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LGL GROUP INC/THE (LGL) Stock Fundamental Analysis

NYSEARCA:LGL - NYSE Arca - US50186A1088 - Common Stock - Currency: USD

7.12  +0.25 (+3.64%)

Fundamental Rating

4

Overall LGL gets a fundamental rating of 4 out of 10. We evaluated LGL against 125 industry peers in the Electronic Equipment, Instruments & Components industry. LGL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. LGL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

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.
Of the past 5 years LGL 4 years had a positive operating cash flow.
LGL Yearly Net Income VS EBIT VS OCF VS FCFLGL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

LGL has a Return On Assets (0.94%) which is in line with its industry peers.
The Return On Equity of LGL (1.03%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.94%
ROE 1.03%
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
LGL Yearly ROA, ROE, ROICLGL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

LGL has a better Profit Margin (17.37%) than 96.00% of its industry peers.
LGL's Profit Margin has declined in the last couple of years.
LGL's Gross Margin of 53.69% is amongst the best of the industry. LGL outperforms 89.60% of its industry peers.
In the last couple of years the Gross Margin of LGL has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 17.37%
GM 53.69%
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%
LGL Yearly Profit, Operating, Gross MarginsLGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800 1K

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9

2. Health

2.1 Basic Checks

LGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
LGL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, LGL has more shares outstanding
There is no outstanding debt for LGL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LGL Yearly Shares OutstandingLGL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
LGL Yearly Total Debt VS Total AssetsLGL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

LGL has an Altman-Z score of 6.36. This indicates that LGL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.36, LGL belongs to the best of the industry, outperforming 81.60% of the companies in the same industry.
There is no outstanding debt for LGL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.36
ROIC/WACCN/A
WACC8.98%
LGL Yearly LT Debt VS Equity VS FCFLGL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

2.3 Liquidity

LGL has a Current Ratio of 42.27. This indicates that LGL is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 42.27, LGL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
LGL has a Quick Ratio of 42.03. This indicates that LGL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of LGL (42.03) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 42.27
Quick Ratio 42.03
LGL Yearly Current Assets VS Current LiabilitesLGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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2

3. Growth

3.1 Past

LGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.37%, which is quite impressive.
The earnings per share for LGL have been decreasing by -35.56% on average. This is quite bad
The Revenue has grown by 42.37% in the past year. This is a very strong growth!
LGL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -41.29% yearly.
EPS 1Y (TTM)114.37%
EPS 3Y-69.53%
EPS 5Y-35.56%
EPS Q2Q%-128.95%
Revenue 1Y (TTM)42.37%
Revenue growth 3Y16.72%
Revenue growth 5Y-41.29%
Sales Q2Q%27.04%

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.
LGL Yearly Revenue VS EstimatesLGL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
LGL Yearly EPS VS EstimatesLGL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 101.71, LGL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as LGL.
The average S&P500 Price/Earnings ratio is at 26.91. LGL is valued rather expensively when compared to this.
Industry RankSector Rank
PE 101.71
Fwd PE N/A
LGL Price Earnings VS Forward Price EarningsLGL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, LGL is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 36.41
EV/EBITDA N/A
LGL Per share dataLGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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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0

5. Dividend

5.1 Amount

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

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LGL GROUP INC/THE

NYSEARCA:LGL (6/25/2025, 1:34:03 PM)

7.12

+0.25 (+3.64%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-11 2025-08-11
Inst Owners31.83%
Inst Owner Change-1.14%
Ins Owners38.31%
Ins Owner Change1.73%
Market Cap38.38M
Analysts84
Price TargetN/A
Short Float %0.72%
Short Ratio5.44
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)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 RankSector Rank
PE 101.71
Fwd PE N/A
P/S 16.46
P/FCF 36.41
P/OCF 36.41
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)0.07
EY0.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.2
FCFY2.75%
OCF(TTM)0.2
OCFY2.75%
SpS0.43
BVpS7.28
TBVpS7.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.94%
ROE 1.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 17.37%
GM 53.69%
FCFM 45.2%
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
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 3Y-73.5%
PM growth 5Y-2.43%
GM growth 3Y1.94%
GM growth 5Y6.21%
F-Score7
Asset Turnover0.05
Health
Industry RankSector 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 260.25%
Current Ratio 42.27
Quick Ratio 42.03
Altman-Z 6.36
F-Score7
WACC8.98%
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)114.37%
EPS 3Y-69.53%
EPS 5Y-35.56%
EPS Q2Q%-128.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.37%
Revenue growth 3Y16.72%
Revenue growth 5Y-41.29%
Sales Q2Q%27.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y236.88%
FCF growth 3Y51.77%
FCF growth 5Y-10.36%
OCF growth 1Y429.38%
OCF growth 3Y-13.49%
OCF growth 5Y-20.02%