LAMAR ADVERTISING CO-A (LAMR) Stock Fundamental Analysis
USA - NASDAQ:LAMR - US5128161099 - REIT
129.3 USD
+2.64 (+2.08%)
129.3 USD
0 (0%)
Taking everything into account, LAMR scores 5 out of 10 in our fundamental rating. LAMR was compared to 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
LAMR had positive earnings in the past year.
LAMR had a positive operating cash flow in the past year.
LAMR had positive earnings in each of the past 5 years.
In the past 5 years LAMR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of LAMR (6.35%) is better than 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 has a Return On Invested Capital of 6.94%. This is amongst the best in the industry. LAMR outperforms 86.67% of its industry peers.
LAMR had an Average Return On Invested Capital over the past 3 years of 7.98%. This is above the industry average of 4.77%.
| 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
Looking at the Profit Margin, with a value of 19.26%, LAMR is in line with its industry, outperforming 56.67% of the companies in the same industry.
In the last couple of years the Profit Margin of LAMR has declined.
LAMR has a Operating Margin (23.91%) which is in line with its industry peers.
In the last couple of years the Operating Margin of LAMR has declined.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LAMR is still creating some value.
The number of shares outstanding for LAMR has been increased compared to 1 year ago.
LAMR has more shares outstanding than it did 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 1.65. This is a bad value and indicates that LAMR is not financially healthy and even has some risk of bankruptcy.
LAMR's Altman-Z score of 1.65 is fine compared to the rest of the industry. LAMR outperforms 80.00% of its industry peers.
LAMR has a debt to FCF ratio of 4.73. This is a neutral value as LAMR would need 4.73 years to pay back of all of its debts.
LAMR has a Debt to FCF ratio of 4.73. This is amongst the best in the industry. LAMR outperforms 96.67% of its industry peers.
LAMR has a Debt/Equity ratio of 3.08. This is a high value indicating a heavy dependency on external financing.
LAMR has a worse Debt to Equity ratio (3.08) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.08 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.89
WACC7.81%
2.3 Liquidity
LAMR has a Current Ratio of 0.59. This is a bad value and indicates that LAMR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of LAMR (0.59) is worse than 60.00% of its industry peers.
LAMR has a Quick Ratio of 0.59. This is a bad value and indicates that LAMR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.59, LAMR is doing worse than 60.00% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 3.04% in the past year.
LAMR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.71% yearly.
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
The Earnings Per Share is expected to grow by 23.43% on average over the next years. This is a very strong growth
Based on estimates for the next years, LAMR will show a small growth in Revenue. The Revenue will grow by 3.54% on average per year.
EPS Next Y72.08%
EPS Next 2Y29.99%
EPS Next 3Y23.43%
EPS Next 5YN/A
Revenue Next Year2.44%
Revenue Next 2Y3.08%
Revenue Next 3Y3.54%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 30.35, LAMR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as LAMR.
When comparing the Price/Earnings ratio of LAMR to the average of the S&P500 Index (25.51), we can say LAMR is valued inline with the index average.
LAMR is valuated rather expensively with a Price/Forward Earnings ratio of 21.68.
Based on the Price/Forward Earnings ratio, LAMR is valued a bit cheaper than 80.00% of the companies in the same industry.
LAMR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 21.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LAMR is valued a bit cheaper than 76.67% of the companies in the same industry.
LAMR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LAMR is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.4 | ||
| EV/EBITDA | 15.91 |
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.
A more expensive valuation may be justified as LAMR's earnings are expected to grow with 23.43% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y29.99%
EPS Next 3Y23.43%
5. Dividend
5.1 Amount
LAMR has a Yearly Dividend Yield of 4.86%, which is a nice return.
Compared to an average industry Dividend Yield of 6.26, LAMR is paying slightly less dividend.
LAMR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
5.2 History
The dividend of LAMR is nicely growing with an annual growth rate of 8.03%!
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.
The dividend of LAMR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP148.41%
EPS Next 2Y29.99%
EPS Next 3Y23.43%
129.3
+2.64 (+2.08%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners100.28%
Inst Owner Change2.63%
Ins Owners0.79%
Ins Owner Change0.09%
Market Cap13.09B
Revenue(TTM)2.25B
Net Income(TTM)433.30M
Analysts75.38
Price Target134.9 (4.33%)
Short Float %5.99%
Short Ratio9.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
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)0%
PT rev (3m)-1.49%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)-0.72%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)1.47%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 21.68 | ||
| P/S | 5.82 | ||
| P/FCF | 18.4 | ||
| P/OCF | 15.01 | ||
| P/B | 12.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.91 |
EPS(TTM)4.26
EY3.29%
EPS(NY)5.97
Fwd EY4.61%
FCF(TTM)7.03
FCFY5.43%
OCF(TTM)8.62
OCFY6.66%
SpS22.23
BVpS10.2
TBVpS-21.64
PEG (NY)0.42
PEG (5Y)N/A
Graham Number31.27
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 | 1.65 |
F-Score6
WACC7.81%
ROIC/WACC0.89
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 Y72.08%
EPS Next 2Y29.99%
EPS Next 3Y23.43%
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 2Y3.08%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
EBIT growth 1Y-21.05%
EBIT growth 3Y0.44%
EBIT growth 5Y0.6%
EBIT Next Year52.15%
EBIT Next 3Y18.68%
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 30.35 and the Price/Book (PB) ratio is 12.67.
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%.