Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
58
LX Quote, Financials, Valuation and Earnings
Last price:
$3.44
Seasonality move
:
22.74%
Day range:
$3.31 - $3.47
52-week range:
$3.07 - $11.64
Dividend yield:
11.19%
P/E ratio:
2.37x
P/S ratio:
0.31x
P/B ratio:
0.43x
Volume:
1.9M
Avg. volume:
2.5M
1-year change:
-43.15%
Market cap:
$565.4M
Revenue:
$2B
EPS (TTM):
$1.42
Analysts' Opinion
-
Consensus RatingLexinFintech Holdings Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.32, LexinFintech Holdings Ltd. has an estimated upside of 58.25% from its current price of $3.36.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.50 representing 100% downside risk from its current price of $3.36.
Fair Value
-
According to the consensus of 4 analysts, LexinFintech Holdings Ltd. has 58.25% upside to fair value with a price target of $5.32 per share.
LX vs. S&P 500
-
Over the past 5 trading days, LexinFintech Holdings Ltd. has overperformed the S&P 500 by 3.9% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
LexinFintech Holdings Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
LexinFintech Holdings Ltd. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter LexinFintech Holdings Ltd. reported revenues of $478.2M.
Earnings Growth
-
LexinFintech Holdings Ltd. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter LexinFintech Holdings Ltd. reported earnings per share of $0.41.
Enterprise value:
644.5M
EV / Invested capital:
0.28x
Price / LTM sales:
0.31x
EV / EBIT:
1.85x
EV / Revenue:
0.34x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
3.25x
Gross Profit (TTM):
$1.4B
Return On Assets:
8.04%
Net Income Margin (TTM):
13.25%
Return On Equity:
16.28%
Return On Invested Capital:
11.26%
Operating Margin:
20.57%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.8B | $1.9B | $1.9B | $511.8M | $478.2M | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $384.8M | $349.2M | |
| Operating Income | $330.2M | $178.9M | $348.2M | $66.1M | $98.4M | |
| EBITDA | $228.4M | $180.4M | -- | $53.9M | -- | |
| Diluted EPS | $1.05 | $0.62 | $1.42 | $0.26 | $0.41 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.5B | $2.5B | $2.5B | $2.6B | $2.6B | |
| Total Assets | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Current Liabilities | $1.5B | $1.7B | $1.7B | $1.6B | $1.4B | |
| Total Liabilities | $2B | $2B | $1.9B | $1.7B | $1.6B | |
| Total Equity | $1.2B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Total Debt | $427.3M | $321.6M | $164.3M | $146.8M | $128.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2016-12-31 | 2017-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | $100.2M | |
| Cash From Investing | -- | -- | -- | -- | -$168.9M | |
| Cash From Financing | -- | -- | -- | -- | $184.1M | |
| Free Cash Flow | -- | -- | -- | -- | $99.4M | |
LX
Sector
Market Cap
$565.4M
$565.4M
Price % of 52-Week High
28.88%
92.48%
Dividend Yield
11.19%
1.57%
Shareholder Yield
8.14%
3.12%
1-Year Price Total Return
-43.15%
8.05%
Beta (5-Year)
0.672
0.478
Dividend yield:
11.19%
Annualized payout:
$0.14
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$3.21
200-day SMA
Sell
Level
$6.49
Bollinger Bands (100)
Sell
Level
3.81 - 6.19
Chaikin Money Flow
Sell
Level
-109.4M
20-day SMA
Buy
Level
$3.28
Relative Strength Index (RSI14)
Sell
Level
44.08
ADX Line
Sell
Level
21.91
Williams %R
Neutral
Level
-26.5823
50-day SMA
Sell
Level
$4.01
MACD (12, 26)
Sell
Level
-0.22
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Neutral
Level
48.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1571)
Buy
CA Score
(Annual)
Level (-0.1116)
Buy
Beneish M-Score
(Annual)
Level (-3.1381)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.5624)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Lexinfintech Holdings Ltd. engages in offering loans to consumers online. It focuses on the business of matching consumers with credit needs to its financial institution partners through its proprietary platform and mobile application. The company was founded by Wen Jie Xiao and Qian Qiao on November 22, 2013 and is headquartered in Shenzhen, China.
Stock Forecast FAQ
In the current month, LX has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The LX average analyst price target in the past 3 months is $5.32.
-
Where Will LexinFintech Holdings Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that LexinFintech Holdings Ltd. share price will rise to $5.32 per share over the next 12 months.
-
What Do Analysts Say About LexinFintech Holdings Ltd.?
Analysts are divided on their view about LexinFintech Holdings Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that LexinFintech Holdings Ltd. is a Sell and believe this share price will drop from its current level to $3.50.
-
What Is LexinFintech Holdings Ltd.'s Price Target?
The price target for LexinFintech Holdings Ltd. over the next 1-year time period is forecast to be $5.32 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is LX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for LexinFintech Holdings Ltd. is a Buy. 3 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of LX?
You can purchase shares of LexinFintech Holdings Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase LexinFintech Holdings Ltd. shares.
-
What Is The LexinFintech Holdings Ltd. Share Price Today?
LexinFintech Holdings Ltd. was last trading at $3.44 per share. This represents the most recent stock quote for LexinFintech Holdings Ltd.. Yesterday, LexinFintech Holdings Ltd. closed at $3.36 per share.
-
How To Buy LexinFintech Holdings Ltd. Stock Online?
In order to purchase LexinFintech Holdings Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
LX
Sector
P/E ratio
2.37x
12.25x
PEG ratio
0.02x
0.31x
P/B ratio
0.43x
1.12x
Price / LTM sales
0.31x
1.85x
Growth Metrics
LX
Sector
Revenue growth
-6.57%
5.54%
Earnings growth
59%
14.85%
Revenue (5-year growth)
4.98%
8.85%
Earnings forecast
--
$0.62
Profitability
LX
Sector
Profitability FY 2024
$1.5B
--
Return on invested capital
11.26%
5.01%
Return on assets
8.04%
1.01%
Return on equity
16.28%
9.68%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
23
Balance Sheet
LX
Sector
Total cash
$589M
$431.4M
Short term investments
$11M
$211.3M
Total assets
$3B
$3.1B
Long term debt
$128.9M
$79.3M
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