126.83 USD
+0.72 (+0.57%)
126.83 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to LAMR. LAMR was compared to 30 industry peers in the Specialized REITs industry. While LAMR is still in line with the averages on profitability rating, there are concerns on its financial health. LAMR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LAMR was profitable.
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
LAMR has a Return On Assets of 6.35%. This is amongst the best in the industry. LAMR outperforms 86.67% of its industry peers.
With an excellent Return On Equity value of 41.96%, LAMR belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.94%, LAMR belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
LAMR had an Average Return On Invested Capital over the past 3 years of 7.98%. This is above the industry average of 4.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 41.96% | ||
| ROIC | 6.94% |
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
With a Profit Margin value of 19.26%, LAMR perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
In the last couple of years the Profit Margin of LAMR has declined.
With a Operating Margin value of 23.91%, LAMR perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
In the last couple of years the Operating Margin of LAMR has declined.
LAMR's Gross Margin of 81.69% is amongst the best of the industry. LAMR outperforms 86.67% of its industry peers.
In the last couple of years the Gross Margin of LAMR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.91% | ||
| PM (TTM) | 19.26% | ||
| GM | 81.69% |
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
LAMR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 1.64. This is a bad value and indicates that LAMR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LAMR (1.64) is better than 80.00% of its industry peers.
The Debt to FCF ratio of LAMR is 4.73, which is a neutral value as it means it would take LAMR, 4.73 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LAMR (4.73) is better than 96.67% of its industry peers.
A Debt/Equity ratio of 3.08 is on the high side and indicates that LAMR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.08, LAMR is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.08 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.89
WACC7.79%
2.3 Liquidity
LAMR has a Current Ratio of 0.59. This is a bad value and indicates that LAMR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.59, LAMR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.59 indicates that LAMR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.59, LAMR is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
LAMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.80%.
Measured over the past years, LAMR shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.56% on average per year.
Looking at the last year, LAMR shows a small growth in Revenue. The Revenue has grown by 3.04% in the last year.
The Revenue has been growing slightly by 4.71% on average over the past years.
EPS 1Y (TTM)-14.8%
EPS 3Y-2.6%
EPS 5Y-0.56%
EPS Q2Q%-2.78%
Revenue 1Y (TTM)3.04%
Revenue growth 3Y7.28%
Revenue growth 5Y4.71%
Sales Q2Q%3.79%
3.2 Future
The Earnings Per Share is expected to grow by 22.91% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.66% on average over the next years.
EPS Next Y69.6%
EPS Next 2Y29.77%
EPS Next 3Y22.91%
EPS Next 5YN/A
Revenue Next Year2.44%
Revenue Next 2Y3.49%
Revenue Next 3Y3.66%
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 29.77, LAMR can be considered very expensive at the moment.
LAMR's Price/Earnings ratio is a bit cheaper when compared to the industry. LAMR is cheaper than 63.33% of the companies in the same industry.
LAMR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.77.
With a Price/Forward Earnings ratio of 21.33, LAMR is valued on the expensive side.
LAMR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LAMR is cheaper than 76.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, LAMR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.77 | ||
| Fwd PE | 21.33 |
4.2 Price Multiples
76.67% of the companies in the same industry are more expensive than LAMR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, LAMR is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.06 | ||
| EV/EBITDA | 15.87 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LAMR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as LAMR's earnings are expected to grow with 22.91% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y29.77%
EPS Next 3Y22.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.89%, LAMR is a good candidate for dividend investing.
LAMR's Dividend Yield is comparable with the industry average which is at 5.73.
LAMR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
5.2 History
On average, the dividend of LAMR grows each year by 8.03%, which is quite nice.
LAMR has been paying a dividend for at least 10 years, so it has 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
148.41% of the earnings are spent on dividend by LAMR. This is not a sustainable payout ratio.
The dividend of LAMR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP148.41%
EPS Next 2Y29.77%
EPS Next 3Y22.91%
126.83
+0.72 (+0.57%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners102.66%
Inst Owner Change2.6%
Ins Owners0.79%
Ins Owner Change0%
Market Cap12.85B
Revenue(TTM)2.25B
Net Income(TTM)433.30M
Analysts75.38
Price Target137.5 (8.41%)
Short Float %4.58%
Short Ratio7.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
Yearly Dividend5.67
Dividend Growth(5Y)8.03%
DP148.41%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.38%
Min EPS beat(2)-11.18%
Max EPS beat(2)2.42%
EPS beat(4)1
Avg EPS beat(4)-28.25%
Min EPS beat(4)-100.67%
Max EPS beat(4)2.42%
EPS beat(8)2
Avg EPS beat(8)-15.29%
EPS beat(12)2
Avg EPS beat(12)-16.41%
EPS beat(16)6
Avg EPS beat(16)-10.65%
Revenue beat(2)0
Avg Revenue beat(2)-1.87%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)-1.53%
Revenue beat(4)0
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)-1.53%
Revenue beat(8)0
Avg Revenue beat(8)-2.34%
Revenue beat(12)0
Avg Revenue beat(12)-2.11%
Revenue beat(16)3
Avg Revenue beat(16)-1.02%
PT rev (1m)0.75%
PT rev (3m)1.93%
EPS NQ rev (1m)-0.49%
EPS NQ rev (3m)4.37%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.77 | ||
| Fwd PE | 21.33 | ||
| P/S | 5.71 | ||
| P/FCF | 18.06 | ||
| P/OCF | 14.73 | ||
| P/B | 12.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.87 |
EPS(TTM)4.26
EY3.36%
EPS(NY)5.94
Fwd EY4.69%
FCF(TTM)7.02
FCFY5.54%
OCF(TTM)8.61
OCFY6.79%
SpS22.21
BVpS10.2
TBVpS-21.62
PEG (NY)0.43
PEG (5Y)N/A
Graham Number31.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 41.96% | ||
| ROCE | 8.78% | ||
| ROIC | 6.94% | ||
| ROICexc | 6.96% | ||
| ROICexgc | 14.74% | ||
| OM | 23.91% | ||
| PM (TTM) | 19.26% | ||
| GM | 81.69% | ||
| FCFM | 31.61% |
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-Score6
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.08 | ||
| Debt/FCF | 4.73 | ||
| Debt/EBITDA | 3.13 | ||
| Cap/Depr | 33.7% | ||
| Cap/Sales | 7.15% | ||
| Interest Coverage | 3.5 | ||
| Cash Conversion | 85.88% | ||
| Profit Quality | 164.15% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.64 |
F-Score6
WACC7.79%
ROIC/WACC0.89
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)-14.8%
EPS 3Y-2.6%
EPS 5Y-0.56%
EPS Q2Q%-2.78%
EPS Next Y69.6%
EPS Next 2Y29.77%
EPS Next 3Y22.91%
EPS Next 5YN/A
Revenue 1Y (TTM)3.04%
Revenue growth 3Y7.28%
Revenue growth 5Y4.71%
Sales Q2Q%3.79%
Revenue Next Year2.44%
Revenue Next 2Y3.49%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
EBIT growth 1Y-21.05%
EBIT growth 3Y0.44%
EBIT growth 5Y0.6%
EBIT Next Year52.29%
EBIT Next 3Y18.95%
EBIT Next 5YN/A
FCF growth 1Y20.27%
FCF growth 3Y7.15%
FCF growth 5Y8.84%
OCF growth 1Y12.7%
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 5 / 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 29.77 and the Price/Book (PB) ratio is 12.44.
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 148.41%.