LISI (FII.PA) Stock Fundamental Analysis
EPA:FII - Euronext Paris - Matif - FR0000050353 - Common Stock - Currency: EUR
Overall FII gets a fundamental rating of 5 out of 10. We evaluated FII against 41 industry peers in the Aerospace & Defense industry. FII has only an average score on both its financial health and profitability. FII is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
FII had positive earnings in the past year.
FII had a positive operating cash flow in the past year.
Of the past 5 years FII 4 years were profitable.
In the past 5 years FII always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FII (2.53%) is comparable to the rest of the industry.
The Return On Equity of FII (5.60%) is comparable to the rest of the industry.
FII has a Return On Invested Capital of 4.46%. This is in the lower half of the industry: FII underperforms 65.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FII is below the industry average of 8.87%.
The last Return On Invested Capital (4.46%) for FII is above the 3 year average (4.04%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 5.6% | ||
| ROIC | 4.46% |
ROA(3y)2.4%
ROA(5y)1.5%
ROE(3y)4.91%
ROE(5y)3.03%
ROIC(3y)4.04%
ROIC(5y)3.41%
1.3 Margins
FII has a Profit Margin (3.12%) which is comparable to the rest of the industry.
FII's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 6.41%, FII is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of FII has declined.
FII's Gross Margin of 70.49% is amongst the best of the industry. FII outperforms 90.24% of its industry peers.
In the last couple of years the Gross Margin of FII has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.41% | ||
| PM (TTM) | 3.12% | ||
| GM | 70.49% |
OM growth 3Y3.86%
OM growth 5Y-6.49%
PM growth 3Y-6.22%
PM growth 5Y-5%
GM growth 3Y-1.26%
GM growth 5Y-0.49%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FII is destroying value.
Compared to 1 year ago, FII has about the same amount of shares outstanding.
Compared to 5 years ago, FII has less shares outstanding
The debt/assets ratio for FII has been reduced compared to a year ago.
2.2 Solvency
FII has an Altman-Z score of 2.44. This is not the best score and indicates that FII is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.44, FII is doing good in the industry, outperforming 65.85% of the companies in the same industry.
The Debt to FCF ratio of FII is 8.49, which is on the high side as it means it would take FII, 8.49 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FII (8.49) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.58 indicates that FII is somewhat dependend on debt financing.
FII has a Debt to Equity ratio of 0.58. This is in the better half of the industry: FII outperforms 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.49 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.62
WACC7.15%
2.3 Liquidity
FII has a Current Ratio of 1.75. This is a normal value and indicates that FII is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.75, FII belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
FII has a Quick Ratio of 1.75. This is a bad value and indicates that FII is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.87, FII is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
FII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.40%, which is quite impressive.
FII shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.52% yearly.
The Revenue has grown by 10.03% in the past year. This is quite good.
Measured over the past years, FII shows a small growth in Revenue. The Revenue has been growing by 0.74% on average per year.
EPS 1Y (TTM)49.4%
EPS 3Y13.57%
EPS 5Y-1.52%
EPS Q2Q%1.79%
Revenue 1Y (TTM)10.03%
Revenue growth 3Y15.52%
Revenue growth 5Y0.74%
Sales Q2Q%10.11%
3.2 Future
Based on estimates for the next years, FII will show a very strong growth in Earnings Per Share. The EPS will grow by 22.91% on average per year.
Based on estimates for the next years, FII will show a small growth in Revenue. The Revenue will grow by 6.24% on average per year.
EPS Next Y32.53%
EPS Next 2Y29.76%
EPS Next 3Y22.91%
EPS Next 5YN/A
Revenue Next Year12.38%
Revenue Next 2Y9.48%
Revenue Next 3Y8.03%
Revenue Next 5Y6.24%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.42, FII is valued on the expensive side.
82.93% of the companies in the same industry are more expensive than FII, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.22. FII is around the same levels.
The Price/Forward Earnings ratio is 15.74, which indicates a correct valuation of FII.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FII indicates a rather cheap valuation: FII is cheaper than 87.80% of the companies listed in the same industry.
FII's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.42 | ||
| Fwd PE | 15.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FII indicates a rather cheap valuation: FII is cheaper than 97.56% of the companies listed in the same industry.
95.12% of the companies in the same industry are more expensive than FII, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.38 | ||
| EV/EBITDA | 7.8 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FII's earnings are expected to grow with 22.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y29.76%
EPS Next 3Y22.91%
5. Dividend
5.1 Amount
FII has a Yearly Dividend Yield of 1.41%.
FII's Dividend Yield is a higher than the industry average which is at 1.37.
Compared to an average S&P500 Dividend Yield of 2.44, FII's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
The dividend of FII decreases each year by -6.65%.
Dividend Growth(5Y)-6.65%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
FII pays out 25.35% of its income as dividend. This is a sustainable payout ratio.
DP25.35%
EPS Next 2Y29.76%
EPS Next 3Y22.91%
EPA:FII (5/2/2025, 7:00:00 PM)
28.1
+0.45 (+1.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners18.85%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap1.31B
Analysts76
Price Target31.21 (11.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend0.31
Dividend Growth(5Y)-6.65%
DP25.35%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.44%
PT rev (3m)11.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.2%
EPS NY rev (3m)2.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.69%
Revenue NY rev (3m)4.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.42 | ||
| Fwd PE | 15.74 | ||
| P/S | 0.73 | ||
| P/FCF | 16.38 | ||
| P/OCF | 7.01 | ||
| P/B | 1.31 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 7.8 |
EPS(TTM)1.2
EY4.27%
EPS(NY)1.79
Fwd EY6.35%
FCF(TTM)1.72
FCFY6.1%
OCF(TTM)4.01
OCFY14.27%
SpS38.55
BVpS21.48
TBVpS11.83
PEG (NY)0.72
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 5.6% | ||
| ROCE | 6.86% | ||
| ROIC | 4.46% | ||
| ROICexc | 5.02% | ||
| ROICexgc | 7.12% | ||
| OM | 6.41% | ||
| PM (TTM) | 3.12% | ||
| GM | 70.49% | ||
| FCFM | 4.45% |
ROA(3y)2.4%
ROA(5y)1.5%
ROE(3y)4.91%
ROE(5y)3.03%
ROIC(3y)4.04%
ROIC(5y)3.41%
ROICexc(3y)4.49%
ROICexc(5y)3.86%
ROICexgc(3y)6.46%
ROICexgc(5y)5.59%
ROCE(3y)6.16%
ROCE(5y)5.17%
ROICexcg growth 3Y10.88%
ROICexcg growth 5Y-8.33%
ROICexc growth 3Y13.15%
ROICexc growth 5Y-8.44%
OM growth 3Y3.86%
OM growth 5Y-6.49%
PM growth 3Y-6.22%
PM growth 5Y-5%
GM growth 3Y-1.26%
GM growth 5Y-0.49%
F-Score7
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.49 | ||
| Debt/EBITDA | 2.6 | ||
| Cap/Depr | 97.3% | ||
| Cap/Sales | 5.95% | ||
| Interest Coverage | 4 | ||
| Cash Conversion | 83.02% | ||
| Profit Quality | 142.55% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.44 |
F-Score7
WACC7.15%
ROIC/WACC0.62
Cap/Depr(3y)103.25%
Cap/Depr(5y)88.44%
Cap/Sales(3y)6.59%
Cap/Sales(5y)6.29%
Profit Quality(3y)94.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.4%
EPS 3Y13.57%
EPS 5Y-1.52%
EPS Q2Q%1.79%
EPS Next Y32.53%
EPS Next 2Y29.76%
EPS Next 3Y22.91%
EPS Next 5YN/A
Revenue 1Y (TTM)10.03%
Revenue growth 3Y15.52%
Revenue growth 5Y0.74%
Sales Q2Q%10.11%
Revenue Next Year12.38%
Revenue Next 2Y9.48%
Revenue Next 3Y8.03%
Revenue Next 5Y6.24%
EBIT growth 1Y26.85%
EBIT growth 3Y19.98%
EBIT growth 5Y-5.8%
EBIT Next Year130.95%
EBIT Next 3Y40.52%
EBIT Next 5Y27.23%
FCF growth 1Y107.28%
FCF growth 3Y14.17%
FCF growth 5Y-5.51%
OCF growth 1Y35.83%
OCF growth 3Y15.77%
OCF growth 5Y-3.63%