Fundamental Analysis of LUMINAR TECHNOLOGIES INC(NASDAQ:LAZR) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to LAZR. LAZR was compared to 43 industry peers in the Automobile Components industry. Both the profitability and financial health of LAZR have multiple concerns. LAZR is valued quite expensive, but it does show an excellent growth.

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1. Profitability

1.1 Basic Checks

LAZR had negative earnings in the past year.

LAZR had a negative operating cash flow in the past year.

LAZR had negative earnings in each of the past 5 years.

LAZR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

LAZR has a Return On Assets of -117.58%. This is amonst the worse of the industry: LAZR underperforms 97.62% of its industry peers.

		Industry Rank	Sector Rank
ROA	-117.58%
ROE	N/A
ROIC	N/A

ROA(3y)-67.77%

ROA(5y)-93.66%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LAZR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LAZR does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for LAZR has been increased compared to 1 year ago.

The number of shares outstanding for LAZR has been increased compared to 5 years ago.

LAZR has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -8.40, we must say that LAZR is in the distress zone and has some risk of bankruptcy.

LAZR has a Altman-Z score of -8.40. This is amonst the worse of the industry: LAZR underperforms 90.48% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-8.4

ROIC/WACCN/A

WACC8.36%

2.3 Liquidity

A Current Ratio of 3.38 indicates that LAZR has no problem at all paying its short term obligations.

The Current ratio of LAZR (3.38) is better than 80.95% of its industry peers.

LAZR has a Quick Ratio of 3.20. This indicates that LAZR is financially healthy and has no problem in meeting its short term obligations.

LAZR has a Quick ratio of 3.20. This is amongst the best in the industry. LAZR outperforms 88.10% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.38
Quick Ratio	3.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.81% over the past year.

Looking at the last year, LAZR shows a very strong growth in Revenue. The Revenue has grown by 57.66%.

Measured over the past years, LAZR shows a very strong growth in Revenue. The Revenue has been growing by 42.95% on average per year.

EPS 1Y (TTM)5.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%20.83%

Revenue 1Y (TTM)57.66%

Revenue growth 3Y71.02%

Revenue growth 5Y42.95%

Sales Q2Q%44.52%

3.2 Future

Based on estimates for the next years, LAZR will show a very strong growth in Earnings Per Share. The EPS will grow by 26.96% on average per year.

Based on estimates for the next years, LAZR will show a very strong growth in Revenue. The Revenue will grow by 97.75% on average per year.

EPS Next Y21.47%

EPS Next 2Y19.06%

EPS Next 3Y18.66%

EPS Next 5Y26.96%

Revenue Next Year42.65%

Revenue Next 2Y76.98%

Revenue Next 3Y94.54%

Revenue Next 5Y97.75%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

LAZR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year LAZR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

LAZR's earnings are expected to grow with 18.66% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y19.06%

EPS Next 3Y18.66%

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5. Dividend

5.1 Amount

LAZR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LUMINAR TECHNOLOGIES INC

NASDAQ:LAZR (6/14/2024, 7:19:42 PM)

After market: 1.42 -0.01 (-0.7%)

1.43

+0.04 (+2.88%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap637.24M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-117.58%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.16

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	3.38
Quick Ratio	3.2
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)5.81%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y21.47%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)57.66%

Revenue growth 3Y71.02%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

LUMINAR TECHNOLOGIES INC (LAZR)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens