LUMINAR TECHNOLOGIES INC (LAZR)       7.66  +0.32 (+4.36%)

7.66  +0.32 (+4.36%)

US5504241051 - Common Stock - After market: 7.67 +0.01 (+0.13%)


Fundamental Rating

3

Taking everything into account, LAZR scores 3 out of 10 in our fundamental rating. LAZR was compared to 42 industry peers in the Auto Components industry. LAZR scores bad on very profitability, while its financial health is fine. Not spectacular, but in line with the averages. LAZR is valued quite expensive, but it does show an excellent growth.




Profitability

Profitability Rating

1

LAZR has a Piotroski-F score of 4.00. This indicates an average health and profitability for LAZR.
The profitability ratios for LAZR are negative, so there is not much use analyzing them.

LAZR has a Return On Assets of -50.51%. This is below the industry average of 3.60%. 98% of the industry peers outperform LAZR.
LAZR's Profit Margin of -894.68% is worse than the rest of the industry. The industry average Profit Margin is 4.04%. 95% of the industry peers have a better Profit Margin.
VS Industry

ROA (-50.51%) VS Industry: 2% outperformed.

-201.92
20.84

Profit Margin (-894.68%) VS Industry: 5% outperformed.

-13,702.44
392.40

Valuation

Valuation Rating

0

The Price/Earnings Ratio is negative for LAZR. In the last year negative earnings were reported.
Also next year LAZR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

With a price book ratio of 64.68, LAZR is valued rather expensively.
Compared to an average industry price book ratio of 1.56, LAZR is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Book (64.68) VS Industry: 0% outperformed.

64.68
0.51

Growth

Growth Rating

8

LAZR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.75%, which is quite impressive.
The Revenue has grown by 90.29% in the past year. This is a very strong growth!
The Revenue has been growing by 39.81% on average over the past 5 years. This is a very strong growth!

Based on estimates for the next 5 years, LAZR will show a very strong growth in Revenue. The Revenue will grow by 114.21% on average per year.
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
The Earnings Per Share is expected to decrease by -2.96% on average over the next 5 years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 79.75% -38% -6.67% 8% -2.96%
RevenueN/A 39.81% 90.29% 40.76% 99.42% 125.07% 114.21%

Health

Health Rating

5

LAZR has a Current Ratio of 9.86. This indicates that LAZR is financially healthy and has no problem in meeting its short term obligations.
The Current Ratio of LAZR is much better than the industry average of 1.72. LAZR has a better rating than 87% of its industry peers.
LAZR has a Quick Ratio of 9.72. This indicates that LAZR is financially healthy and has no problem in meeting its short term obligations.
LAZR is one of the better placed companies in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.03. LAZR has a better rating than 87% of its industry peers.

LAZR has a Piotroski-F score of 4.00. This indicates an average health and profitability for LAZR.
LAZR has one of the worst Debt to Equity ratios in its industry. 100% of its industry peers require less debt for financing their operations.
Based on the Altman-Z score of -0.54, we must say that LAZR is in the distress zone and has some risk of bankruptcy.
When comparing the Altman-Z score of LAZR to the average industry Altman-Z score of 2.70, LAZR is less financially healthy than its industry peers. 98% of its industry peers have a better Altman-Z score.
VS Industry

Debt/Equity (14.23) VS Industry: 0% outperformed.

14.23
0.00

Quick Ratio (9.72) VS Industry: 87% outperformed.

0.33
25.68

Current Ratio (9.86) VS Industry: 87% outperformed.

0.71
25.68

Altman-Z (-0.54) VS Industry: 2% outperformed.

-6.47
18.79

Dividend

Dividend Rating

0

No dividends for LAZR!.

LAZR Daily chart

LUMINAR TECHNOLOGIES INC7.66

NASDAQ:LAZR (11/30/2022, 7:00:03 PM)+0.32 (+4.36%)

After market: 7.67 +0.01 (+0.13%)

Chartmill FA Rating
GICS Sector Consumer Discretionary
GICS IndustryGroup Automobiles & Components
GICS Industry Auto Components
Earnings (Last) 11-02 2022-11-02/amc Earnings (Next) 02-27 2023-02-27
Ins Owners 1.06% Inst Owners 37.35%
Market Cap 2.78B Analysts 78.89
Valuation
PE N/A Fwd PE N/A
PEG (NY) N/A PEG (5Y) N/A
P/S 66.29 P/B 64.68
EV/EBITDA -6.09
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A
Growth
EPS 1Y 79.75% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q -80%
EPS Next Y -38% EPS Next 2Y -6.67%
EPS Next 3Y 8% EPS Next 5Y -2.96%
Revenue growth 1Y 90.29% Revenue growth 3Y 39.81%
Revenue growth 5Y N/A Revenue growth Q2Q 60.25%
Revenue Next Year 40.76% Revenue Next 2Y 99.42%
Revenue Next 3Y 125.07% Revenue Next 5Y 114.21%
Health
Current Ratio 9.86 Quick Ratio 9.72
Altman-Z -0.54 F-Score 4
Debt/Equity 14.23 WACC 10.18%
ROIC/WACC N/A
Profitability
ROA -50.51% ROE N/A
ROICexgc N/A ROIC N/A
PM -894.68% OM -885.79%
Asset Turnover 0.06

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