No connection

Search Results

ACNT vs LGO

ACNT
Ascent Industries Co.
BEARISH
Price
$12.79
Market Cap
$120.0M
Sector
Basic Materials
AI Confidence
87%
LGO
Largo Inc.
BEARISH
Price
$1.19
Market Cap
$115.8M
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
ACNT
--
LGO
--
Forward P/E
ACNT
15.99
LGO
13.22
P/B Ratio
ACNT
1.38
LGO
0.59
P/S Ratio
ACNT
1.6
LGO
1.05
EV/EBITDA
ACNT
-27.94
LGO
-7.93

Profitability

Gross Margin
ACNT
22.97%
LGO
-20.71%
Operating Margin
ACNT
-16.84%
LGO
-147.85%
Profit Margin
ACNT
1.16%
LGO
-62.34%
ROE
ACNT
-6.19%
LGO
-44.67%
ROA
ACNT
-3.35%
LGO
-9.14%

Growth

Revenue Growth
ACNT
3.5%
LGO
-8.2%
Earnings Growth
ACNT
--
LGO
--

Financial Health

Debt/Equity
ACNT
0.16
LGO
0.78
Current Ratio
ACNT
6.72
LGO
0.51
Quick Ratio
ACNT
5.47
LGO
0.14

Dividends

Dividend Yield
ACNT
--
LGO
--
Payout Ratio
ACNT
0.0%
LGO
0.0%

AI Verdict

ACNT BEARISH

ACNT exhibits severe financial distress signals, with a Piotroski F-Score of 1/9 indicating extreme weakness in operational and financial health. The company reports negative operating and return metrics, including a -16.84% operating margin and -6.19% ROE, despite a relatively low debt/equity ratio. Its earnings have deteriorated sharply, with a -2800% YoY EPS growth and consistent misses on earnings estimates over the last four quarters. The stock trades at a premium to its intrinsic value, with no Graham Number or intrinsic valuation available, and shows no dividend or insider buying activity. These factors collectively point to a high-risk investment with limited upside.

Strengths
Current ratio of 6.72 indicates strong short-term liquidity
Quick ratio of 5.47 suggests robust liquid asset coverage
Low debt/equity ratio of 0.16 implies conservative capital structure
Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative operating margin (-16.84%) and ROE (-6.19%) indicate poor profitability
Consistent earnings misses with an average surprise of -286.69% over last 4 quarters
LGO BEARISH

LGO exhibits critical financial fragility, highlighted by a Piotroski F-Score of 1/9, indicating severe operational and financial deterioration. The company is facing a liquidity crisis with a Quick Ratio of 0.14 and a Current Ratio of 0.51, suggesting an inability to meet short-term obligations. While the stock trades at a discount to book value (P/B 0.59), this is likely a 'value trap' given the negative gross margins (-20.71%) and consistent revenue decline. The long-term price trajectory is catastrophic, with a 92.5% loss over five years.

Strengths
Trading significantly below book value (P/B 0.59)
Forward P/E of 13.22 suggests a projected return to profitability
Debt/Equity ratio (0.78) is relatively moderate for the mining sector
Risks
Severe liquidity risk with a Quick Ratio of 0.14
Negative Gross Margin indicates the core product is being sold at a loss
Piotroski F-Score of 1/9 signals extreme financial distress

Compare Another Pair

ACNT vs LGO: Head-to-Head Comparison

This page compares Ascent Industries Co. (ACNT) and Largo Inc. (LGO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile