LECO

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 63.4 — healthy positive momentum
• 🔴Stochastic — %K 89.0 — overbought
• 🟡ADX (trend strength) — ADX 14.8 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -3.3% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (100%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 12.0%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.18

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟡Gross margin — Gross margin: 36.2% — reasonable
• 🟡Operating margin — Operating margin: 17.0% — reasonable
• 🟡Net margin — Net margin: 12.3% — reasonable
• 🟢Return on equity (ROE) — Return on equity (ROE): 35.4% — strong
• 🟢Return on assets (ROA) — Return on assets (ROA): 13.8% — strong
• 🟢Current ratio (liquidity) — Current ratio: 1.82
• 🟡Debt-to-equity — Debt/equity: 0.78

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 5.6%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 14.4%
• 🟢Net income growth — Net income growth: 11.7%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: $5.95
• 🟡P/E — P/E: 29.9