
Revenue Next 3Y-16.08%
Revenue Next 5Y-13.75%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LAIX Yearly Revenue VS EstimatesLAIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
LAIX Yearly EPS VS EstimatesLAIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LAIX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LAIX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LAIX Price Earnings VS Forward Price EarningsLAIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -13.56
LAIX Per share dataLAIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6 -8 -10

4.3 Compensation for Growth

LAIX's earnings are expected to grow with 25.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.34%
EPS Next 3Y25.97%

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0

5. Dividend

5.1 Amount

LAIX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LAIX INC - ADR

NYSE:LAIX (4/7/2022, 8:04:00 PM)

3.1

-0.33 (-9.62%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)03-01 2022-03-01/amc
Earnings (Next)04-25 2022-04-25
Inst Owners4.6%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap154.68M
Analysts40
Price Target18.56 (498.71%)
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 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 N/A
Fwd PE N/A
P/S 1.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -13.56
EPS(TTM)-10.02
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.68
BVpS-2.13
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.97%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -10.58%
PM (TTM) -9.27%
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
ROICexcg growth 3Y0%
ROICexcg 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 Turnover2.91
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 0.2
Quick Ratio 0.2
Altman-Z -9.28
F-Score4
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)114.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.97%
EPS Next Y99.57%
EPS Next 2Y41.34%
EPS Next 3Y25.97%
EPS Next 5Y14.84%
Revenue 1Y (TTM)-13.96%
Revenue growth 3Y80.42%
Revenue growth 5Y198.2%
Sales Q2Q%-33.38%
Revenue Next Year-27.88%
Revenue Next 2Y-22.1%
Revenue Next 3Y-16.08%
Revenue Next 5Y-13.75%
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