LAMAR ADVERTISING CO-A (LAMR) Stock Fundamental Analysis
USA - NASDAQ:LAMR - US5128161099 - REIT
120.19 USD
+0.14 (+0.12%)
120.19 USD
0 (0%)
LAMR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Specialized REITs industry. LAMR has a medium profitability rating, but doesn't score so well on its financial health evaluation. LAMR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
LAMR had positive earnings in the past year.
In the past year LAMR had a positive cash flow from operations.
In the past 5 years LAMR has always been profitable.
LAMR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of LAMR (6.58%) is better than 86.67% of its industry peers.
LAMR's Return On Equity of 48.51% is amongst the best of the industry. LAMR outperforms 100.00% of its industry peers.
LAMR has a Return On Invested Capital of 7.18%. This is amongst the best in the industry. LAMR outperforms 90.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LAMR is above the industry average of 4.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 48.51% | ||
| ROIC | 7.18% |
ROA(3y)6.6%
ROA(5y)6.08%
ROE(3y)37.3%
ROE(5y)32.79%
ROIC(3y)7.98%
ROIC(5y)7.52%
1.3 Margins
LAMR has a Profit Margin (19.70%) which is in line with its industry peers.
LAMR's Profit Margin has declined in the last couple of years.
LAMR's Operating Margin of 24.01% is on the low side compared to the rest of the industry. LAMR is outperformed by 66.67% of its industry peers.
In the last couple of years the Operating Margin of LAMR has declined.
LAMR's Gross Margin of 81.58% is amongst the best of the industry. LAMR outperforms 86.67% of its industry peers.
LAMR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.01% | ||
| PM (TTM) | 19.7% | ||
| GM | 81.58% |
OM growth 3Y-6.38%
OM growth 5Y-3.92%
PM growth 3Y-8.94%
PM growth 5Y-5.03%
GM growth 3Y-1%
GM growth 5Y-1.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LAMR is creating some value.
LAMR has more shares outstanding than it did 1 year ago.
LAMR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LAMR has an improved debt to assets ratio.
2.2 Solvency
LAMR has an Altman-Z score of 1.58. This is a bad value and indicates that LAMR is not financially healthy and even has some risk of bankruptcy.
LAMR has a better Altman-Z score (1.58) than 80.00% of its industry peers.
The Debt to FCF ratio of LAMR is 4.67, which is a neutral value as it means it would take LAMR, 4.67 years of fcf income to pay off all of its debts.
LAMR's Debt to FCF ratio of 4.67 is amongst the best of the industry. LAMR outperforms 96.67% of its industry peers.
A Debt/Equity ratio of 3.45 is on the high side and indicates that LAMR has dependencies on debt financing.
With a Debt to Equity ratio value of 3.45, LAMR is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.45 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.94
WACC7.66%
2.3 Liquidity
LAMR has a Current Ratio of 0.58. This is a bad value and indicates that LAMR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.58, LAMR is doing worse than 60.00% of the companies in the same industry.
A Quick Ratio of 0.58 indicates that LAMR may have some problems paying its short term obligations.
LAMR has a Quick ratio of 0.58. This is in the lower half of the industry: LAMR underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The earnings per share for LAMR have decreased strongly by -12.78% in the last year.
LAMR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.56% yearly.
Looking at the last year, LAMR shows a small growth in Revenue. The Revenue has grown by 3.08% in the last year.
Measured over the past years, LAMR shows a small growth in Revenue. The Revenue has been growing by 4.71% on average per year.
EPS 1Y (TTM)-12.78%
EPS 3Y-2.6%
EPS 5Y-0.56%
EPS Q2Q%13.43%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y7.28%
Revenue growth 5Y4.71%
Sales Q2Q%2.49%
3.2 Future
LAMR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.43% yearly.
The Revenue is expected to grow by 3.54% on average over the next years.
EPS Next Y72.13%
EPS Next 2Y29.86%
EPS Next 3Y23.43%
EPS Next 5YN/A
Revenue Next Year2.44%
Revenue Next 2Y3.08%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
With a Price/Earnings ratio of 27.95, LAMR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, LAMR is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of LAMR to the average of the S&P500 Index (26.91), we can say LAMR is valued inline with the index average.
LAMR is valuated rather expensively with a Price/Forward Earnings ratio of 20.19.
83.33% of the companies in the same industry are more expensive than LAMR, based on the Price/Forward Earnings ratio.
LAMR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.95 | ||
| Fwd PE | 20.19 |
4.2 Price Multiples
LAMR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LAMR is cheaper than 76.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LAMR is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.83 | ||
| EV/EBITDA | 15.45 |
4.3 Compensation for Growth
LAMR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of LAMR may justify a higher PE ratio.
LAMR's earnings are expected to grow with 23.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y29.86%
EPS Next 3Y23.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.16%, LAMR is a good candidate for dividend investing.
LAMR's Dividend Yield is comparable with the industry average which is at 5.77.
Compared to an average S&P500 Dividend Yield of 2.32, LAMR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.16% |
5.2 History
The dividend of LAMR is nicely growing with an annual growth rate of 8.03%!
LAMR has paid a dividend for at least 10 years, which is a reliable track record.
LAMR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.03%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
LAMR pays out 143.32% of its income as dividend. This is not a sustainable payout ratio.
LAMR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP143.32%
EPS Next 2Y29.86%
EPS Next 3Y23.43%
120.19
+0.14 (+0.12%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners100.28%
Inst Owner Change-0.23%
Ins Owners0.79%
Ins Owner Change0.68%
Market Cap12.17B
Revenue(TTM)2.23B
Net Income(TTM)439.02M
Analysts75.38
Price Target134.9 (12.24%)
Short Float %6.91%
Short Ratio11.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.16% |
Yearly Dividend5.67
Dividend Growth(5Y)8.03%
DP143.32%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.56%
Min EPS beat(2)-3.55%
Max EPS beat(2)2.42%
EPS beat(4)1
Avg EPS beat(4)-26.15%
Min EPS beat(4)-100.67%
Max EPS beat(4)2.42%
EPS beat(8)2
Avg EPS beat(8)-14.26%
EPS beat(12)3
Avg EPS beat(12)-15.37%
EPS beat(16)6
Avg EPS beat(16)-10.6%
Revenue beat(2)0
Avg Revenue beat(2)-2.4%
Min Revenue beat(2)-2.61%
Max Revenue beat(2)-2.2%
Revenue beat(4)0
Avg Revenue beat(4)-3.56%
Min Revenue beat(4)-6.86%
Max Revenue beat(4)-2.2%
Revenue beat(8)0
Avg Revenue beat(8)-2.37%
Revenue beat(12)0
Avg Revenue beat(12)-2.03%
Revenue beat(16)4
Avg Revenue beat(16)-0.8%
PT rev (1m)0%
PT rev (3m)1.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.45%
EPS NY rev (1m)1.36%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.95 | ||
| Fwd PE | 20.19 | ||
| P/S | 5.46 | ||
| P/FCF | 16.83 | ||
| P/OCF | 14.08 | ||
| P/B | 13.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.45 |
EPS(TTM)4.3
EY3.58%
EPS(NY)5.95
Fwd EY4.95%
FCF(TTM)7.14
FCFY5.94%
OCF(TTM)8.54
OCFY7.1%
SpS22.02
BVpS8.94
TBVpS-21.69
PEG (NY)0.39
PEG (5Y)N/A
Graham Number29.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 48.51% | ||
| ROCE | 9.08% | ||
| ROIC | 7.18% | ||
| ROICexc | 7.24% | ||
| ROICexgc | 15.45% | ||
| OM | 24.01% | ||
| PM (TTM) | 19.7% | ||
| GM | 81.58% | ||
| FCFM | 32.43% |
ROA(3y)6.6%
ROA(5y)6.08%
ROE(3y)37.3%
ROE(5y)32.79%
ROIC(3y)7.98%
ROIC(5y)7.52%
ROICexc(3y)8.04%
ROICexc(5y)7.62%
ROICexgc(3y)18.03%
ROICexgc(5y)17.14%
ROCE(3y)10.1%
ROCE(5y)9.52%
ROICexgc growth 3Y-4.28%
ROICexgc growth 5Y-1.97%
ROICexc growth 3Y-2.39%
ROICexc growth 5Y-1.27%
OM growth 3Y-6.38%
OM growth 5Y-3.92%
PM growth 3Y-8.94%
PM growth 5Y-5.03%
GM growth 3Y-1%
GM growth 5Y-1.65%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.45 | ||
| Debt/FCF | 4.67 | ||
| Debt/EBITDA | 3.12 | ||
| Cap/Depr | 30.28% | ||
| Cap/Sales | 6.34% | ||
| Interest Coverage | 3.43 | ||
| Cash Conversion | 86.26% | ||
| Profit Quality | 164.62% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 1.58 |
F-Score7
WACC7.66%
ROIC/WACC0.94
Cap/Depr(3y)45.21%
Cap/Depr(5y)41.38%
Cap/Sales(3y)7.45%
Cap/Sales(5y)6.67%
Profit Quality(3y)156.47%
Profit Quality(5y)167.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.78%
EPS 3Y-2.6%
EPS 5Y-0.56%
EPS Q2Q%13.43%
EPS Next Y72.13%
EPS Next 2Y29.86%
EPS Next 3Y23.43%
EPS Next 5YN/A
Revenue 1Y (TTM)3.08%
Revenue growth 3Y7.28%
Revenue growth 5Y4.71%
Sales Q2Q%2.49%
Revenue Next Year2.44%
Revenue Next 2Y3.08%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
EBIT growth 1Y-21.82%
EBIT growth 3Y0.44%
EBIT growth 5Y0.6%
EBIT Next Year52.15%
EBIT Next 3Y18.68%
EBIT Next 5YN/A
FCF growth 1Y22.16%
FCF growth 3Y7.15%
FCF growth 5Y8.84%
OCF growth 1Y11.35%
OCF growth 3Y5.96%
OCF growth 5Y6.73%
LAMAR ADVERTISING CO-A / LAMR FAQ
What is the ChartMill fundamental rating of LAMAR ADVERTISING CO-A (LAMR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LAMR.
Can you provide the valuation status for LAMAR ADVERTISING CO-A?
ChartMill assigns a valuation rating of 6 / 10 to LAMAR ADVERTISING CO-A (LAMR). This can be considered as Fairly Valued.
Can you provide the profitability details for LAMAR ADVERTISING CO-A?
LAMAR ADVERTISING CO-A (LAMR) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for LAMR stock?
The Price/Earnings (PE) ratio for LAMAR ADVERTISING CO-A (LAMR) is 27.95 and the Price/Book (PB) ratio is 13.44.
Can you provide the dividend sustainability for LAMR stock?
The dividend rating of LAMAR ADVERTISING CO-A (LAMR) is 6 / 10 and the dividend payout ratio is 143.32%.