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 80 industry peers in the Entertainment industry. While LYT is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, LYT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year LYT was profitable.
In the past year LYT had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 2.56%, LYT is in the better half of the industry, outperforming 75.34% of the companies in the same industry.
LYT's Return On Equity of 5.52% is amongst the best of the industry. LYT outperforms 80.82% of its industry peers.
LYT has a Return On Invested Capital of 2.04%. This is in the better half 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
LYT has a better Profit Margin (2.62%) than 73.97% of its industry peers.
In the last couple of years the Profit Margin of LYT has declined.
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.
LYT's Gross Margin of 23.38% is on the low side compared to the rest of the industry. LYT is outperformed by 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LYT is destroying value.
LYT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LYT has been increased compared to 5 years ago.
LYT has a better debt/assets ratio than last year.
2.2 Solvency
LYT has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
LYT has a Debt to Equity ratio of 0.08. This is in the better half of the industry: LYT outperforms 72.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.29
WACC7.02%
2.3 Liquidity
LYT has a Current 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's Current ratio of 0.89 is in line compared to the rest of the industry. LYT outperforms 49.32% of its industry peers.
A Quick Ratio of 0.89 indicates that LYT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.89, LYT is in line with its industry, outperforming 50.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
LYT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 107.76%, which is quite impressive.
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%.
Measured over the past years, LYT shows a very strong growth in Revenue. The Revenue has been growing by 123.99% on average per year.
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
Based on the Price/Earnings ratio of 0.24, the valuation of LYT can be described as very cheap.
LYT's Price/Earnings ratio is rather cheap when compared to the industry. LYT is cheaper than 98.63% of the companies in the same industry.
LYT is valuated cheaply when we compare the Price/Earnings ratio to 26.37, 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
LYT does not give a dividend.
| 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.