LGL Fundamental Analysis - LGL GROUP INC/THE

Name: LGL GROUP INC/THE (LGL) Stock
Brand: LGL GROUP INC/THE
Rating: 4 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to LGL. LGL was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While LGL has a great health rating, its profitability is only average at the moment. LGL does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year LGL was profitable.

LGL had a positive operating cash flow in the past year.

LGL had positive earnings in 4 of the past 5 years.

LGL had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

LGL's Return On Assets of 0.50% is in line compared to the rest of the industry. LGL outperforms 50.00% of its industry peers.

LGL has a Return On Equity (0.56%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	0.5%
ROE	0.56%
ROIC	N/A

ROA(3y)-1.96%

ROA(5y)4.12%

ROE(3y)-2%

ROE(5y)4.64%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LGL has a Profit Margin of 9.47%. This is in the better half of the industry: LGL outperforms 78.23% of its industry peers.

LGL's Profit Margin has declined in the last couple of years.

LGL has a Gross Margin of 53.01%. This is amongst the best in the industry. LGL outperforms 88.71% of its industry peers.

In the last couple of years the Gross Margin of LGL has grown nicely.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	9.47%
GM	53.01%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-73.5%

PM growth 5Y-2.43%

GM growth 3Y1.94%

GM growth 5Y6.21%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LGL does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for LGL remains at a similar level compared to 1 year ago.

The number of shares outstanding for LGL has been increased compared to 5 years ago.

LGL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 5.99 indicates that LGL is not in any danger for bankruptcy at the moment.

LGL has a better Altman-Z score (5.99) than 75.81% of its industry peers.

LGL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	5.99

ROIC/WACCN/A

WACC9.21%

2.3 Liquidity

LGL has a Current Ratio of 48.26. This indicates that LGL is financially healthy and has no problem in meeting its short term obligations.

LGL has a better Current ratio (48.26) than 99.19% of its industry peers.

A Quick Ratio of 47.97 indicates that LGL has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 47.97, LGL belongs to the best of the industry, outperforming 99.19% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	48.26
Quick Ratio	47.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LGL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.20%.

The earnings per share for LGL have been decreasing by -35.56% on average. This is quite bad

Looking at the last year, LGL shows a very strong growth in Revenue. The Revenue has grown by 29.56%.

The Revenue for LGL have been decreasing by -41.29% on average. This is quite bad

EPS 1Y (TTM)-51.2%

EPS 3Y-69.53%

EPS 5Y-35.56%

EPS Q2Q%-138%

Revenue 1Y (TTM)29.56%

Revenue growth 3Y16.72%

Revenue growth 5Y-41.29%

Sales Q2Q%-7.53%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 148.56, the valuation of LGL can be described as expensive.

LGL's Price/Earnings ratio is in line with the industry average.

LGL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.51.

		Industry Rank	Sector Rank
PE	148.57
Fwd PE	N/A

4.2 Price Multiples

60.48% of the companies in the same industry are more expensive than LGL, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	48.46
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

LGL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LGL GROUP INC/THE

NYSEARCA:LGL (11/4/2025, 4:15:00 PM)

5.9426

-0.27 (-4.31%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)08-19 2025-08-19

Earnings (Next)11-11 2025-11-11

Inst Owners31.4%

Inst Owner Change-0.14%

Ins Owners37.68%

Ins Owner Change0%

Market Cap32.03M

Revenue(TTM)2.29M

Net Income(TTM)217.00K

Analysts84

Price TargetN/A

Short Float %0.93%

Short Ratio5.13

Dividend

		Industry Rank	Sector 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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	148.57
Fwd PE	N/A
P/S	13.97
P/FCF	48.46
P/OCF	48.46
P/B	0.82
P/tB	0.82
EV/EBITDA	N/A

EPS(TTM)0.04

EY0.67%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.12

FCFY2.06%

OCF(TTM)0.12

OCFY2.06%

SpS0.43

BVpS7.25

TBVpS7.25

PEG (NY)N/A

PEG (5Y)N/A

Graham Number2.56

Profitability

		Industry Rank	Sector Rank
ROA	0.5%
ROE	0.56%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	9.47%
GM	53.01%
FCFM	28.84%

ROA(3y)-1.96%

ROA(5y)4.12%

ROE(3y)-2%

ROE(5y)4.64%

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

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-73.5%

PM growth 5Y-2.43%

GM growth 3Y1.94%

GM growth 5Y6.21%

F-Score5

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	304.61%
Current Ratio	48.26
Quick Ratio	47.97
Altman-Z	5.99

F-Score5

WACC9.21%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-51.2%

EPS 3Y-69.53%

EPS 5Y-35.56%

EPS Q2Q%-138%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)29.56%

Revenue growth 3Y16.72%

Revenue growth 5Y-41.29%

Sales Q2Q%-7.53%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-23.49%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y430.5%

FCF growth 3Y51.77%

FCF growth 5Y-10.36%

OCF growth 1Y1001.67%

OCF growth 3Y-13.49%

OCF growth 5Y-20.02%

LGL GROUP INC/THE / LGL FAQ

Can you provide the ChartMill fundamental rating for LGL GROUP INC/THE?

ChartMill assigns a fundamental rating of 4 / 10 to LGL.

Can you provide the valuation status for LGL GROUP INC/THE?

ChartMill assigns a valuation rating of 1 / 10 to LGL GROUP INC/THE (LGL). This can be considered as Overvalued.

What is the profitability of LGL stock?

LGL GROUP INC/THE (LGL) has a profitability rating of 4 / 10.

How financially healthy is LGL GROUP INC/THE?

The financial health rating of LGL GROUP INC/THE (LGL) is 8 / 10.

LGL GROUP INC/THE (LGL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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LGL GROUP INC/THE / LGL FAQ

Can you provide the ChartMill fundamental rating for LGL GROUP INC/THE?

Can you provide the valuation status for LGL GROUP INC/THE?

What is the profitability of LGL stock?

How financially healthy is LGL GROUP INC/THE?