LISI (FII.PA) Stock Fundamental Analysis
EPA:FII - Euronext Paris - Matif - FR0000050353 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to FII. FII was compared to 43 industry peers in the Aerospace & Defense industry. FII scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FII has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FII was profitable.
FII had a positive operating cash flow in the past year.
Of the past 5 years FII 4 years were profitable.
Each year in the past 5 years FII had a positive operating cash flow.
1.2 Ratios
FII's Return On Assets of 2.53% is on the low side compared to the rest of the industry. FII is outperformed by 62.79% of its industry peers.
FII has a Return On Equity of 5.60%. This is in the lower half of the industry: FII underperforms 62.79% of its industry peers.
With a Return On Invested Capital value of 4.46%, FII is not doing good in the industry: 72.09% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for FII is significantly below the industry average of 9.22%.
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
The Profit Margin of FII (3.12%) is worse than 60.47% of its industry peers.
FII's Profit Margin has declined in the last couple of years.
FII has a worse Operating Margin (6.41%) than 67.44% of its industry peers.
FII's Operating Margin has declined in the last couple of years.
FII has a better Gross Margin (70.49%) than 93.02% of its industry peers.
FII's Gross Margin has been stable in the last couple of years.
| 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
FII has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.52 indicates that FII is not a great score, but indicates only limited risk for bankruptcy at the moment.
FII has a Altman-Z score (2.52) which is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 8.49, FII is doing worse than 62.79% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that FII is somewhat dependend on debt financing.
FII's Debt to Equity ratio of 0.58 is fine compared to the rest of the industry. FII outperforms 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.49 | ||
| Altman-Z | 2.52 |
ROIC/WACC0.6
WACC7.43%
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.
FII has a Current ratio of 1.75. This is amongst the best in the industry. FII outperforms 86.05% of its industry peers.
A Quick Ratio of 0.87 indicates that FII may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.87, FII is doing good in the industry, outperforming 67.44% 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.
FII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.24% yearly.
EPS Next Y32.53%
EPS Next 2Y29.76%
EPS Next 3Y22.91%
EPS Next 5YN/A
Revenue Next Year9.77%
Revenue Next 2Y8.52%
Revenue Next 3Y7.83%
Revenue Next 5Y6.24%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 26.25, which means the current valuation is very expensive for FII.
79.07% 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 25.91. FII is around the same levels.
A Price/Forward Earnings ratio of 17.64 indicates a rather expensive 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 86.05% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FII to the average of the S&P500 Index (21.77), we can say FII is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.25 | ||
| Fwd PE | 17.64 |
4.2 Price Multiples
97.67% of the companies in the same industry are more expensive than FII, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FII is valued cheaper than 90.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.36 | ||
| EV/EBITDA | 8.51 |
4.3 Compensation for Growth
FII's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FII's earnings are expected to grow with 22.91% in the coming years.
PEG (NY)0.81
PEG (5Y)N/A
EPS Next 2Y29.76%
EPS Next 3Y22.91%
5. Dividend
5.1 Amount
FII has a Yearly Dividend Yield of 1.25%.
FII's Dividend Yield is a higher than the industry average which is at 1.24.
With a Dividend Yield of 1.25, FII pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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
25.35% of the earnings are spent on dividend by FII. This is a low number and sustainable payout ratio.
DP25.35%
EPS Next 2Y29.76%
EPS Next 3Y22.91%
EPA:FII (5/23/2025, 7:00:00 PM)
31.5
+0.2 (+0.64%)
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 Cap1.47B
Analysts76
Price Target30.55 (-3.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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)-1.7%
PT rev (3m)9.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.32%
Revenue NY rev (3m)2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.25 | ||
| Fwd PE | 17.64 | ||
| P/S | 0.82 | ||
| P/FCF | 18.36 | ||
| P/OCF | 7.85 | ||
| P/B | 1.47 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 8.51 |
EPS(TTM)1.2
EY3.81%
EPS(NY)1.79
Fwd EY5.67%
FCF(TTM)1.72
FCFY5.45%
OCF(TTM)4.01
OCFY12.73%
SpS38.55
BVpS21.48
TBVpS11.83
PEG (NY)0.81
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 | 2.52 |
F-Score7
WACC7.43%
ROIC/WACC0.6
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 Year9.77%
Revenue Next 2Y8.52%
Revenue Next 3Y7.83%
Revenue Next 5Y6.24%
EBIT growth 1Y26.85%
EBIT growth 3Y19.98%
EBIT growth 5Y-5.8%
EBIT Next Year121.9%
EBIT Next 3Y39.78%
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%