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

NYSEARCA:LGL • US50186A1088

Current stock price

6.83 USD
-0.07 (-1.01%)
Last:

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

5

1. LGL Profitability Analysis

1.1 Basic Checks

  • LGL had positive earnings in the past year.
  • LGL had a positive operating cash flow in the past year.
  • Of the past 5 years LGL 4 years were profitable.
  • LGL had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 5M 10M

1.2 Ratios

  • The Return On Assets of LGL (1.47%) is comparable to the rest of the industry.
  • LGL has a Return On Equity (1.58%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.47%
ROE 1.58%
ROIC N/A
ROA(3y)1.04%
ROA(5y)3.96%
ROE(3y)1.13%
ROE(5y)4.46%
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 2025 0 10 20

1.3 Margins

  • The Profit Margin of LGL (28.05%) is better than 98.39% of its industry peers.
  • In the last couple of years the Profit Margin of LGL has grown nicely.
  • With an excellent Gross Margin value of 52.91%, LGL belongs to the best of the industry, outperforming 90.32% 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) 28.05%
GM 52.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y54.32%
GM growth 3Y3.99%
GM growth 5Y8.66%
LGL Yearly Profit, Operating, Gross MarginsLGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 600 800 1K

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8

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.
  • Compared to 1 year ago, LGL has more shares outstanding
  • LGL has more shares outstanding than it did 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.
LGL Yearly Shares OutstandingLGL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
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 2025 20M 40M 60M

2.2 Solvency

  • LGL has an Altman-Z score of 9.09. This indicates that LGL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of LGL (9.09) is better than 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 9.09
ROIC/WACCN/A
WACC9.57%
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 2025 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • LGL has a Current Ratio of 50.63. This indicates that LGL is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LGL (50.63) is better than 98.39% of its industry peers.
  • LGL has a Quick Ratio of 50.30. This indicates that LGL is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of LGL (50.30) is better than 99.19% of its industry peers.
Industry RankSector Rank
Current Ratio 50.63
Quick Ratio 50.3
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 2025 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 55.26% over the past year.
  • The earnings per share for LGL have been decreasing by -10.78% on average. This is quite bad
  • Looking at the last year, LGL shows a quite strong growth in Revenue. The Revenue has grown by 10.20% in the last year.
  • The Revenue for LGL have been decreasing by -39.87% on average. This is quite bad
EPS 1Y (TTM)55.26%
EPS 3YN/A
EPS 5Y-10.78%
EPS Q2Q%-113.54%
Revenue 1Y (TTM)10.2%
Revenue growth 3Y13%
Revenue growth 5Y-39.87%
Sales Q2Q%86.83%

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 2025 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

  • With a Price/Earnings ratio of 56.92, LGL can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of LGL is on the same level as its industry peers.
  • LGL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.86.
Industry RankSector Rank
PE 56.92
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 638.11
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

  • No dividends for LGL!.
Industry RankSector Rank
Dividend Yield 0%

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LGL Fundamentals: All Metrics, Ratios and Statistics

LGL GROUP INC/THE

NYSEARCA:LGL (4/10/2026, 8:04:00 PM)

6.83

-0.07 (-1.01%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-30
Earnings (Next)05-13
Inst Owners27.73%
Inst Owner Change0%
Ins Owners36.03%
Ins Owner Change21.17%
Market Cap44.67M
Revenue(TTM)2.45M
Net Income(TTM)688.00K
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 56.92
Fwd PE N/A
P/S 18.21
P/FCF 638.11
P/OCF 638.11
P/B 1.03
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)0.12
EY1.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.16%
OCF(TTM)0.01
OCFY0.16%
SpS0.38
BVpS6.65
TBVpS6.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.24
Profitability
Industry RankSector Rank
ROA 1.47%
ROE 1.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 28.05%
GM 52.91%
FCFM 2.85%
ROA(3y)1.04%
ROA(5y)3.96%
ROE(3y)1.13%
ROE(5y)4.46%
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 3YN/A
PM growth 5Y54.32%
GM growth 3Y3.99%
GM growth 5Y8.66%
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 10.17%
Current Ratio 50.63
Quick Ratio 50.3
Altman-Z 9.09
F-Score7
WACC9.57%
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)118.54%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.26%
EPS 3YN/A
EPS 5Y-10.78%
EPS Q2Q%-113.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.2%
Revenue growth 3Y13%
Revenue growth 5Y-39.87%
Sales Q2Q%86.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-91.99%
FCF growth 3YN/A
FCF growth 5Y-52.11%
OCF growth 1Y-91.99%
OCF growth 3YN/A
OCF growth 5Y-53.41%

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 5 / 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 56.92 and the Price/Book (PB) ratio is 1.03.