LS TELCOM AG (LSX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LSX - DE0005754402 - Common Stock
3.7 EUR
0 (0%)
We assign a fundamental rating of 2 out of 10 to LSX. LSX was compared to 114 industry peers in the Software industry. LSX has a bad profitability rating. Also its financial health evaluation is rather negative. LSX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- LSX had negative earnings in the past year.
- In the past year LSX had a positive cash flow from operations.
- LSX had negative earnings in 4 of the past 5 years.
- In the past 5 years LSX always reported a positive cash flow from operatings.
1.2 Ratios
- LSX has a worse Return On Assets (-6.87%) than 74.56% of its industry peers.
- Looking at the Return On Equity, with a value of -20.48%, LSX is doing worse than 76.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.87% | ||
| ROE | -20.48% | ||
| ROIC | N/A |
ROA(3y)-1.51%
ROA(5y)-2.06%
ROE(3y)-5.23%
ROE(5y)-5.98%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of LSX (89.98%) is better than 87.72% of its industry peers.
- In the last couple of years the Gross Margin of LSX has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for LSX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.98% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.03%
GM growth 5Y0.12%
2. Health
2.1 Basic Checks
- LSX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for LSX remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, LSX has about the same amount of shares outstanding.
- Compared to 1 year ago, LSX has a worse debt to assets ratio.
2.2 Solvency
- LSX has an Altman-Z score of 1.47. This is a bad value and indicates that LSX is not financially healthy and even has some risk of bankruptcy.
- LSX has a Altman-Z score of 1.47. This is in the lower half of the industry: LSX underperforms 64.91% of its industry peers.
- A Debt/Equity ratio of 0.76 indicates that LSX is somewhat dependend on debt financing.
- The Debt to Equity ratio of LSX (0.76) is worse than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.47 |
ROIC/WACCN/A
WACC7.36%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that LSX should not have too much problems paying its short term obligations.
- LSX has a Current ratio (1.39) which is comparable to the rest of the industry.
- LSX has a Quick Ratio of 1.28. This is a normal value and indicates that LSX is financially healthy and should not expect problems in meeting its short term obligations.
- LSX has a Quick ratio (1.28) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
- The earnings per share for LSX have decreased strongly by -45.39% in the last year.
- LSX shows a decrease in Revenue. In the last year, the revenue decreased by -3.15%.
- LSX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.68% yearly.
EPS 1Y (TTM)-45.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.76%
Revenue 1Y (TTM)-3.15%
Revenue growth 3Y5.32%
Revenue growth 5Y2.68%
Sales Q2Q%0.77%
3.2 Future
- The Earnings Per Share is expected to grow by 34.98% on average over the next years. This is a very strong growth
- LSX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.08% yearly.
EPS Next Y89.19%
EPS Next 2Y48.87%
EPS Next 3Y34.98%
EPS Next 5YN/A
Revenue Next Year-0.81%
Revenue Next 2Y4.12%
Revenue Next 3Y4.08%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- LSX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- LSX is valuated quite expensively with a Price/Forward Earnings ratio of 45.79.
- The rest of the industry has a similar Price/Forward Earnings ratio as LSX.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, LSX is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.79 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LSX indicates a rather cheap valuation: LSX is cheaper than 85.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.31 |
4.3 Compensation for Growth
- LSX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- LSX's earnings are expected to grow with 34.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.87%
EPS Next 3Y34.98%
5. Dividend
5.1 Amount
- No dividends for LSX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LS TELCOM AG / LSX.DE FAQ
Can you provide the ChartMill fundamental rating for LS TELCOM AG?
ChartMill assigns a fundamental rating of 2 / 10 to LSX.DE.
What is the valuation status of LS TELCOM AG (LSX.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to LS TELCOM AG (LSX.DE). This can be considered as Overvalued.
What is the profitability of LSX stock?
LS TELCOM AG (LSX.DE) has a profitability rating of 2 / 10.
Can you provide the dividend sustainability for LSX stock?
The dividend rating of LS TELCOM AG (LSX.DE) is 0 / 10 and the dividend payout ratio is 0%.