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

Taking everything into account, LGL scores 4 out of 10 in our fundamental rating. LGL was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. LGL has an excellent financial health rating, but there are some minor concerns on its profitability. LGL does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

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.

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 49.59% of its industry peers.

With a Return On Equity value of 0.56%, LGL perfoms like the industry average, outperforming 50.41% of the companies in the same 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 78.05% of its industry peers.

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

LGL's Gross Margin of 53.01% is amongst the best of the industry. LGL outperforms 88.62% of its industry peers.

LGL's Gross Margin has improved in the last couple of years.

		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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

LGL has more shares outstanding than it did 5 years ago.

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.

2.2 Solvency

LGL has an Altman-Z score of 5.70. This indicates that LGL is financially healthy and has little risk of bankruptcy at the moment.

With a decent Altman-Z score value of 5.70, LGL is doing good in the industry, outperforming 75.61% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	5.7

ROIC/WACCN/A

WACC9.13%

2.3 Liquidity

A Current Ratio of 48.26 indicates that LGL has no problem at all paying 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.

The Quick ratio of LGL (47.97) is better than 99.19% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	48.26
Quick Ratio	47.97

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for LGL have decreased strongly by -51.20% in the last year.

LGL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.56% yearly.

The Revenue has grown by 29.56% in the past year. This is a very strong growth!

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 146.25, the valuation of LGL can be described as expensive.

Compared to the rest of the industry, the Price/Earnings ratio of LGL is on the same level as its industry peers.

Compared to an average S&P500 Price/Earnings ratio of 26.28, LGL is valued quite expensively.

		Industry Rank	Sector Rank
PE	146.25
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as LGL.

		Industry Rank	Sector Rank
P/FCF	47.7
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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for LGL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

LGL GROUP INC/THE

NYSEARCA:LGL (11/10/2025, 6:40:00 PM)

5.85

-0.02 (-0.26%)

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 Cap31.53M

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	146.25
Fwd PE	N/A
P/S	13.76
P/FCF	47.7
P/OCF	47.7
P/B	0.81
P/tB	0.81
EV/EBITDA	N/A

EPS(TTM)0.04

EY0.68%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.12

FCFY2.1%

OCF(TTM)0.12

OCFY2.1%

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	5.7

F-Score5

WACC9.13%

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

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

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?