18.85 USD
+0.38 (+2.06%)
18.85 USD
0 (0%)
Taking everything into account, LYTS scores 7 out of 10 in our fundamental rating. LYTS was compared to 91 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making LYTS a very profitable company, without any liquidiy or solvency issues. LYTS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, LYTS could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
LYTS had positive earnings in the past year.
In the past year LYTS had a positive cash flow from operations.
Each year in the past 5 years LYTS has been profitable.
LYTS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.17%, LYTS belongs to the best of the industry, outperforming 82.42% of the companies in the same industry.
With a decent Return On Equity value of 10.34%, LYTS is doing good in the industry, outperforming 79.12% of the companies in the same industry.
LYTS's Return On Invested Capital of 9.20% is amongst the best of the industry. LYTS outperforms 84.62% of its industry peers.
LYTS had an Average Return On Invested Capital over the past 3 years of 10.63%. This is in line with the industry average of 9.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 10.34% | ||
| ROIC | 9.2% |
ROA(3y)7.34%
ROA(5y)5.78%
ROE(3y)12.44%
ROE(5y)10.39%
ROIC(3y)10.63%
ROIC(5y)8.28%
1.3 Margins
With a decent Profit Margin value of 4.21%, LYTS is doing good in the industry, outperforming 73.63% of the companies in the same industry.
In the last couple of years the Profit Margin of LYTS has grown nicely.
LYTS has a better Operating Margin (6.45%) than 71.43% of its industry peers.
In the last couple of years the Operating Margin of LYTS has grown nicely.
LYTS has a Gross Margin of 25.08%. This is comparable to the rest of the industry: LYTS outperforms 53.85% of its industry peers.
LYTS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.45% | ||
| PM (TTM) | 4.21% | ||
| GM | 25.08% |
OM growth 3Y10.61%
OM growth 5Y26.71%
PM growth 3Y8.86%
PM growth 5Y6.24%
GM growth 3Y1.06%
GM growth 5Y0.29%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LYTS is creating some value.
The number of shares outstanding for LYTS has been increased compared to 1 year ago.
LYTS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LYTS has been reduced compared to a year ago.
2.2 Solvency
LYTS has an Altman-Z score of 4.51. This indicates that LYTS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.51, LYTS is in the better half of the industry, outperforming 73.63% of the companies in the same industry.
LYTS has a debt to FCF ratio of 2.18. This is a good value and a sign of high solvency as LYTS would need 2.18 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.18, LYTS belongs to the best of the industry, outperforming 87.91% of the companies in the same industry.
LYTS has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.20, LYTS is doing good in the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.18 | ||
| Altman-Z | 4.51 |
ROIC/WACC1.09
WACC8.44%
2.3 Liquidity
LYTS has a Current Ratio of 2.19. This indicates that LYTS is financially healthy and has no problem in meeting its short term obligations.
LYTS's Current ratio of 2.19 is fine compared to the rest of the industry. LYTS outperforms 67.03% of its industry peers.
A Quick Ratio of 1.36 indicates that LYTS should not have too much problems paying its short term obligations.
LYTS's Quick ratio of 1.36 is in line compared to the rest of the industry. LYTS outperforms 59.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.65% over the past year.
LYTS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.61% yearly.
The Revenue has grown by 22.35% in the past year. This is a very strong growth!
Measured over the past years, LYTS shows a quite strong growth in Revenue. The Revenue has been growing by 13.41% on average per year.
EPS 1Y (TTM)20.65%
EPS 3Y18.32%
EPS 5Y54.61%
EPS Q2Q%19.23%
Revenue 1Y (TTM)22.35%
Revenue growth 3Y8.01%
Revenue growth 5Y13.41%
Sales Q2Q%13.87%
3.2 Future
Based on estimates for the next years, LYTS will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.01% on average per year.
Based on estimates for the next years, LYTS will show a small growth in Revenue. The Revenue will grow by 6.82% on average per year.
EPS Next Y11.94%
EPS Next 2Y14.82%
EPS Next 3Y12.76%
EPS Next 5Y9.01%
Revenue Next Year7.25%
Revenue Next 2Y7.35%
Revenue Next 3Y7.32%
Revenue Next 5Y6.82%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.98, the valuation of LYTS can be described as correct.
LYTS's Price/Earnings ratio is rather cheap when compared to the industry. LYTS is cheaper than 87.91% of the companies in the same industry.
LYTS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.87.
Based on the Price/Forward Earnings ratio of 13.49, the valuation of LYTS can be described as correct.
LYTS's Price/Forward Earnings ratio is rather cheap when compared to the industry. LYTS is cheaper than 87.91% of the companies in the same industry.
LYTS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 13.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LYTS indicates a rather cheap valuation: LYTS is cheaper than 90.11% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LYTS indicates a rather cheap valuation: LYTS is cheaper than 83.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.18 | ||
| EV/EBITDA | 12.33 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LYTS has a very decent profitability rating, which may justify a higher PE ratio.
LYTS's earnings are expected to grow with 12.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)0.31
EPS Next 2Y14.82%
EPS Next 3Y12.76%
5. Dividend
5.1 Amount
LYTS has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
LYTS's Dividend Yield is rather good when compared to the industry average which is at 0.28. LYTS pays more dividend than 90.11% of the companies in the same industry.
With a Dividend Yield of 1.09, LYTS pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
5.2 History
The dividend of LYTS decreases each year by -0.05%.
LYTS has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of LYTS decreased recently.
Dividend Growth(5Y)-0.05%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
24.09% of the earnings are spent on dividend by LYTS. This is a low number and sustainable payout ratio.
DP24.09%
EPS Next 2Y14.82%
EPS Next 3Y12.76%
18.85
+0.38 (+2.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners76.39%
Inst Owner Change0%
Ins Owners6.49%
Ins Owner Change15.88%
Market Cap586.05M
Revenue(TTM)592.53M
Net Income(TTM)24.96M
Analysts82
Price Target27.54 (46.1%)
Short Float %2.35%
Short Ratio4.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.05%
DP24.09%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.7%
Min EPS beat(2)8.54%
Max EPS beat(2)42.86%
EPS beat(4)3
Avg EPS beat(4)18.06%
Min EPS beat(4)-6.63%
Max EPS beat(4)42.86%
EPS beat(8)7
Avg EPS beat(8)17.57%
EPS beat(12)11
Avg EPS beat(12)24.6%
EPS beat(16)15
Avg EPS beat(16)41.57%
Revenue beat(2)2
Avg Revenue beat(2)6.32%
Min Revenue beat(2)2.99%
Max Revenue beat(2)9.66%
Revenue beat(4)4
Avg Revenue beat(4)6.22%
Min Revenue beat(4)0.13%
Max Revenue beat(4)12.11%
Revenue beat(8)6
Avg Revenue beat(8)2.32%
Revenue beat(12)9
Avg Revenue beat(12)2.56%
Revenue beat(16)13
Avg Revenue beat(16)4.84%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.99%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 13.49 | ||
| P/S | 0.99 | ||
| P/FCF | 25.18 | ||
| P/OCF | 21.75 | ||
| P/B | 2.43 | ||
| P/tB | 5.82 | ||
| EV/EBITDA | 12.33 |
EPS(TTM)1.11
EY5.89%
EPS(NY)1.4
Fwd EY7.41%
FCF(TTM)0.75
FCFY3.97%
OCF(TTM)0.87
OCFY4.6%
SpS19.06
BVpS7.76
TBVpS3.24
PEG (NY)1.42
PEG (5Y)0.31
Graham Number13.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 10.34% | ||
| ROCE | 12.33% | ||
| ROIC | 9.2% | ||
| ROICexc | 9.42% | ||
| ROICexgc | 17.58% | ||
| OM | 6.45% | ||
| PM (TTM) | 4.21% | ||
| GM | 25.08% | ||
| FCFM | 3.93% |
ROA(3y)7.34%
ROA(5y)5.78%
ROE(3y)12.44%
ROE(5y)10.39%
ROIC(3y)10.63%
ROIC(5y)8.28%
ROICexc(3y)10.75%
ROICexc(5y)8.38%
ROICexgc(3y)21.18%
ROICexgc(5y)16.61%
ROCE(3y)14.24%
ROCE(5y)11.1%
ROICexgc growth 3Y9.77%
ROICexgc growth 5Y30.35%
ROICexc growth 3Y10.13%
ROICexc growth 5Y22.71%
OM growth 3Y10.61%
OM growth 5Y26.71%
PM growth 3Y8.86%
PM growth 5Y6.24%
GM growth 3Y1.06%
GM growth 5Y0.29%
F-Score6
Asset Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.18 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 28.62% | ||
| Cap/Sales | 0.62% | ||
| Interest Coverage | 14.87 | ||
| Cash Conversion | 52.79% | ||
| Profit Quality | 93.23% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 4.51 |
F-Score6
WACC8.44%
ROIC/WACC1.09
Cap/Depr(3y)38.22%
Cap/Depr(5y)32.62%
Cap/Sales(3y)0.8%
Cap/Sales(5y)0.71%
Profit Quality(3y)158.01%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.65%
EPS 3Y18.32%
EPS 5Y54.61%
EPS Q2Q%19.23%
EPS Next Y11.94%
EPS Next 2Y14.82%
EPS Next 3Y12.76%
EPS Next 5Y9.01%
Revenue 1Y (TTM)22.35%
Revenue growth 3Y8.01%
Revenue growth 5Y13.41%
Sales Q2Q%13.87%
Revenue Next Year7.25%
Revenue Next 2Y7.35%
Revenue Next 3Y7.32%
Revenue Next 5Y6.82%
EBIT growth 1Y13.14%
EBIT growth 3Y19.47%
EBIT growth 5Y43.7%
EBIT Next Year88.27%
EBIT Next 3Y41.96%
EBIT Next 5Y29.14%
FCF growth 1Y-48.77%
FCF growth 3YN/A
FCF growth 5Y5.14%
OCF growth 1Y-45.67%
OCF growth 3YN/A
OCF growth 5Y5.11%
LSI INDUSTRIES INC / LYTS FAQ
Can you provide the ChartMill fundamental rating for LSI INDUSTRIES INC?
ChartMill assigns a fundamental rating of 7 / 10 to LYTS.
What is the valuation status for LYTS stock?
ChartMill assigns a valuation rating of 7 / 10 to LSI INDUSTRIES INC (LYTS). This can be considered as Undervalued.
Can you provide the profitability details for LSI INDUSTRIES INC?
LSI INDUSTRIES INC (LYTS) has a profitability rating of 7 / 10.
Can you provide the financial health for LYTS stock?
The financial health rating of LSI INDUSTRIES INC (LYTS) is 7 / 10.
Can you provide the expected EPS growth for LYTS stock?
The Earnings per Share (EPS) of LSI INDUSTRIES INC (LYTS) is expected to grow by 11.94% in the next year.