LANTRONIX INC (LTRX) Stock Fundamental Analysis
USA - NASDAQ:LTRX - US5165482036 - Common Stock
4.93 USD
-0.16 (-3.14%)
4.93 USD
0 (0%)
Taking everything into account, LTRX scores 4 out of 10 in our fundamental rating. LTRX was compared to 48 industry peers in the Communications Equipment industry. LTRX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LTRX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
LTRX had positive earnings in the past year.
In the past year LTRX had a positive cash flow from operations.
In the past 5 years LTRX always reported negative net income.
LTRX 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 -9.19%, LTRX is doing worse than 72.92% of the companies in the same industry.
Looking at the Return On Equity, with a value of -15.29%, LTRX is doing worse than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.19% | ||
| ROE | -15.29% | ||
| ROIC | N/A |
ROA(3y)-6.15%
ROA(5y)-5.58%
ROE(3y)-10.81%
ROE(5y)-9.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LTRX has a Gross Margin (42.06%) which is comparable to the rest of the industry.
LTRX's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for LTRX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.63%
GM growth 5Y-1.3%
2. Health
2.1 Basic Checks
LTRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LTRX has more shares outstanding
LTRX has more shares outstanding than it did 5 years ago.
LTRX has a better debt/assets ratio than last year.
2.2 Solvency
LTRX has an Altman-Z score of 0.96. This is a bad value and indicates that LTRX is not financially healthy and even has some risk of bankruptcy.
LTRX has a Altman-Z score (0.96) which is in line with its industry peers.
The Debt to FCF ratio of LTRX is 1.73, which is an excellent value as it means it would take LTRX, only 1.73 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.73, LTRX is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that LTRX is not too dependend on debt financing.
LTRX's Debt to Equity ratio of 0.12 is in line compared to the rest of the industry. LTRX outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 0.96 |
ROIC/WACCN/A
WACC9.28%
2.3 Liquidity
LTRX has a Current Ratio of 2.54. This indicates that LTRX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of LTRX (2.54) is better than 68.75% of its industry peers.
A Quick Ratio of 1.68 indicates that LTRX should not have too much problems paying its short term obligations.
The Quick ratio of LTRX (1.68) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
LTRX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.85%.
LTRX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.24% yearly.
The Revenue for LTRX has decreased by -23.33% in the past year. This is quite bad
LTRX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.46% yearly.
EPS 1Y (TTM)-65.85%
EPS 3Y-25.6%
EPS 5Y9.24%
EPS Q2Q%-93.33%
Revenue 1Y (TTM)-23.33%
Revenue growth 3Y-1.77%
Revenue growth 5Y15.46%
Sales Q2Q%-41.23%
3.2 Future
The Earnings Per Share is expected to grow by 45.79% on average over the next years. This is a very strong growth
Based on estimates for the next years, LTRX will show a quite strong growth in Revenue. The Revenue will grow by 11.65% on average per year.
EPS Next Y43.89%
EPS Next 2Y49.72%
EPS Next 3Y58.83%
EPS Next 5Y45.79%
Revenue Next Year3.04%
Revenue Next 2Y7.38%
Revenue Next 3Y13.05%
Revenue Next 5Y11.65%
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 accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 35.21, which means the current valuation is very expensive for LTRX.
The rest of the industry has a similar Price/Earnings ratio as LTRX.
LTRX's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.10.
A Price/Forward Earnings ratio of 24.47 indicates a rather expensive valuation of LTRX.
LTRX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LTRX is cheaper than 62.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LTRX to the average of the S&P500 Index (22.52), we can say LTRX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.21 | ||
| Fwd PE | 24.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LTRX indicates a somewhat cheap valuation: LTRX is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.55 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
LTRX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LTRX's earnings are expected to grow with 58.83% in the coming years.
PEG (NY)0.8
PEG (5Y)3.81
EPS Next 2Y49.72%
EPS Next 3Y58.83%
5. Dividend
5.1 Amount
No dividends for LTRX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.93
-0.16 (-3.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners29.56%
Inst Owner Change0.23%
Ins Owners7.14%
Ins Owner Change3.38%
Market Cap193.60M
Revenue(TTM)122.92M
Net Income(TTM)-11373000
Analysts82
Price Target5.99 (21.5%)
Short Float %1.23%
Short Ratio0.66
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)0
Avg EPS beat(2)-11.76%
Min EPS beat(2)-21.57%
Max EPS beat(2)-1.96%
EPS beat(4)1
Avg EPS beat(4)-8.53%
Min EPS beat(4)-33.16%
Max EPS beat(4)22.55%
EPS beat(8)3
Avg EPS beat(8)16.38%
EPS beat(12)5
Avg EPS beat(12)17.42%
EPS beat(16)8
Avg EPS beat(16)15.34%
Revenue beat(2)0
Avg Revenue beat(2)-2.37%
Min Revenue beat(2)-4.03%
Max Revenue beat(2)-0.71%
Revenue beat(4)0
Avg Revenue beat(4)-3.34%
Min Revenue beat(4)-7.07%
Max Revenue beat(4)-0.71%
Revenue beat(8)2
Avg Revenue beat(8)-1.99%
Revenue beat(12)2
Avg Revenue beat(12)-2.58%
Revenue beat(16)6
Avg Revenue beat(16)0.04%
PT rev (1m)4.44%
PT rev (3m)14.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.09%
EPS NY rev (1m)0%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.21 | ||
| Fwd PE | 24.47 | ||
| P/S | 1.57 | ||
| P/FCF | 28.55 | ||
| P/OCF | 26.58 | ||
| P/B | 2.6 | ||
| P/tB | 4.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.14
EY2.84%
EPS(NY)0.2
Fwd EY4.09%
FCF(TTM)0.17
FCFY3.5%
OCF(TTM)0.19
OCFY3.76%
SpS3.13
BVpS1.89
TBVpS1.01
PEG (NY)0.8
PEG (5Y)3.81
Graham Number2.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.19% | ||
| ROE | -15.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.06% | ||
| FCFM | 5.52% |
ROA(3y)-6.15%
ROA(5y)-5.58%
ROE(3y)-10.81%
ROE(5y)-9.57%
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 3YN/A
PM growth 5YN/A
GM growth 3Y-0.63%
GM growth 5Y-1.3%
F-Score4
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.73 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 8.37% | ||
| Cap/Sales | 0.41% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.54 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 0.96 |
F-Score4
WACC9.28%
ROIC/WACCN/A
Cap/Depr(3y)21.19%
Cap/Depr(5y)23.11%
Cap/Sales(3y)1.12%
Cap/Sales(5y)1.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-65.85%
EPS 3Y-25.6%
EPS 5Y9.24%
EPS Q2Q%-93.33%
EPS Next Y43.89%
EPS Next 2Y49.72%
EPS Next 3Y58.83%
EPS Next 5Y45.79%
Revenue 1Y (TTM)-23.33%
Revenue growth 3Y-1.77%
Revenue growth 5Y15.46%
Sales Q2Q%-41.23%
Revenue Next Year3.04%
Revenue Next 2Y7.38%
Revenue Next 3Y13.05%
Revenue Next 5Y11.65%
EBIT growth 1Y-396.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.88%
OCF growth 3YN/A
OCF growth 5YN/A
LANTRONIX INC / LTRX FAQ
What is the fundamental rating for LTRX stock?
ChartMill assigns a fundamental rating of 4 / 10 to LTRX.
Can you provide the valuation status for LANTRONIX INC?
ChartMill assigns a valuation rating of 4 / 10 to LANTRONIX INC (LTRX). This can be considered as Fairly Valued.
What is the profitability of LTRX stock?
LANTRONIX INC (LTRX) has a profitability rating of 2 / 10.
What are the PE and PB ratios of LANTRONIX INC (LTRX) stock?
The Price/Earnings (PE) ratio for LANTRONIX INC (LTRX) is 35.21 and the Price/Book (PB) ratio is 2.6.
Can you provide the expected EPS growth for LTRX stock?
The Earnings per Share (EPS) of LANTRONIX INC (LTRX) is expected to grow by 43.89% in the next year.