LGL GROUP INC/THE (LGL) Fundamental Analysis & Valuation

NYSEARCA:LGL • US50186A1088

Current stock price

7.13 USD
+0.12 (+1.71%)
Last:

This LGL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. LGL Profitability Analysis

1.1 Basic Checks

  • In the past year LGL was profitable.
  • In the past year LGL had a positive cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • The Return On Assets of LGL (2.12%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 2.30%, LGL is in line with its industry, outperforming 54.03% of the companies in the same industry.
Industry RankSector Rank
ROA 2.12%
ROE 2.3%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • The Profit Margin of LGL (39.82%) is better than 99.19% of its industry peers.
  • LGL's Profit Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 55.67%, LGL belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LGL has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 39.82%
GM 55.67%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800 1K

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9

2. LGL Health Analysis

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • LGL has an Altman-Z score of 7.80. This indicates that LGL is financially healthy and has little risk of bankruptcy at the moment.
  • LGL has a Altman-Z score of 7.80. This is amongst the best in the industry. LGL outperforms 83.06% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.8
ROIC/WACCN/A
WACC9.63%
LGL Yearly LT Debt VS Equity VS FCFLGL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • A Current Ratio of 39.64 indicates that LGL has no problem at all paying its short term obligations.
  • LGL has a better Current ratio (39.64) than 98.39% of its industry peers.
  • A Quick Ratio of 39.39 indicates that LGL has no problem at all paying its short term obligations.
  • LGL's Quick ratio of 39.39 is amongst the best of the industry. LGL outperforms 99.19% of its industry peers.
Industry RankSector Rank
Current Ratio 39.64
Quick Ratio 39.39
LGL Yearly Current Assets VS Current LiabilitesLGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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2

3. LGL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 124.97% over the past year.
  • Measured over the past years, LGL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.56% on average per year.
  • Looking at the last year, LGL shows a quite strong growth in Revenue. The Revenue has grown by 14.07% in the last year.
  • Measured over the past years, LGL shows a very negative growth in Revenue. The Revenue has been decreasing by -41.29% on average per year.
EPS 1Y (TTM)124.97%
EPS 3Y-69.53%
EPS 5Y-35.56%
EPS Q2Q%950.77%
Revenue 1Y (TTM)14.07%
Revenue growth 3Y16.72%
Revenue growth 5Y-41.29%
Sales Q2Q%1.69%

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 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. LGL Valuation Analysis

4.1 Price/Earnings Ratio

  • LGL is valuated quite expensively with a Price/Earnings ratio of 44.56.
  • LGL's Price/Earnings is on the same level as the industry average.
  • LGL is valuated expensively when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 44.56
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

  • LGL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 96.64
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LGL Dividend Analysis

5.1 Amount

  • LGL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LGL Fundamentals: All Metrics, Ratios and Statistics

LGL GROUP INC/THE

NYSEARCA:LGL (4/2/2026, 8:04:00 PM)

7.13

+0.12 (+1.71%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-30
Earnings (Next)05-13
Inst Owners32.55%
Inst Owner Change9.83%
Ins Owners42.3%
Ins Owner Change21.04%
Market Cap39.43M
Revenue(TTM)2.30M
Net Income(TTM)917.00K
Analysts84
Price TargetN/A
Short Float %0.26%
Short Ratio0.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 44.56
Fwd PE N/A
P/S 17.12
P/FCF 96.64
P/OCF 96.64
P/B 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)0.16
EY2.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY1.03%
OCF(TTM)0.07
OCFY1.03%
SpS0.42
BVpS7.21
TBVpS7.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.09
Profitability
Industry RankSector Rank
ROA 2.12%
ROE 2.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 39.82%
GM 55.67%
FCFM 17.72%
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-Score6
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 44.49%
Current Ratio 39.64
Quick Ratio 39.39
Altman-Z 7.8
F-Score6
WACC9.63%
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)124.97%
EPS 3Y-69.53%
EPS 5Y-35.56%
EPS Q2Q%950.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.07%
Revenue growth 3Y16.72%
Revenue growth 5Y-41.29%
Sales Q2Q%1.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.3%
FCF growth 3Y51.77%
FCF growth 5Y-10.36%
OCF growth 1Y-11.3%
OCF growth 3Y-13.49%
OCF growth 5Y-20.02%

LGL GROUP INC/THE / LGL Fundamental Analysis FAQ

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

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


What is the valuation status of LGL GROUP INC/THE (LGL) stock?

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


How profitable is LGL GROUP INC/THE (LGL) stock?

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


What is the valuation of LGL GROUP INC/THE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LGL GROUP INC/THE (LGL) is 44.56 and the Price/Book (PB) ratio is 0.99.