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LA ROSA HOLDINGS CORP (LRHC) Stock Fundamental Analysis

NASDAQ:LRHC - Nasdaq - US50172T1034 - Common Stock - Currency: USD

0.2685  -0.13 (-32.87%)

Fundamental Rating

1

LRHC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. LRHC may be in some trouble as it scores bad on both profitability and health. LRHC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LRHC has reported negative net income.
LRHC had a negative operating cash flow in the past year.
LRHC Yearly Net Income VS EBIT VS OCF VS FCFLRHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -2M -4M -6M -8M

1.2 Ratios

LRHC's Return On Assets of -91.82% is on the low side compared to the rest of the industry. LRHC is outperformed by 96.61% of its industry peers.
Looking at the Return On Equity, with a value of -364.71%, LRHC is doing worse than 91.53% of the companies in the same industry.
Industry RankSector Rank
ROA -91.82%
ROE -364.71%
ROIC N/A
ROA(3y)-40.38%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LRHC Yearly ROA, ROE, ROICLRHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 500 1K 1.5K

1.3 Margins

LRHC has a Gross Margin of 8.48%. This is in the lower half of the industry: LRHC underperforms 76.27% of its industry peers.
In the last couple of years the Gross Margin of LRHC has declined.
LRHC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.17%
GM growth 5YN/A
LRHC Yearly Profit, Operating, Gross MarginsLRHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 10 -10 -20

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1

2. Health

2.1 Basic Checks

LRHC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LRHC has more shares outstanding
LRHC has a better debt/assets ratio than last year.
LRHC Yearly Shares OutstandingLRHC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M 8M 10M
LRHC Yearly Total Debt VS Total AssetsLRHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 5M 10M

2.2 Solvency

Based on the Altman-Z score of -0.45, we must say that LRHC is in the distress zone and has some risk of bankruptcy.
LRHC has a Altman-Z score of -0.45. This is in the lower half of the industry: LRHC underperforms 79.66% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that LRHC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, LRHC is in the better half of the industry, outperforming 67.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -0.45
ROIC/WACCN/A
WACC9.35%
LRHC Yearly LT Debt VS Equity VS FCFLRHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 2M -2M 4M

2.3 Liquidity

A Current Ratio of 0.76 indicates that LRHC may have some problems paying its short term obligations.
With a Current ratio value of 0.76, LRHC is not doing good in the industry: 76.27% of the companies in the same industry are doing better.
A Quick Ratio of 0.76 indicates that LRHC may have some problems paying its short term obligations.
LRHC's Quick ratio of 0.76 is on the low side compared to the rest of the industry. LRHC is outperformed by 71.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
LRHC Yearly Current Assets VS Current LiabilitesLRHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1M 2M 3M 4M

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3. Growth

3.1 Past

LRHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -471.31%.
The Revenue has grown by 140.00% in the past year. This is a very strong growth!
The Revenue has been growing by 9.59% on average over the past years. This is quite good.
EPS 1Y (TTM)-471.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-270.56%
Revenue 1Y (TTM)140%
Revenue growth 3Y9.59%
Revenue growth 5YN/A
Sales Q2Q%188.46%

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.
LRHC Yearly Revenue VS EstimatesLRHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 10M 20M 30M
LRHC Yearly EPS VS EstimatesLRHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

LRHC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LRHC Price Earnings VS Forward Price EarningsLRHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LRHC Per share dataLRHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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LA ROSA HOLDINGS CORP

NASDAQ:LRHC (2/5/2025, 3:15:04 PM)

0.2685

-0.13 (-32.87%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.4%
Inst Owner Change8.53%
Ins Owners44.64%
Ins Owner Change-127.13%
Market Cap5.42M
AnalystsN/A
Price TargetN/A
Short Float %5.68%
Short Ratio0.69
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 0.09
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS3.13
BVpS0.25
TBVpS-0.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -91.82%
ROE -364.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.48%
FCFM N/A
ROA(3y)-40.38%
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 3YN/A
ROICexcg growth 5YN/A
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 3Y-11.17%
GM growth 5YN/A
F-Score4
Asset Turnover3.21
Health
Industry RankSector Rank
Debt/Equity 0.15
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 0.76
Quick Ratio 0.76
Altman-Z -0.45
F-Score4
WACC9.35%
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)-471.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-270.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)140%
Revenue growth 3Y9.59%
Revenue growth 5YN/A
Sales Q2Q%188.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-665.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-143.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-142.92%
OCF growth 3YN/A
OCF growth 5YN/A