LINDSAY CORP (LNN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LNN - US5355551061 - Common Stock
114.93 USD
-1.52 (-1.31%)
114.93 USD
0 (0%)
LNN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. LNN gets an excellent profitability rating and is at the same time showing great financial health properties. LNN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
LNN had positive earnings in the past year.
LNN had a positive operating cash flow in the past year.
In the past 5 years LNN has always been profitable.
In the past 5 years LNN always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 8.81%, LNN is doing good in the industry, outperforming 77.69% of the companies in the same industry.
LNN has a better Return On Equity (13.90%) than 74.62% of its industry peers.
With a decent Return On Invested Capital value of 10.24%, LNN is doing good in the industry, outperforming 73.85% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LNN is in line with the industry average of 10.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.81% | ||
| ROE | 13.9% | ||
| ROIC | 10.24% |
ROA(3y)9.08%
ROA(5y)8.63%
ROE(3y)14.52%
ROE(5y)14.56%
ROIC(3y)11.21%
ROIC(5y)11.27%
1.3 Margins
LNN has a better Profit Margin (10.95%) than 80.00% of its industry peers.
In the last couple of years the Profit Margin of LNN has grown nicely.
LNN has a Operating Margin of 13.03%. This is in the better half of the industry: LNN outperforms 64.62% of its industry peers.
In the last couple of years the Operating Margin of LNN has grown nicely.
The Gross Margin of LNN (31.16%) is comparable to the rest of the industry.
LNN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.03% | ||
| PM (TTM) | 10.95% | ||
| GM | 31.16% |
OM growth 3Y2.01%
OM growth 5Y3.14%
PM growth 3Y8.81%
PM growth 5Y6.13%
GM growth 3Y6.43%
GM growth 5Y-0.45%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LNN is still creating some value.
Compared to 1 year ago, LNN has less shares outstanding
LNN has about the same amout of shares outstanding than it did 5 years ago.
LNN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.36 indicates that LNN is not in any danger for bankruptcy at the moment.
The Altman-Z score of LNN (5.36) is better than 80.77% of its industry peers.
The Debt to FCF ratio of LNN is 1.27, which is an excellent value as it means it would take LNN, only 1.27 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LNN (1.27) is better than 86.15% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that LNN is not too dependend on debt financing.
The Debt to Equity ratio of LNN (0.22) is better than 72.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.27 | ||
| Altman-Z | 5.36 |
ROIC/WACC1.14
WACC9.02%
2.3 Liquidity
LNN has a Current Ratio of 3.71. This indicates that LNN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of LNN (3.71) is better than 85.38% of its industry peers.
LNN has a Quick Ratio of 2.76. This indicates that LNN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.76, LNN belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.76 |
3. Growth
3.1 Past
LNN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.62%, which is quite good.
Measured over the past years, LNN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.75% on average per year.
LNN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.41%.
Measured over the past years, LNN shows a small growth in Revenue. The Revenue has been growing by 7.34% on average per year.
EPS 1Y (TTM)12.62%
EPS 3Y4.51%
EPS 5Y13.75%
EPS Q2Q%-15.38%
Revenue 1Y (TTM)11.41%
Revenue growth 3Y-4.26%
Revenue growth 5Y7.34%
Sales Q2Q%-0.93%
3.2 Future
The Earnings Per Share is expected to grow by 8.43% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.84% on average over the next years.
EPS Next Y-7.24%
EPS Next 2Y2.55%
EPS Next 3Y6.94%
EPS Next 5Y8.43%
Revenue Next Year-3.12%
Revenue Next 2Y2.07%
Revenue Next 3Y4.11%
Revenue Next 5Y4.84%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.95, LNN is valued correctly.
LNN's Price/Earnings ratio is a bit cheaper when compared to the industry. LNN is cheaper than 76.92% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, LNN is valued a bit cheaper.
A Price/Forward Earnings ratio of 18.27 indicates a rather expensive valuation of LNN.
60.77% of the companies in the same industry are more expensive than LNN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, LNN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.95 | ||
| Fwd PE | 18.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LNN indicates a somewhat cheap valuation: LNN is cheaper than 76.15% of the companies listed in the same industry.
LNN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LNN is cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.73 | ||
| EV/EBITDA | 10.14 |
4.3 Compensation for Growth
The decent profitability rating of LNN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.23
EPS Next 2Y2.55%
EPS Next 3Y6.94%
5. Dividend
5.1 Amount
LNN has a Yearly Dividend Yield of 1.27%.
LNN's Dividend Yield is a higher than the industry average which is at 1.90.
Compared to an average S&P500 Dividend Yield of 2.32, LNN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
The dividend of LNN has a limited annual growth rate of 2.93%.
LNN has paid a dividend for at least 10 years, which is a reliable track record.
LNN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.93%
Div Incr Years22
Div Non Decr Years28
5.3 Sustainability
21.27% of the earnings are spent on dividend by LNN. This is a low number and sustainable payout ratio.
LNN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.27%
EPS Next 2Y2.55%
EPS Next 3Y6.94%
114.93
-1.52 (-1.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners103.05%
Inst Owner Change0.19%
Ins Owners0.66%
Ins Owner Change2.75%
Market Cap1.24B
Revenue(TTM)676.37M
Net Income(TTM)74.05M
Analysts75
Price Target129.54 (12.71%)
Short Float %2.72%
Short Ratio2.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly Dividend1.45
Dividend Growth(5Y)2.93%
DP21.27%
Div Incr Years22
Div Non Decr Years28
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.27%
Min EPS beat(2)-10.89%
Max EPS beat(2)25.44%
EPS beat(4)3
Avg EPS beat(4)13.41%
Min EPS beat(4)-10.89%
Max EPS beat(4)27.65%
EPS beat(8)7
Avg EPS beat(8)16.82%
EPS beat(12)10
Avg EPS beat(12)16.98%
EPS beat(16)13
Avg EPS beat(16)15.46%
Revenue beat(2)1
Avg Revenue beat(2)1.59%
Min Revenue beat(2)-3.11%
Max Revenue beat(2)6.28%
Revenue beat(4)2
Avg Revenue beat(4)1.15%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)6.28%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)4
Avg Revenue beat(12)-3.35%
Revenue beat(16)8
Avg Revenue beat(16)-0.04%
PT rev (1m)0%
PT rev (3m)-16.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.31%
EPS NY rev (1m)0.23%
EPS NY rev (3m)-3.09%
Revenue NQ rev (1m)-3.48%
Revenue NQ rev (3m)-7.81%
Revenue NY rev (1m)-2.1%
Revenue NY rev (3m)-2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.95 | ||
| Fwd PE | 18.27 | ||
| P/S | 1.84 | ||
| P/FCF | 13.73 | ||
| P/OCF | 9.34 | ||
| P/B | 2.33 | ||
| P/tB | 2.92 | ||
| EV/EBITDA | 10.14 |
EPS(TTM)6.78
EY5.9%
EPS(NY)6.29
Fwd EY5.47%
FCF(TTM)8.37
FCFY7.28%
OCF(TTM)12.31
OCFY10.71%
SpS62.63
BVpS49.34
TBVpS39.36
PEG (NY)N/A
PEG (5Y)1.23
Graham Number86.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.81% | ||
| ROE | 13.9% | ||
| ROCE | 12.64% | ||
| ROIC | 10.24% | ||
| ROICexc | 15.99% | ||
| ROICexgc | 21.08% | ||
| OM | 13.03% | ||
| PM (TTM) | 10.95% | ||
| GM | 31.16% | ||
| FCFM | 13.37% |
ROA(3y)9.08%
ROA(5y)8.63%
ROE(3y)14.52%
ROE(5y)14.56%
ROIC(3y)11.21%
ROIC(5y)11.27%
ROICexc(3y)16.23%
ROICexc(5y)15.77%
ROICexgc(3y)21.53%
ROICexgc(5y)20.65%
ROCE(3y)13.83%
ROCE(5y)13.91%
ROICexgc growth 3Y-1.47%
ROICexgc growth 5Y2.95%
ROICexc growth 3Y-3.32%
ROICexc growth 5Y4.02%
OM growth 3Y2.01%
OM growth 5Y3.14%
PM growth 3Y8.81%
PM growth 5Y6.13%
GM growth 3Y6.43%
GM growth 5Y-0.45%
F-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.27 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 203.37% | ||
| Cap/Sales | 6.28% | ||
| Interest Coverage | 48.29 | ||
| Cash Conversion | 121.91% | ||
| Profit Quality | 122.09% | ||
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.76 | ||
| Altman-Z | 5.36 |
F-Score7
WACC9.02%
ROIC/WACC1.14
Cap/Depr(3y)145.82%
Cap/Depr(5y)130.54%
Cap/Sales(3y)4.62%
Cap/Sales(5y)4.11%
Profit Quality(3y)120.75%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.62%
EPS 3Y4.51%
EPS 5Y13.75%
EPS Q2Q%-15.38%
EPS Next Y-7.24%
EPS Next 2Y2.55%
EPS Next 3Y6.94%
EPS Next 5Y8.43%
Revenue 1Y (TTM)11.41%
Revenue growth 3Y-4.26%
Revenue growth 5Y7.34%
Sales Q2Q%-0.93%
Revenue Next Year-3.12%
Revenue Next 2Y2.07%
Revenue Next 3Y4.11%
Revenue Next 5Y4.84%
EBIT growth 1Y15.03%
EBIT growth 3Y-2.34%
EBIT growth 5Y10.7%
EBIT Next Year13.81%
EBIT Next 3Y14.45%
EBIT Next 5Y13.7%
FCF growth 1Y35.39%
FCF growth 3YN/A
FCF growth 5Y29.74%
OCF growth 1Y38.79%
OCF growth 3Y253.84%
OCF growth 5Y23.64%
LINDSAY CORP / LNN FAQ
What is the fundamental rating for LNN stock?
ChartMill assigns a fundamental rating of 7 / 10 to LNN.
Can you provide the valuation status for LINDSAY CORP?
ChartMill assigns a valuation rating of 5 / 10 to LINDSAY CORP (LNN). This can be considered as Fairly Valued.
How profitable is LINDSAY CORP (LNN) stock?
LINDSAY CORP (LNN) has a profitability rating of 7 / 10.
Can you provide the financial health for LNN stock?
The financial health rating of LINDSAY CORP (LNN) is 9 / 10.
Is the dividend of LINDSAY CORP sustainable?
The dividend rating of LINDSAY CORP (LNN) is 6 / 10 and the dividend payout ratio is 21.27%.