LISI (FII.PA) Stock Fundamental Analysis
EPA:FII - Euronext Paris - Matif - FR0000050353 - Common Stock - Currency: EUR
Taking everything into account, FII scores 5 out of 10 in our fundamental rating. FII was compared to 42 industry peers in the Aerospace & Defense industry. FII has only an average score on both its financial health and profitability. FII scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes FII very considerable for value investing!
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.
FII had positive earnings in 4 of the past 5 years.
In the past 5 years FII always reported a positive cash flow from operatings.
1.2 Ratios
FII's Return On Assets of 3.96% is fine compared to the rest of the industry. FII outperforms 66.67% of its industry peers.
FII has a Return On Equity (8.76%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 6.56%, FII is in line with its industry, outperforming 58.97% of the companies in the same industry.
FII had an Average Return On Invested Capital over the past 3 years of 4.04%. This is significantly below the industry average of 9.26%.
The 3 year average ROIC (4.04%) for FII is below the current ROIC(6.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 8.76% | ||
| ROIC | 6.56% |
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 (3.25%) which is comparable to the rest of the industry.
FII's Profit Margin has declined in the last couple of years.
FII has a Operating Margin (6.27%) which is in line with its industry peers.
In the last couple of years the Operating Margin of FII has declined.
The Gross Margin of FII (70.83%) is better than 92.31% 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 | 6.27% | ||
| PM (TTM) | 3.25% | ||
| GM | 70.83% |
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.
FII has less shares outstanding than it did 5 years ago.
FII has a better debt/assets ratio than last year.
2.2 Solvency
FII has an Altman-Z score of 2.96. 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.
The Altman-Z score of FII (2.96) is better than 79.49% of its industry peers.
The Debt to FCF ratio of FII is 8.52, which is on the high side as it means it would take FII, 8.52 years of fcf income to pay off all of its debts.
FII's Debt to FCF ratio of 8.52 is in line compared to the rest of the industry. FII outperforms 51.28% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that FII is somewhat dependend on debt financing.
FII has a Debt to Equity ratio of 0.59. This is in the better half of the industry: FII outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 8.52 | ||
| Altman-Z | 2.96 |
ROIC/WACC0.89
WACC7.39%
2.3 Liquidity
A Current Ratio of 1.75 indicates that FII should not have too much problems paying its short term obligations.
FII has a better Current ratio (1.75) than 94.87% 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 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 133.25% over the past year.
FII shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.59% yearly.
The Revenue has grown by 65.45% in the past year. This is a very strong growth!
FII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.74% yearly.
EPS 1Y (TTM)133.25%
EPS 3Y13.44%
EPS 5Y-1.59%
EPS Q2Q%133.24%
Revenue 1Y (TTM)65.45%
Revenue growth 3Y15.52%
Revenue growth 5Y0.74%
Sales Q2Q%121.85%
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 27.01% on average per year.
The Revenue is expected to grow by 6.18% on average over the next years.
EPS Next Y29.84%
EPS Next 2Y27.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.43%
Revenue Next 2Y8.18%
Revenue Next 3Y8.49%
Revenue Next 5Y6.18%
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 15.64, which indicates a correct valuation of FII.
Based on the Price/Earnings ratio, FII is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of FII to the average of the S&P500 Index (28.63), we can say FII is valued slightly cheaper.
A Price/Forward Earnings ratio of 16.81 indicates a correct valuation of FII.
Based on the Price/Forward Earnings ratio, FII is valued cheaper than 94.87% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.72, FII is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.64 | ||
| Fwd PE | 16.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FII is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FII is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.14 | ||
| EV/EBITDA | 6.52 |
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 27.01% in the coming years.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y27.01%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FII has a Yearly Dividend Yield of 1.41%.
FII's Dividend Yield is rather good when compared to the industry average which is at 1.29. FII pays more dividend than 82.05% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, 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
16.21% of the earnings are spent on dividend by FII. This is a low number and sustainable payout ratio.
DP16.21%
EPS Next 2Y27.01%
EPS Next 3YN/A
EPA:FII (3/21/2025, 7:00:00 PM)
29.4
-0.8 (-2.65%)
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 Cap1.37B
Analysts78
Price Target29.21 (-0.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend0.31
Dividend Growth(5Y)-6.65%
DP16.21%
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)4.77%
PT rev (3m)9.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.64 | ||
| Fwd PE | 16.81 | ||
| P/S | 0.51 | ||
| P/FCF | 17.14 | ||
| P/OCF | 7.33 | ||
| P/B | 1.37 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 6.52 |
EPS(TTM)1.88
EY6.39%
EPS(NY)1.75
Fwd EY5.95%
FCF(TTM)1.72
FCFY5.84%
OCF(TTM)4.01
OCFY13.64%
SpS57.96
BVpS21.48
TBVpS11.83
PEG (NY)0.52
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 8.76% | ||
| ROCE | 10.08% | ||
| ROIC | 6.56% | ||
| ROICexc | 7.38% | ||
| ROICexgc | 10.46% | ||
| OM | 6.27% | ||
| PM (TTM) | 3.25% | ||
| GM | 70.83% | ||
| FCFM | 2.96% |
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)3.85%
ROICexgc(3y)6.45%
ROICexgc(5y)5.59%
ROCE(3y)6.16%
ROCE(5y)5.17%
ROICexcg growth 3Y10.78%
ROICexcg growth 5Y-8.38%
ROICexc growth 3Y13.08%
ROICexc growth 5Y-8.48%
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 Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 8.52 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 97.3% | ||
| Cap/Sales | 3.96% | ||
| Interest Coverage | 5.88 | ||
| Cash Conversion | 66.94% | ||
| Profit Quality | 91.16% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.96 |
F-Score7
WACC7.39%
ROIC/WACC0.89
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)133.25%
EPS 3Y13.44%
EPS 5Y-1.59%
EPS Q2Q%133.24%
EPS Next Y29.84%
EPS Next 2Y27.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)65.45%
Revenue growth 3Y15.52%
Revenue growth 5Y0.74%
Sales Q2Q%121.85%
Revenue Next Year9.43%
Revenue Next 2Y8.18%
Revenue Next 3Y8.49%
Revenue Next 5Y6.18%
EBIT growth 1Y86.41%
EBIT growth 3Y19.98%
EBIT growth 5Y-5.8%
EBIT Next Year123.25%
EBIT Next 3Y40.02%
EBIT Next 5Y27.17%
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%