LYTUS TECHNOLOGIES HOLDINGS (LYT) Stock Fundamental Analysis
USA - NASDAQ:LYT - VGG5851A1333 - Common Stock
0.0982 USD
-0.02 (-16.78%)
0.0699 USD
-0.03 (-28.82%)
Taking everything into account, LYT scores 3 out of 10 in our fundamental rating. LYT was compared to 79 industry peers in the Entertainment industry. LYT has a medium profitability rating, but doesn't score so well on its financial health evaluation. LYT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LYT was profitable.
LYT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LYT reported negative net income in multiple years.
In multiple years LYT reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.56%, LYT is doing good in the industry, outperforming 75.34% of the companies in the same industry.
LYT has a Return On Equity of 5.52%. This is amongst the best in the industry. LYT outperforms 80.82% of its industry peers.
LYT's Return On Invested Capital of 2.04% is fine compared to the rest of the industry. LYT outperforms 63.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 5.52% | ||
| ROIC | 2.04% |
ROA(3y)-2.76%
ROA(5y)1.51%
ROE(3y)-9.86%
ROE(5y)16.62%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 2.62%, LYT is in the better half of the industry, outperforming 73.97% of the companies in the same industry.
LYT's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 1.60%, LYT is doing good in the industry, outperforming 60.27% of the companies in the same industry.
The Gross Margin of LYT (23.38%) is worse than 72.60% of its industry peers.
LYT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.6% | ||
| PM (TTM) | 2.62% | ||
| GM | 23.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-72.07%
PM growth 5YN/A
GM growth 3Y-25.14%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LYT is destroying value.
The number of shares outstanding for LYT has been increased compared to 1 year ago.
LYT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LYT has an improved debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 0.08 indicates that LYT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, LYT is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.29
WACC7.02%
2.3 Liquidity
A Current Ratio of 0.89 indicates that LYT may have some problems paying its short term obligations.
LYT has a Current ratio of 0.89. This is comparable to the rest of the industry: LYT outperforms 49.32% of its industry peers.
LYT has a Quick Ratio of 0.89. This is a bad value and indicates that LYT is not financially healthy enough and could expect problems in meeting its short term obligations.
LYT has a Quick ratio (0.89) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 107.76% over the past year.
The earnings per share for LYT have been decreasing by -46.21% on average. This is quite bad
LYT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.39%.
The Revenue has been growing by 123.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)107.76%
EPS 3Y-46.21%
EPS 5YN/A
EPS Q2Q%105.25%
Revenue 1Y (TTM)12.39%
Revenue growth 3Y123.99%
Revenue growth 5YN/A
Sales Q2Q%24.36%
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
LYT is valuated cheaply with a Price/Earnings ratio of 0.24.
Compared to the rest of the industry, the Price/Earnings ratio of LYT indicates a rather cheap valuation: LYT is cheaper than 98.63% of the companies listed in the same industry.
LYT is valuated cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.24 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -3.6 |
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
No dividends for LYT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.0982
-0.02 (-16.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.24%
Inst Owner Change-0.02%
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap3.06M
Revenue(TTM)33.38M
Net Income(TTM)874.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.24 | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | 4.4 | ||
| P/B | 0.19 | ||
| P/tB | 0.21 | ||
| EV/EBITDA | -3.6 |
EPS(TTM)0.41
EY417.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.02
OCFY22.74%
SpS1.07
BVpS0.51
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 5.52% | ||
| ROCE | 2.57% | ||
| ROIC | 2.04% | ||
| ROICexc | 2.65% | ||
| ROICexgc | 2.83% | ||
| OM | 1.6% | ||
| PM (TTM) | 2.62% | ||
| GM | 23.38% | ||
| FCFM | N/A |
ROA(3y)-2.76%
ROA(5y)1.51%
ROE(3y)-9.86%
ROE(5y)16.62%
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 3Y-72.07%
PM growth 5YN/A
GM growth 3Y-25.14%
GM growth 5YN/A
F-Score5
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 79.8% | ||
| Cap/Sales | 2.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 42.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | N/A |
F-Score5
WACC7.02%
ROIC/WACC0.29
Cap/Depr(3y)588.19%
Cap/Depr(5y)353.26%
Cap/Sales(3y)130.95%
Cap/Sales(5y)89.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.76%
EPS 3Y-46.21%
EPS 5YN/A
EPS Q2Q%105.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.39%
Revenue growth 3Y123.99%
Revenue growth 5YN/A
Sales Q2Q%24.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-128.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.91%
OCF growth 3YN/A
OCF growth 5YN/A
LYTUS TECHNOLOGIES HOLDINGS / LYT FAQ
Can you provide the ChartMill fundamental rating for LYTUS TECHNOLOGIES HOLDINGS?
ChartMill assigns a fundamental rating of 3 / 10 to LYT.
Can you provide the valuation status for LYTUS TECHNOLOGIES HOLDINGS?
ChartMill assigns a valuation rating of 2 / 10 to LYTUS TECHNOLOGIES HOLDINGS (LYT). This can be considered as Overvalued.
How profitable is LYTUS TECHNOLOGIES HOLDINGS (LYT) stock?
LYTUS TECHNOLOGIES HOLDINGS (LYT) has a profitability rating of 4 / 10.