L Catterton Asia Acquisition Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Learn CW Investment Corp.

Swiftmerge Acquisition Corp.

L Catterton Asia Acquisition Corp.

Inflection Point Acquisition Corp. II

Spring Valley Acquisition Corp. II

Cartesian Growth Corp. II

Cartica Acquisition Corp.

Zalatoris II Acquisition Corp.

Rigel Resource Acquisition Corp.

Andretti Acquisition Corp.

CF Acquisition Corp. IV

Why is L Catterton Asia Acquisition Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -21.17
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Flat results in Dec 25

NET SALES(Q) At USD 163.59 MM has Fallen at -39.29%
INTEREST(Q) At USD 22.33 MM has Grown at 203.29%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.49 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -47.73%, its profits have risen by 33.3%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -2.24% over the previous quarter and collectively hold 0.9% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -47.73% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is L Catterton Asia Acquisition Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

L Catterton Asia Acquisition Corp.

-47.95%

-1.30

65.27%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

755.70%

EBIT Growth (5y)

-709.90%

EBIT to Interest (avg)

-21.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.90%

ROCE (avg)

ROE (avg)

0.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.59

EV to EBIT

-3.90

EV to EBITDA

-4.41

EV to Capital Employed

-40.28

EV to Sales

3.12

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -176.56% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at -54.94 %

PRE-TAX PROFIT(Q)

At USD -83.85 MM has Grown at 65.15%

NET PROFIT(Q)

At USD -86.13 MM has Grown at 64.2%

-14What is not working for the Company

NET SALES(Q)

At USD 163.59 MM has Fallen at -39.29%

INTEREST(Q)

At USD 22.33 MM has Grown at 203.29%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.49 times

Here's what is working for L Catterton Asia Acquisition Corp.

Operating Profit Margin

Highest at -54.94 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At USD -83.85 MM has Grown at 65.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -86.13 MM has Grown at 64.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -176.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for L Catterton Asia Acquisition Corp.

Net Sales

At USD 163.59 MM has Fallen at -39.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Interest

At USD 22.33 MM has Grown at 203.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 2.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio