LM8
ConstructionValuation Breakdown
Construction and industrial firms have characteristics of both cyclical businesses (lumpy project-based revenue) and growth companies (expanding order books). This model blends two approaches 50/50: EV/EBITDA valuation (captures current earning power relative to peers) and FCF-based DCF (captures future cash generation potential). If EV/EBITDA produces a negative value (debt exceeds enterprise value), only DCF is used.
Valuation Track Record
Retroactive intrinsic value vs actual close price — LM8
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -1.671 indicates a low likelihood of earnings manipulation, as it is above the threshold of -1.78. However, the earnings quality score of 27.3/100 and particularly low cash conversion metrics suggest potential issues with the reliability of reported earnings.
- Earnings Quality Score of 27.3/100 indicates significant concerns about the quality of earnings.
- Cash conversion metric of 0.0/100 suggests that the company is not effectively converting its earnings into cash, raising liquidity concerns.
- Beneish M-Score of -1.671 is above the manipulation threshold, indicating a lower risk of earnings manipulation.
- Strong gross margin score of 100.0/100 suggests effective cost management in production.
The ownership structure is heavily concentrated, with the top shareholder holding 36.0% of shares. This concentration may lead to governance risks and potential conflicts of interest.
Investors should closely monitor cash flow performance and consider the implications of concentrated ownership. A thorough review of financial statements and cash flow projections is recommended before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for LM8 — hover nodes for intel, click to navigate