7.05 USD
+0.06 (+0.86%)
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 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. LGL has a expensive valuation and it also scores bad on growth.
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
- Looking at the Return On Assets, with a value of 0.50%, LGL is in line with its industry, outperforming 47.97% of the companies in the same industry.
- With a Return On Equity value of 0.56%, LGL perfoms like the industry average, outperforming 47.97% 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
- The Profit Margin of LGL (9.47%) is better than 80.49% of its industry peers.
- LGL's Profit Margin has declined in the last couple of years.
- The Gross Margin of LGL (53.01%) is better than 90.24% 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.
- Compared to 1 year ago, LGL has about the same amount of shares outstanding.
- The number of shares outstanding for LGL has been increased compared to 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
- An Altman-Z score of 6.83 indicates that LGL is not in any danger for bankruptcy at the moment.
- LGL has a Altman-Z score of 6.83. This is in the better half of the industry: LGL outperforms 79.67% 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 | 6.83 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- A Current Ratio of 48.26 indicates that LGL has no problem at all paying its short term obligations.
- LGL's Current ratio of 48.26 is amongst the best of the industry. LGL outperforms 99.19% of its industry peers.
- LGL has a Quick Ratio of 47.97. This indicates that LGL is financially healthy and has no problem in meeting its short term obligations.
- LGL's Quick ratio of 47.97 is amongst the best of the industry. LGL outperforms 99.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 48.26 | ||
| Quick Ratio | 47.97 |
3. Growth
3.1 Past
- LGL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.20%.
- 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 very strong growth in Revenue. The Revenue has grown by 29.56%.
- 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)-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
- With a Price/Earnings ratio of 176.25, LGL can be considered very expensive at the moment.
- LGL's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.21. LGL is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 176.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LGL indicates a somewhat cheap valuation: LGL is cheaper than 60.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.98 | ||
| 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 | 0% |
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.
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.
What is the profitability of LGL stock?
LGL GROUP INC/THE (LGL) has a profitability rating of 4 / 10.
What are the PE and PB ratios of LGL GROUP INC/THE (LGL) stock?
The Price/Earnings (PE) ratio for LGL GROUP INC/THE (LGL) is 176.25 and the Price/Book (PB) ratio is 1.