LUMINAR TECHNOLOGIES INC (LAZR)

US5504241051 - Common Stock

1.46  +0.16 (+12.31%)

After market: 1.4892 +0.03 (+2%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LAZR. LAZR was compared to 42 industry peers in the Automobile Components industry. Both the profitability and financial health of LAZR have multiple concerns. LAZR is valued quite expensively, but it does show have an excellent growth rating.



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.
In the past 5 years LAZR always reported negative net income.
In the past 5 years LAZR always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -103.33%, LAZR is doing worse than 97.62% of the companies in the same industry.
Industry RankSector Rank
ROA -103.33%
ROE N/A
ROIC N/A
ROA(3y)-65.05%
ROA(5y)-92.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

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

3

2. Health

2.1 Basic Checks

LAZR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LAZR has been increased compared to 1 year ago.
Compared to 5 years ago, LAZR has more shares outstanding
The debt/assets ratio for LAZR is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -6.31, we must say that LAZR is in the distress zone and has some risk of bankruptcy.
LAZR has a worse Altman-Z score (-6.31) than 88.10% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.31
ROIC/WACCN/A
WACC10.1%

2.3 Liquidity

A Current Ratio of 4.54 indicates that LAZR has no problem at all paying its short term obligations.
LAZR has a Current ratio of 4.54. This is amongst the best in the industry. LAZR outperforms 90.48% of its industry peers.
A Quick Ratio of 4.35 indicates that LAZR has no problem at all paying its short term obligations.
LAZR has a Quick ratio of 4.35. This is amongst the best in the industry. LAZR outperforms 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 4.54
Quick Ratio 4.35

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3. Growth

3.1 Past

The earnings per share for LAZR have decreased strongly by -10.26% in the last year.
The Revenue has grown by 71.42% in the past year. This is a very strong growth!
Measured over the past years, LAZR shows a very strong growth in Revenue. The Revenue has been growing by 42.95% on average per year.
EPS 1Y (TTM)-10.26%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q23.08%
Revenue 1Y (TTM)71.42%
Revenue growth 3Y71.02%
Revenue growth 5Y42.95%
Revenue growth Q2Q98.69%

3.2 Future

LAZR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.21% yearly.
Based on estimates for the next years, LAZR will show a very strong growth in Revenue. The Revenue will grow by 104.55% on average per year.
EPS Next Y21.6%
EPS Next 2Y18.06%
EPS Next 3Y19.78%
EPS Next 5Y28.21%
Revenue Next Year53.22%
Revenue Next 2Y91.7%
Revenue Next 3Y97.08%
Revenue Next 5Y104.55%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LAZR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LAZR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as LAZR's earnings are expected to grow with 19.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.06%
EPS Next 3Y19.78%

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5. Dividend

5.1 Amount

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

LUMINAR TECHNOLOGIES INC

NASDAQ:LAZR (4/23/2024, 5:58:01 PM)

After market: 1.4892 +0.03 (+2%)

1.46

+0.16 (+12.31%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap615.96M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -103.33%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 4.54
Quick Ratio 4.35
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-10.26%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y21.6%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)71.42%
Revenue growth 3Y71.02%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y