130.5 USD
+0.83 (+0.64%)
130.5 USD
0 (0%)
LAMR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Specialized REITs industry. LAMR has a medium profitability rating, but doesn't score so well on its financial health evaluation. LAMR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year LAMR was profitable.
LAMR had a positive operating cash flow in the past year.
LAMR had positive earnings in each of the past 5 years.
LAMR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LAMR's Return On Assets of 6.35% is amongst the best of the industry. LAMR outperforms 86.67% of its industry peers.
LAMR's Return On Equity of 41.96% is amongst the best of the industry. LAMR outperforms 96.67% of its industry peers.
LAMR's Return On Invested Capital of 6.94% is amongst the best of the industry. LAMR outperforms 86.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LAMR is above the industry average of 4.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 41.96% | ||
| ROIC | 6.94% |
ROA(3y)6.6%
ROA(5y)6.08%
ROE(3y)37.3%
ROE(5y)32.79%
ROIC(3y)7.98%
ROIC(5y)7.52%
1.3 Margins
LAMR has a Profit Margin (19.26%) which is in line with its industry peers.
In the last couple of years the Profit Margin of LAMR has declined.
With a Operating Margin value of 23.91%, LAMR perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
LAMR's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 81.69%, LAMR belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
LAMR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.91% | ||
| PM (TTM) | 19.26% | ||
| GM | 81.69% |
OM growth 3Y-6.38%
OM growth 5Y-3.92%
PM growth 3Y-8.94%
PM growth 5Y-5.03%
GM growth 3Y-1%
GM growth 5Y-1.65%
2. Health
2.1 Basic Checks
LAMR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
LAMR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LAMR has been increased compared to 5 years ago.
The debt/assets ratio for LAMR has been reduced compared to a year ago.
2.2 Solvency
LAMR has an Altman-Z score of 1.69. This is a bad value and indicates that LAMR is not financially healthy and even has some risk of bankruptcy.
LAMR has a better Altman-Z score (1.69) than 80.00% of its industry peers.
The Debt to FCF ratio of LAMR is 4.73, which is a neutral value as it means it would take LAMR, 4.73 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 4.73, LAMR belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
LAMR has a Debt/Equity ratio of 3.08. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.08, LAMR is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.08 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.88
WACC7.86%
2.3 Liquidity
A Current Ratio of 0.59 indicates that LAMR may have some problems paying its short term obligations.
LAMR's Current ratio of 0.59 is on the low side compared to the rest of the industry. LAMR is outperformed by 60.00% of its industry peers.
A Quick Ratio of 0.59 indicates that LAMR may have some problems paying its short term obligations.
LAMR's Quick ratio of 0.59 is on the low side compared to the rest of the industry. LAMR is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
LAMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.80%.
The Earnings Per Share has been decreasing by -0.56% on average over the past years.
LAMR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.04%.
The Revenue has been growing slightly by 4.71% on average over the past years.
EPS 1Y (TTM)-14.8%
EPS 3Y-2.6%
EPS 5Y-0.56%
EPS Q2Q%-2.78%
Revenue 1Y (TTM)3.04%
Revenue growth 3Y7.28%
Revenue growth 5Y4.71%
Sales Q2Q%3.79%
3.2 Future
LAMR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.84% yearly.
The Revenue is expected to grow by 3.69% on average over the next years.
EPS Next Y69.6%
EPS Next 2Y29.44%
EPS Next 3Y22.84%
EPS Next 5YN/A
Revenue Next Year2.44%
Revenue Next 2Y3.45%
Revenue Next 3Y3.69%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
LAMR is valuated quite expensively with a Price/Earnings ratio of 30.63.
The rest of the industry has a similar Price/Earnings ratio as LAMR.
Compared to an average S&P500 Price/Earnings ratio of 26.59, LAMR is valued at the same level.
LAMR is valuated rather expensively with a Price/Forward Earnings ratio of 22.06.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LAMR indicates a somewhat cheap valuation: LAMR is cheaper than 73.33% of the companies listed in the same industry.
LAMR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.63 | ||
| Fwd PE | 22.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LAMR is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
LAMR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LAMR is cheaper than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.58 | ||
| EV/EBITDA | 16.3 |
4.3 Compensation for Growth
LAMR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of LAMR may justify a higher PE ratio.
LAMR's earnings are expected to grow with 22.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y29.44%
EPS Next 3Y22.84%
5. Dividend
5.1 Amount
LAMR has a Yearly Dividend Yield of 4.68%, which is a nice return.
LAMR's Dividend Yield is slightly below the industry average, which is at 6.05.
Compared to an average S&P500 Dividend Yield of 2.31, LAMR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
5.2 History
On average, the dividend of LAMR grows each year by 8.03%, which is quite nice.
LAMR has been paying a dividend for at least 10 years, so it has a reliable track record.
LAMR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.03%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
LAMR pays out 148.41% of its income as dividend. This is not a sustainable payout ratio.
LAMR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP148.41%
EPS Next 2Y29.44%
EPS Next 3Y22.84%
130.5
+0.83 (+0.64%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners102.66%
Inst Owner Change2.61%
Ins Owners0.79%
Ins Owner Change0%
Market Cap13.22B
Revenue(TTM)2.25B
Net Income(TTM)433.30M
Analysts75.38
Price Target136.48 (4.58%)
Short Float %5.11%
Short Ratio9.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
Yearly Dividend5.67
Dividend Growth(5Y)8.03%
DP148.41%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.38%
Min EPS beat(2)-11.18%
Max EPS beat(2)2.42%
EPS beat(4)1
Avg EPS beat(4)-28.25%
Min EPS beat(4)-100.67%
Max EPS beat(4)2.42%
EPS beat(8)2
Avg EPS beat(8)-15.29%
EPS beat(12)2
Avg EPS beat(12)-16.41%
EPS beat(16)6
Avg EPS beat(16)-10.65%
Revenue beat(2)0
Avg Revenue beat(2)-1.87%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)-1.53%
Revenue beat(4)0
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)-1.53%
Revenue beat(8)0
Avg Revenue beat(8)-2.34%
Revenue beat(12)0
Avg Revenue beat(12)-2.11%
Revenue beat(16)3
Avg Revenue beat(16)-1.02%
PT rev (1m)1.17%
PT rev (3m)1.17%
EPS NQ rev (1m)4.51%
EPS NQ rev (3m)5.46%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-0.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.63 | ||
| Fwd PE | 22.06 | ||
| P/S | 5.87 | ||
| P/FCF | 18.58 | ||
| P/OCF | 15.15 | ||
| P/B | 12.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.3 |
EPS(TTM)4.26
EY3.26%
EPS(NY)5.91
Fwd EY4.53%
FCF(TTM)7.02
FCFY5.38%
OCF(TTM)8.61
OCFY6.6%
SpS22.21
BVpS10.2
TBVpS-21.62
PEG (NY)0.44
PEG (5Y)N/A
Graham Number31.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 41.96% | ||
| ROCE | 8.78% | ||
| ROIC | 6.94% | ||
| ROICexc | 6.96% | ||
| ROICexgc | 14.74% | ||
| OM | 23.91% | ||
| PM (TTM) | 19.26% | ||
| GM | 81.69% | ||
| FCFM | 31.61% |
ROA(3y)6.6%
ROA(5y)6.08%
ROE(3y)37.3%
ROE(5y)32.79%
ROIC(3y)7.98%
ROIC(5y)7.52%
ROICexc(3y)8.04%
ROICexc(5y)7.62%
ROICexgc(3y)18.03%
ROICexgc(5y)17.14%
ROCE(3y)10.1%
ROCE(5y)9.52%
ROICexgc growth 3Y-4.28%
ROICexgc growth 5Y-1.97%
ROICexc growth 3Y-2.39%
ROICexc growth 5Y-1.27%
OM growth 3Y-6.38%
OM growth 5Y-3.92%
PM growth 3Y-8.94%
PM growth 5Y-5.03%
GM growth 3Y-1%
GM growth 5Y-1.65%
F-Score6
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.08 | ||
| Debt/FCF | 4.73 | ||
| Debt/EBITDA | 3.13 | ||
| Cap/Depr | 33.7% | ||
| Cap/Sales | 7.15% | ||
| Interest Coverage | 3.5 | ||
| Cash Conversion | 85.88% | ||
| Profit Quality | 164.15% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.69 |
F-Score6
WACC7.86%
ROIC/WACC0.88
Cap/Depr(3y)45.21%
Cap/Depr(5y)41.38%
Cap/Sales(3y)7.45%
Cap/Sales(5y)6.67%
Profit Quality(3y)156.47%
Profit Quality(5y)167.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.8%
EPS 3Y-2.6%
EPS 5Y-0.56%
EPS Q2Q%-2.78%
EPS Next Y69.6%
EPS Next 2Y29.44%
EPS Next 3Y22.84%
EPS Next 5YN/A
Revenue 1Y (TTM)3.04%
Revenue growth 3Y7.28%
Revenue growth 5Y4.71%
Sales Q2Q%3.79%
Revenue Next Year2.44%
Revenue Next 2Y3.45%
Revenue Next 3Y3.69%
Revenue Next 5YN/A
EBIT growth 1Y-21.05%
EBIT growth 3Y0.44%
EBIT growth 5Y0.6%
EBIT Next Year52.29%
EBIT Next 3Y18.95%
EBIT Next 5YN/A
FCF growth 1Y20.27%
FCF growth 3Y7.15%
FCF growth 5Y8.84%
OCF growth 1Y12.7%
OCF growth 3Y5.96%
OCF growth 5Y6.73%
LAMAR ADVERTISING CO-A / LAMR FAQ
What is the ChartMill fundamental rating of LAMAR ADVERTISING CO-A (LAMR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LAMR.
Can you provide the valuation status for LAMAR ADVERTISING CO-A?
ChartMill assigns a valuation rating of 5 / 10 to LAMAR ADVERTISING CO-A (LAMR). This can be considered as Fairly Valued.
Can you provide the profitability details for LAMAR ADVERTISING CO-A?
LAMAR ADVERTISING CO-A (LAMR) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for LAMR stock?
The Price/Earnings (PE) ratio for LAMAR ADVERTISING CO-A (LAMR) is 30.63 and the Price/Book (PB) ratio is 12.8.
Can you provide the dividend sustainability for LAMR stock?
The dividend rating of LAMAR ADVERTISING CO-A (LAMR) is 6 / 10 and the dividend payout ratio is 148.41%.