Fundamental Analysis of LQR HOUSE INC(NASDAQ:LQR) stock

Fundamental Rating

Taking everything into account, LQR scores 3 out of 10 in our fundamental rating. LQR was compared to 93 industry peers in the Media industry. LQR has a great financial health rating, but its profitability evaluates not so good. LQR is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year LQR has reported negative net income.

In the past year LQR has reported a negative cash flow from operations.

1.2 Ratios

LQR's Return On Assets of -135.50% is on the low side compared to the rest of the industry. LQR is outperformed by 95.65% of its industry peers.

LQR's Return On Equity of -141.13% is on the low side compared to the rest of the industry. LQR is outperformed by 82.61% of its industry peers.

		Industry Rank	Sector Rank
ROA	-135.5%
ROE	-141.13%
ROIC	N/A

ROA(3y)-75.96%

ROA(5y)N/A

ROE(3y)-84.36%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LQR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LQR does not have a ROIC to compare to the WACC, probably because it is not profitable.

LQR has less shares outstanding than it did 1 year ago.

There is no outstanding debt for LQR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -1.91, we must say that LQR is in the distress zone and has some risk of bankruptcy.

LQR's Altman-Z score of -1.91 is on the low side compared to the rest of the industry. LQR is outperformed by 79.35% of its industry peers.

There is no outstanding debt for LQR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-1.91

ROIC/WACCN/A

WACC8.29%

2.3 Liquidity

LQR has a Current Ratio of 13.49. This indicates that LQR is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of LQR (13.49) is better than 98.91% of its industry peers.

LQR has a Quick Ratio of 13.49. This indicates that LQR is financially healthy and has no problem in meeting its short term obligations.

LQR's Quick ratio of 13.49 is amongst the best of the industry. LQR outperforms 98.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	13.49
Quick Ratio	13.49

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for LQR have decreased strongly by -307.12% in the last year.

Looking at the last year, LQR shows a very strong growth in Revenue. The Revenue has grown by 116.56%.

EPS 1Y (TTM)-307.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%36.77%

Revenue 1Y (TTM)116.56%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%192.1%

3.2 Future

LQR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.17% yearly.

The Revenue is expected to grow by 43.59% on average over the next years. This is a very strong growth

EPS Next Y91.88%

EPS Next 2Y39.02%

EPS Next 3Y26.04%

EPS Next 5Y15.17%

Revenue Next Year4.41%

Revenue Next 2Y45.29%

Revenue Next 3Y59.61%

Revenue Next 5Y43.59%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LQR. In the last year negative earnings were reported.

Also next year LQR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as LQR's earnings are expected to grow with 26.04% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y39.02%

EPS Next 3Y26.04%

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5. Dividend

5.1 Amount

No dividends for LQR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LQR HOUSE INC

NASDAQ:LQR (9/19/2024, 11:16:07 AM)

0.63

+0.02 (+3.28%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap3.40M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-135.5%
ROE	-141.13%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	13.49
Quick Ratio	13.49
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-307.12%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y91.88%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)116.56%

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

LQR HOUSE INC (LQR)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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