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LUMINAR TECHNOLOGIES INC (LAZR) Stock Fundamental Analysis

NASDAQ:LAZR - Nasdaq - US5504243032 - Common Stock - Currency: USD

3.46  +0.12 (+3.59%)

After market: 3.4 -0.06 (-1.73%)

Fundamental Rating

3

LAZR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 81 industry peers in the Automobile Components industry. While LAZR seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, LAZR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LAZR has reported negative net income.
LAZR had a negative operating cash flow in the past year.
LAZR had negative earnings in each of the past 5 years.
In the past 5 years LAZR always reported negative operating cash flow.
LAZR Yearly Net Income VS EBIT VS OCF VS FCFLAZR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M -400M -500M

1.2 Ratios

LAZR's Return On Assets of -71.41% is on the low side compared to the rest of the industry. LAZR is outperformed by 96.30% of its industry peers.
Industry RankSector Rank
ROA -71.41%
ROE N/A
ROIC N/A
ROA(3y)-83.72%
ROA(5y)-70.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LAZR Yearly ROA, ROE, ROICLAZR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

LAZR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LAZR Yearly Profit, Operating, Gross MarginsLAZR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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4

2. Health

2.1 Basic Checks

LAZR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LAZR has less shares outstanding
LAZR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, LAZR has a worse debt to assets ratio.
LAZR Yearly Shares OutstandingLAZR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
LAZR Yearly Total Debt VS Total AssetsLAZR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

LAZR has an Altman-Z score of -12.49. This is a bad value and indicates that LAZR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -12.49, LAZR is not doing good in the industry: 97.53% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.49
ROIC/WACCN/A
WACC5.28%
LAZR Yearly LT Debt VS Equity VS FCFLAZR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 2.83 indicates that LAZR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.83, LAZR belongs to the best of the industry, outperforming 83.95% of the companies in the same industry.
A Quick Ratio of 2.64 indicates that LAZR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.64, LAZR belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 2.64
LAZR Yearly Current Assets VS Current LiabilitesLAZR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3. Growth

3.1 Past

LAZR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -131.12%.
The Revenue has decreased by -3.84% in the past year.
LAZR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.02% yearly.
EPS 1Y (TTM)-131.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.37%
Revenue 1Y (TTM)-3.84%
Revenue growth 3Y33.15%
Revenue growth 5Y43.02%
Sales Q2Q%-9.93%

3.2 Future

Based on estimates for the next years, LAZR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.49% on average per year.
LAZR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 106.04% yearly.
EPS Next Y40.71%
EPS Next 2Y25.7%
EPS Next 3Y21.82%
EPS Next 5Y17.49%
Revenue Next Year21.97%
Revenue Next 2Y26.1%
Revenue Next 3Y47.98%
Revenue Next 5Y106.04%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LAZR Yearly Revenue VS EstimatesLAZR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
LAZR Yearly EPS VS EstimatesLAZR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -5 -10

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4. Valuation

4.1 Price/Earnings Ratio

LAZR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LAZR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LAZR Price Earnings VS Forward Price EarningsLAZR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LAZR Per share dataLAZR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8

4.3 Compensation for Growth

LAZR's earnings are expected to grow with 21.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.7%
EPS Next 3Y21.82%

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0

5. Dividend

5.1 Amount

LAZR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LUMINAR TECHNOLOGIES INC

NASDAQ:LAZR (6/10/2025, 8:00:02 PM)

After market: 3.4 -0.06 (-1.73%)

3.46

+0.12 (+3.59%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners39.6%
Inst Owner Change6.21%
Ins Owners1.23%
Ins Owner Change-3.98%
Market Cap163.93M
Analysts46.67
Price Target4.42 (27.75%)
Short Float %20.86%
Short Ratio3.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.7%
Min EPS beat(2)17.27%
Max EPS beat(2)36.14%
EPS beat(4)4
Avg EPS beat(4)16%
Min EPS beat(4)4.25%
Max EPS beat(4)36.14%
EPS beat(8)7
Avg EPS beat(8)10.45%
EPS beat(12)8
Avg EPS beat(12)4.32%
EPS beat(16)8
Avg EPS beat(16)-1.35%
Revenue beat(2)2
Avg Revenue beat(2)19.85%
Min Revenue beat(2)15.87%
Max Revenue beat(2)23.84%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-20.89%
Max Revenue beat(4)23.84%
Revenue beat(8)2
Avg Revenue beat(8)-5.11%
Revenue beat(12)5
Avg Revenue beat(12)1.37%
Revenue beat(16)6
Avg Revenue beat(16)-0.93%
PT rev (1m)-15.45%
PT rev (3m)-70.12%
EPS NQ rev (1m)17.2%
EPS NQ rev (3m)26.05%
EPS NY rev (1m)3.21%
EPS NY rev (3m)15.56%
Revenue NQ rev (1m)-11.43%
Revenue NQ rev (3m)-33.11%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-27.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.24
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.02
EYN/A
EPS(NY)-3.93
Fwd EYN/A
FCF(TTM)-5.14
FCFYN/A
OCF(TTM)-5.06
OCFYN/A
SpS1.55
BVpS-5.52
TBVpS-5.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -71.41%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-83.72%
ROA(5y)-70.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.15%
Cap/Sales 5.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.83
Quick Ratio 2.64
Altman-Z -12.49
F-Score3
WACC5.28%
ROIC/WACCN/A
Cap/Depr(3y)113.35%
Cap/Depr(5y)116.39%
Cap/Sales(3y)25.5%
Cap/Sales(5y)22.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-131.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.37%
EPS Next Y40.71%
EPS Next 2Y25.7%
EPS Next 3Y21.82%
EPS Next 5Y17.49%
Revenue 1Y (TTM)-3.84%
Revenue growth 3Y33.15%
Revenue growth 5Y43.02%
Sales Q2Q%-9.93%
Revenue Next Year21.97%
Revenue Next 2Y26.1%
Revenue Next 3Y47.98%
Revenue Next 5Y106.04%
EBIT growth 1Y31.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.11%
EBIT Next 3Y17.92%
EBIT Next 5Y38.52%
FCF growth 1Y7.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.18%
OCF growth 3YN/A
OCF growth 5YN/A