LSI INDUSTRIES INC (LYTS) Stock Fundamental Analysis
NASDAQ:LYTS - US50216C1080 - Common Stock
22.93 USD
-0.01 (-0.04%)
22.93 USD
0 (0%)
Overall LYTS gets a fundamental rating of 6 out of 10. We evaluated LYTS against 93 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of LYTS get a neutral evaluation. Nothing too spectacular is happening here. LYTS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year LYTS was profitable.
LYTS had a positive operating cash flow in the past year.
In the past 5 years LYTS has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: LYTS reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 5.69%, LYTS belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.87%, LYTS belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.31%, LYTS is in the better half of the industry, outperforming 78.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.69% | ||
| ROE | 9.87% | ||
| ROIC | 8.31% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LYTS has a better Profit Margin (4.00%) than 77.42% of its industry peers.
In the last couple of years the Profit Margin of LYTS has grown nicely.
The Operating Margin of LYTS (6.01%) is better than 72.04% of its industry peers.
In the last couple of years the Operating Margin of LYTS has grown nicely.
With a Gross Margin value of 24.70%, LYTS perfoms like the industry average, outperforming 49.46% of the companies in the same industry.
LYTS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.01% | ||
| PM (TTM) | 4% | ||
| GM | 24.7% |
OM growth 3Y12.03%
OM growth 5Y27.67%
PM growth 3Y8.86%
PM growth 5Y6.24%
GM growth 3Y1.15%
GM growth 5Y0.34%
2. Health
2.1 Basic Checks
LYTS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for LYTS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 4.76 indicates that LYTS is not in any danger for bankruptcy at the moment.
LYTS has a better Altman-Z score (4.76) than 79.57% of its industry peers.
The Debt to FCF ratio of LYTS is 1.54, which is an excellent value as it means it would take LYTS, only 1.54 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.54, LYTS belongs to the top of the industry, outperforming 91.40% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that LYTS is not too dependend on debt financing.
LYTS has a Debt to Equity ratio of 0.24. This is comparable to the rest of the industry: LYTS outperforms 59.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.54 | ||
| Altman-Z | 4.76 |
ROIC/WACC0.98
WACC8.51%
2.3 Liquidity
A Current Ratio of 2.08 indicates that LYTS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.08, LYTS is in line with its industry, outperforming 59.14% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that LYTS should not have too much problems paying its short term obligations.
LYTS's Quick ratio of 1.25 is in line compared to the rest of the industry. LYTS outperforms 55.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.58% over the past year.
Measured over the past years, LYTS shows a very strong growth in Earnings Per Share. The EPS has been growing by 54.61% on average per year.
The Revenue has grown by 22.10% in the past year. This is a very strong growth!
The Revenue has been growing by 13.41% on average over the past years. This is quite good.
EPS 1Y (TTM)11.58%
EPS 3Y18.32%
EPS 5Y54.61%
EPS Q2Q%41.67%
Revenue 1Y (TTM)22.1%
Revenue growth 3Y8.01%
Revenue growth 5Y13.41%
Sales Q2Q%20.2%
3.2 Future
The Earnings Per Share is expected to grow by 7.18% on average over the next years.
Based on estimates for the next years, LYTS will show a small growth in Revenue. The Revenue will grow by 7.27% on average per year.
EPS Next Y7.45%
EPS Next 2Y14.19%
EPS Next 3Y8.84%
EPS Next 5Y7.18%
Revenue Next Year7.87%
Revenue Next 2Y7.41%
Revenue Next 3Y8.12%
Revenue Next 5Y7.27%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.63 indicates a rather expensive valuation of LYTS.
Based on the Price/Earnings ratio, LYTS is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
LYTS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 20.13, LYTS is valued on the expensive side.
Based on the Price/Forward Earnings ratio, LYTS is valued cheaper than 84.95% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LYTS to the average of the S&P500 Index (22.72), we can say LYTS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.63 | ||
| Fwd PE | 20.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LYTS indicates a somewhat cheap valuation: LYTS is cheaper than 79.57% 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 88.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.88 | ||
| EV/EBITDA | 16.53 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LYTS does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of LYTS may justify a higher PE ratio.
PEG (NY)2.9
PEG (5Y)0.4
EPS Next 2Y14.19%
EPS Next 3Y8.84%
5. Dividend
5.1 Amount
LYTS has a yearly dividend return of 0.87%, which is pretty low.
LYTS's Dividend Yield is rather good when compared to the industry average which is at 3.49. LYTS pays more dividend than 84.95% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, LYTS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
5.2 History
The dividend of LYTS decreases each year by -0.17%.
LYTS has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of LYTS decreased recently.
Dividend Growth(5Y)-0.17%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
27.08% of the earnings are spent on dividend by LYTS. This is a low number and sustainable payout ratio.
DP27.08%
EPS Next 2Y14.19%
EPS Next 3Y8.84%
22.93
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners76.09%
Inst Owner Change2.31%
Ins Owners6.1%
Ins Owner Change-2.49%
Market Cap687.90M
Analysts82
Price Target24.99 (8.98%)
Short Float %1.61%
Short Ratio4.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.17%
DP27.08%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.41%
Min EPS beat(2)-6.63%
Max EPS beat(2)27.45%
EPS beat(4)3
Avg EPS beat(4)9.67%
Min EPS beat(4)-6.63%
Max EPS beat(4)27.45%
EPS beat(8)7
Avg EPS beat(8)20.8%
EPS beat(12)11
Avg EPS beat(12)28.53%
EPS beat(16)14
Avg EPS beat(16)46.69%
Revenue beat(2)2
Avg Revenue beat(2)6.12%
Min Revenue beat(2)0.13%
Max Revenue beat(2)12.11%
Revenue beat(4)3
Avg Revenue beat(4)3.06%
Min Revenue beat(4)-0.4%
Max Revenue beat(4)12.11%
Revenue beat(8)5
Avg Revenue beat(8)0.87%
Revenue beat(12)9
Avg Revenue beat(12)3.2%
Revenue beat(16)13
Avg Revenue beat(16)5.46%
PT rev (1m)-5.77%
PT rev (3m)-5.77%
EPS NQ rev (1m)-2.78%
EPS NQ rev (3m)-15.15%
EPS NY rev (1m)1.04%
EPS NY rev (3m)-3%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.63 | ||
| Fwd PE | 20.13 | ||
| P/S | 1.26 | ||
| P/FCF | 18.88 | ||
| P/OCF | 17.32 | ||
| P/B | 3.1 | ||
| P/tB | 8.72 | ||
| EV/EBITDA | 16.53 |
EPS(TTM)1.06
EY4.62%
EPS(NY)1.14
Fwd EY4.97%
FCF(TTM)1.21
FCFY5.3%
OCF(TTM)1.32
OCFY5.77%
SpS18.24
BVpS7.39
TBVpS2.63
PEG (NY)2.9
PEG (5Y)0.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.69% | ||
| ROE | 9.87% | ||
| ROCE | 11.13% | ||
| ROIC | 8.31% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 16.56% | ||
| OM | 6.01% | ||
| PM (TTM) | 4% | ||
| GM | 24.7% | ||
| FCFM | 6.66% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.03%
OM growth 5Y27.67%
PM growth 3Y8.86%
PM growth 5Y6.24%
GM growth 3Y1.15%
GM growth 5Y0.34%
F-Score6
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.54 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 27.59% | ||
| Cap/Sales | 0.6% | ||
| Interest Coverage | 11.66 | ||
| Cash Conversion | 88.72% | ||
| Profit Quality | 166.53% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 4.76 |
F-Score6
WACC8.51%
ROIC/WACC0.98
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.58%
EPS 3Y18.32%
EPS 5Y54.61%
EPS Q2Q%41.67%
EPS Next Y7.45%
EPS Next 2Y14.19%
EPS Next 3Y8.84%
EPS Next 5Y7.18%
Revenue 1Y (TTM)22.1%
Revenue growth 3Y8.01%
Revenue growth 5Y13.41%
Sales Q2Q%20.2%
Revenue Next Year7.87%
Revenue Next 2Y7.41%
Revenue Next 3Y8.12%
Revenue Next 5Y7.27%
EBIT growth 1Y-11.72%
EBIT growth 3Y21%
EBIT growth 5Y44.8%
EBIT Next Year85.63%
EBIT Next 3Y40.85%
EBIT Next 5Y28.96%
FCF growth 1Y-15.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.5%
OCF growth 3YN/A
OCF growth 5YN/A