LGL GROUP INC/THE (LGL)
US50186A1088 - Common Stock
Taking everything into account, LGL scores 5 out of 10 in our fundamental rating. LGL was compared to 127 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
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.
LGL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
LGL's Return On Assets of 0.80% is in line compared to the rest of the industry. LGL outperforms 48.80% of its industry peers.
LGL has a Return On Equity (0.86%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 0.86% | ||
| ROIC | N/A |
ROA(3y)5.77%
ROA(5y)7.49%
ROE(3y)6.53%
ROE(5y)8.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LGL has a Profit Margin of 20.29%. This is amongst the best in the industry. LGL outperforms 97.60% of its industry peers.
In the last couple of years the Profit Margin of LGL has grown nicely.
LGL has a Gross Margin of 51.34%. This is amongst the best in the industry. LGL outperforms 89.60% 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) | 20.29% | ||
| GM | 51.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y69.35%
PM growth 5Y22.59%
GM growth 3Y15.58%
GM growth 5Y6.72%
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 less shares outstanding
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 6.42. This indicates that LGL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LGL (6.42) is better than 81.60% 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 | 6.42 |
ROIC/WACCN/A
WACC9.14%
2.3 Liquidity
A Current Ratio of 87.69 indicates that LGL has no problem at all paying its short term obligations.
LGL has a Current ratio of 87.69. This is amongst the best in the industry. LGL outperforms 100.00% of its industry peers.
LGL has a Quick Ratio of 87.26. This indicates that LGL is financially healthy and has no problem in meeting its short term obligations.
LGL has a Quick ratio of 87.26. This is amongst the best in the industry. LGL outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 87.69 | ||
| Quick Ratio | 87.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 110.57% 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 -27.66% on average per year.
The Revenue has been growing slightly by 2.88% in the past year.
The Revenue for LGL have been decreasing by -41.35% on average. This is quite bad
EPS 1Y (TTM)110.57%
EPS 3Y-33.66%
EPS 5Y-27.66%
EPS growth Q2Q202.6%
Revenue 1Y (TTM)2.88%
Revenue growth 3Y-61.88%
Revenue growth 5Y-41.35%
Revenue growth Q2Q-10.8%
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 Y283.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.76%
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
LGL is valuated quite expensively with a Price/Earnings ratio of 87.17.
Compared to the rest of the industry, the Price/Earnings ratio of LGL is on the same level as its industry peers.
LGL is valuated expensively when we compare the Price/Earnings ratio to 28.11, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 22.51, which indicates a rather expensive current valuation of LGL.
The rest of the industry has a similar Price/Forward Earnings ratio as LGL.
LGL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.17 | ||
| Fwd PE | 22.51 |
4.2 Price Multiples
LGL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.95 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LGL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LGL GROUP INC/THE
NYSEARCA:LGL (5/7/2024, 7:07:17 PM)
5.23
-0.08 (-1.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap28.09M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.17 | ||
| Fwd PE | 22.51 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.31
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 0.86% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 20.29% | ||
| GM | 51.34% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 87.69 | ||
| Quick Ratio | 87.26 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)110.57%
EPS 3Y-33.66%
EPS 5Y
EPS growth Q2Q
EPS Next Y283.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.88%
Revenue growth 3Y-61.88%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y