LGL GROUP INC/THE (LGL) Stock Fundamental Analysis
USA - NYSEARCA:LGL - US50186A1088 - Common Stock
5.9426 USD
-0.27 (-4.31%)
Taking everything into account, LGL scores 4 out of 10 in our fundamental rating. 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LGL had positive earnings in the past year.
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.
1.2 Ratios
With a Return On Assets value of 0.50%, LGL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
LGL has a Return On Equity (0.56%) which is in line with its industry peers.
| 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
The Profit Margin of LGL (9.47%) is better than 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.
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%
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.
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.
2.2 Solvency
An Altman-Z score of 5.99 indicates that LGL is not in any danger for bankruptcy at the moment.
LGL's Altman-Z score of 5.99 is fine compared to the rest of the industry. LGL outperforms 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.
Looking at the Current ratio, with a value of 48.26, LGL belongs to the top of the industry, outperforming 99.19% of the companies in the same industry.
A Quick Ratio of 47.97 indicates that LGL has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 47.97, LGL belongs to the top 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 |
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!
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)-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.
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 is on the same level as the industry average.
LGL is valuated expensively when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 148.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, LGL is valued a bit cheaper than 60.48% of the companies in the same industry.
| 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
5. Dividend
5.1 Amount
LGL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:LGL (11/4/2025, 8:04:00 PM)
5.9426
-0.27 (-4.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
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.