LAMAR ADVERTISING CO-A (LAMR) Stock Fundamental Analysis
USA - NASDAQ:LAMR - US5128161099 - REIT
120.02 USD
-0.17 (-0.14%)
120.02 USD
0 (0%)
Overall LAMR gets a fundamental rating of 5 out of 10. We evaluated LAMR against 30 industry peers in the Specialized REITs industry. While LAMR is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
Each year in the past 5 years LAMR has been profitable.
In the past 5 years LAMR always reported a positive cash flow from operatings.
1.2 Ratios
LAMR's Return On Assets of 6.58% is amongst the best of the industry. LAMR outperforms 86.67% of its industry peers.
With an excellent Return On Equity value of 48.51%, LAMR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of LAMR (7.18%) is better than 90.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LAMR is above the industry average of 4.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 48.51% | ||
| ROIC | 7.18% |
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 of 19.70%. This is comparable to the rest of the industry: LAMR outperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of LAMR has declined.
LAMR has a worse Operating Margin (24.01%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of LAMR has declined.
LAMR's Gross Margin of 81.58% is amongst the best of the industry. LAMR outperforms 86.67% of its industry peers.
LAMR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.01% | ||
| PM (TTM) | 19.7% | ||
| GM | 81.58% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LAMR is creating some value.
The number of shares outstanding for LAMR has been increased compared to 1 year ago.
Compared to 5 years ago, LAMR has more shares outstanding
The debt/assets ratio for LAMR has been reduced compared to a year ago.
2.2 Solvency
LAMR has an Altman-Z score of 1.58. This is a bad value and indicates that LAMR is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.58, LAMR is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Debt to FCF ratio of LAMR is 4.67, which is a neutral value as it means it would take LAMR, 4.67 years of fcf income to pay off all of its debts.
LAMR's Debt to FCF ratio of 4.67 is amongst the best of the industry. LAMR outperforms 96.67% of its industry peers.
A Debt/Equity ratio of 3.45 is on the high side and indicates that LAMR has dependencies on debt financing.
With a Debt to Equity ratio value of 3.45, LAMR is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.45 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.94
WACC7.66%
2.3 Liquidity
A Current Ratio of 0.58 indicates that LAMR may have some problems paying its short term obligations.
With a Current ratio value of 0.58, LAMR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
LAMR has a Quick Ratio of 0.58. This is a bad value and indicates that LAMR is not financially healthy enough and could expect problems in meeting its short term obligations.
LAMR's Quick ratio of 0.58 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 | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
LAMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.78%.
Measured over the past years, LAMR shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.56% on average per year.
The Revenue has been growing slightly by 3.08% 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)-12.78%
EPS 3Y-2.6%
EPS 5Y-0.56%
EPS Q2Q%13.43%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y7.28%
Revenue growth 5Y4.71%
Sales Q2Q%2.49%
3.2 Future
Based on estimates for the next years, LAMR will show a very strong growth in Earnings Per Share. The EPS will grow by 23.43% on average per year.
The Revenue is expected to grow by 3.54% on average over the next years.
EPS Next Y72.13%
EPS Next 2Y29.86%
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
LAMR is valuated quite expensively with a Price/Earnings ratio of 27.91.
Based on the Price/Earnings ratio, LAMR is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.08. LAMR is around the same levels.
A Price/Forward Earnings ratio of 20.16 indicates a rather expensive valuation of LAMR.
80.00% of the companies in the same industry are more expensive than LAMR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.09. LAMR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.91 | ||
| Fwd PE | 20.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LAMR indicates a somewhat cheap valuation: LAMR is cheaper than 76.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, LAMR is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.81 | ||
| EV/EBITDA | 15.46 |
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.
LAMR has a very decent profitability rating, which 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)0.39
PEG (5Y)N/A
EPS Next 2Y29.86%
EPS Next 3Y23.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.16%, LAMR is a good candidate for dividend investing.
LAMR's Dividend Yield is comparable with the industry average which is at 5.77.
LAMR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.16% |
5.2 History
On average, the dividend of LAMR grows each year by 8.03%, which is quite nice.
LAMR has paid a dividend for at least 10 years, which is 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
143.32% of the earnings are spent on dividend by LAMR. This is not a sustainable payout ratio.
The dividend of LAMR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP143.32%
EPS Next 2Y29.86%
EPS Next 3Y23.43%
120.02
-0.17 (-0.14%)
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 Change-0.04%
Ins Owners0.79%
Ins Owner Change0.68%
Market Cap12.15B
Revenue(TTM)2.23B
Net Income(TTM)439.02M
Analysts75.38
Price Target134.9 (12.4%)
Short Float %6.44%
Short Ratio10.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.16% |
Yearly Dividend5.67
Dividend Growth(5Y)8.03%
DP143.32%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.56%
Min EPS beat(2)-3.55%
Max EPS beat(2)2.42%
EPS beat(4)1
Avg EPS beat(4)-26.15%
Min EPS beat(4)-100.67%
Max EPS beat(4)2.42%
EPS beat(8)2
Avg EPS beat(8)-14.26%
EPS beat(12)3
Avg EPS beat(12)-15.37%
EPS beat(16)6
Avg EPS beat(16)-10.6%
Revenue beat(2)0
Avg Revenue beat(2)-2.4%
Min Revenue beat(2)-2.61%
Max Revenue beat(2)-2.2%
Revenue beat(4)0
Avg Revenue beat(4)-3.56%
Min Revenue beat(4)-6.86%
Max Revenue beat(4)-2.2%
Revenue beat(8)0
Avg Revenue beat(8)-2.37%
Revenue beat(12)0
Avg Revenue beat(12)-2.03%
Revenue beat(16)4
Avg Revenue beat(16)-0.8%
PT rev (1m)0%
PT rev (3m)1.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4%
EPS NY rev (1m)0%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.91 | ||
| Fwd PE | 20.16 | ||
| P/S | 5.45 | ||
| P/FCF | 16.81 | ||
| P/OCF | 14.06 | ||
| P/B | 13.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.46 |
EPS(TTM)4.3
EY3.58%
EPS(NY)5.95
Fwd EY4.96%
FCF(TTM)7.14
FCFY5.95%
OCF(TTM)8.54
OCFY7.11%
SpS22.02
BVpS8.94
TBVpS-21.69
PEG (NY)0.39
PEG (5Y)N/A
Graham Number29.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 48.51% | ||
| ROCE | 9.08% | ||
| ROIC | 7.18% | ||
| ROICexc | 7.24% | ||
| ROICexgc | 15.45% | ||
| OM | 24.01% | ||
| PM (TTM) | 19.7% | ||
| GM | 81.58% | ||
| FCFM | 32.43% |
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-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.45 | ||
| Debt/FCF | 4.67 | ||
| Debt/EBITDA | 3.12 | ||
| Cap/Depr | 30.28% | ||
| Cap/Sales | 6.34% | ||
| Interest Coverage | 3.43 | ||
| Cash Conversion | 86.26% | ||
| Profit Quality | 164.62% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 1.58 |
F-Score7
WACC7.66%
ROIC/WACC0.94
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)-12.78%
EPS 3Y-2.6%
EPS 5Y-0.56%
EPS Q2Q%13.43%
EPS Next Y72.13%
EPS Next 2Y29.86%
EPS Next 3Y23.43%
EPS Next 5YN/A
Revenue 1Y (TTM)3.08%
Revenue growth 3Y7.28%
Revenue growth 5Y4.71%
Sales Q2Q%2.49%
Revenue Next Year2.44%
Revenue Next 2Y3.08%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
EBIT growth 1Y-21.82%
EBIT growth 3Y0.44%
EBIT growth 5Y0.6%
EBIT Next Year52.15%
EBIT Next 3Y18.68%
EBIT Next 5YN/A
FCF growth 1Y22.16%
FCF growth 3Y7.15%
FCF growth 5Y8.84%
OCF growth 1Y11.35%
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 27.91 and the Price/Book (PB) ratio is 13.42.
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 143.32%.