Bringing the fundamentals into focus…
Back to Largo Inc.
How Largo Inc. stacks up
LGO · against 16 other Basic Materials companies of similar size
Valuation
8/ 100
Below the middle of the pack.
Ranked #11 of 17 · scores higher than 25% of peers
Bars: peers in each 10-point band of the valuation score7 peers with a valuation score of 0–9, including LGO · Click a bar to see the companies
Why valuation scores 8?
Weighted metrics compared with all Basic Materials companies.Mainly because of its earnings yield, free cash flow yield and EBITDA yield, which are weaker than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -327.3% vs peer median 3.6%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -154.5% vs peer median 2.6%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -15.9% vs peer median 8.5%
Metric by metric
Position: dot = LGO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | LGO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 18 reported | -327.3% | -14.0% | 0% | 30% | |
| EBITDA yieldHigher is better · 16 reported | -15.9% | 3.5% | 20% | 50% | |
| Free cash flow yieldHigher is better · 13 reported | -154.5% | -0.1% | 8% | 20% | |
| Book yieldHigher is better · 19 reported | 389.1% | 280.0% | 61% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around LGO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 219M MYR (≈$48M) | 100 | 86 | |
| 2 | 119M MYR (≈$26M) | 94 | 61 | |
| 2 | 194M MYR (≈$43M) | 94 | 67 | |
| 4 | 88M MYR (≈$19M) | 89 | 43 | |
| 5 | 214M MYR (≈$47M) | 55 | 35 | |
| 8 | 27M USD | 20 | ||
| 10 | 150M MYR (≈$33M) | 16 | 14 | |
| 11 | 148M BRL (≈$27M) | 8 | 8 | |
| 11 | 2.3B THB (≈$64M) | 8 | 26 | |
| 11 | 34M USD | 8 | 4 | |
| 14 | 164M HKD (≈$21M) | 1 | 20 | |
| 14 | 92M MYR (≈$20M) | 1 | 36 | |
| 14 | 52M AUD (≈$34M) | 1 | 47 | |
| 14 | 771.6B IDR (≈$48M) | 1 | 3 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score