Lemaitre vascular, inc. LMAT.US Value Analysis

US StockHealth Care
(Powered by Quartr Logo)

LMAT Value Score

3

24

15

Average Growth
  • AI analysis rates LMAT  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, LMAT has maintained a consecutive value rating of 3.0, close to the rating of 3.3 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Health Care sector, LMAT has a medium value rating.

LMAT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

LMAT Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

LMAT Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.48
26.3%
-4%
59.87M
12%
3.9%
20.1%
2024Q3
0.49
48.5%
0%
55.72M
17.5%
-0.5%
20.3%
2024Q2
0.49
36.1%
11.4%
54.82M
9.4%
-2.1%
21.2%
2024Q1
0.52
92.6%
10.6%
55.85M
18.6%
1.6%
18.5%
2023Q3
0.38
52%
5.6%
53.48M
30.6%
3.8%
15.8%

Update to 2025/5/9 (Quarterly Update)

LMAT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

LMAT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of LMAT from 2007/01 till Now

962.11%
Cumulative Return
13.93%
Annual Return
33.82%
Volatility
0.41
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)

LMATSectorUS Overall Market
Wining Rate100%44%54%
Avg Return108.2%63.5%72.8%
Avg Profit108.2%198.7%166%
Avg Loss--44.7%-34.6%
Avg Risk-Reward Ratio-444.3%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to LMAT Value Score