LAMAR ADVERTISING CO-A (LAMR) Stock Fundamental Analysis
USA - NASDAQ:LAMR - US5128161099 - REIT
126.66 USD
-2.97 (-2.29%)
126.66 USD
0 (0%)
Overall LAMR gets a fundamental rating of 5 out of 10. We evaluated LAMR 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year LAMR was profitable.
LAMR had a positive operating cash flow in the past year.
LAMR had positive earnings in each of the past 5 years.
Each year in the past 5 years LAMR had a positive operating cash flow.
1.2 Ratios
LAMR's Return On Assets of 6.35% is amongst the best of the industry. LAMR outperforms 86.67% of its industry peers.
LAMR has a better Return On Equity (41.96%) than 96.67% of its industry peers.
The Return On Invested Capital of LAMR (6.94%) is better than 86.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LAMR is above the industry average of 4.77%.
| 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
Looking at the Profit Margin, with a value of 19.26%, LAMR is in line with its industry, outperforming 56.67% of the companies in the same industry.
LAMR's Profit Margin has declined in the last couple of years.
LAMR has a Operating Margin of 23.91%. This is comparable to the rest of the industry: LAMR outperforms 46.67% of its industry peers.
In the last couple of years the Operating Margin of LAMR has declined.
The Gross Margin of LAMR (81.69%) is better than 86.67% of its industry peers.
LAMR's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LAMR is creating some value.
The number of shares outstanding for LAMR has been increased compared to 1 year ago.
LAMR has more shares outstanding than it did 5 years ago.
LAMR has a better debt/assets ratio than last year.
2.2 Solvency
LAMR has an Altman-Z score of 1.68. This is a bad value and indicates that LAMR is not financially healthy and even has some risk of bankruptcy.
LAMR has a Altman-Z score of 1.68. This is in the better half of the industry: LAMR outperforms 80.00% of its industry peers.
LAMR has a debt to FCF ratio of 4.73. This is a neutral value as LAMR would need 4.73 years to pay back of all of its debts.
LAMR has a Debt to FCF ratio of 4.73. This is amongst the best in the industry. LAMR outperforms 96.67% of its industry peers.
LAMR has a Debt/Equity ratio of 3.08. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.08, LAMR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.08 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.89
WACC7.8%
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.
LAMR has a Quick 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 Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The earnings per share for LAMR have decreased strongly by -14.80% 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.
The Revenue has been growing slightly by 3.04% in the past 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
Based on estimates for the next years, LAMR will show a very strong growth in Earnings Per Share. The EPS will grow by 23.43% on average per year.
LAMR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.54% yearly.
EPS Next Y72.08%
EPS Next 2Y29.99%
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
A Price/Earnings ratio of 29.73 indicates a quite expensive valuation of LAMR.
LAMR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.89, LAMR is valued at the same level.
A Price/Forward Earnings ratio of 21.23 indicates a rather expensive valuation of LAMR.
Based on the Price/Forward Earnings ratio, LAMR is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.59. LAMR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.73 | ||
| Fwd PE | 21.23 |
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 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.03 | ||
| EV/EBITDA | 16.21 |
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.
LAMR's earnings are expected to grow with 23.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y29.99%
EPS Next 3Y23.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.86%, LAMR is a good candidate for dividend investing.
LAMR's Dividend Yield is slightly below the industry average, which is at 6.26.
LAMR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
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 148.41% of its income as dividend. 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 2Y29.99%
EPS Next 3Y23.43%
126.66
-2.97 (-2.29%)
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 Change2.63%
Ins Owners0.79%
Ins Owner Change0.09%
Market Cap12.82B
Revenue(TTM)2.25B
Net Income(TTM)433.30M
Analysts75.38
Price Target134.9 (6.51%)
Short Float %6.44%
Short Ratio10.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
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%
PT rev (3m)-1.49%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)-0.72%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)1.47%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.73 | ||
| Fwd PE | 21.23 | ||
| P/S | 5.7 | ||
| P/FCF | 18.03 | ||
| P/OCF | 14.7 | ||
| P/B | 12.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.21 |
EPS(TTM)4.26
EY3.36%
EPS(NY)5.97
Fwd EY4.71%
FCF(TTM)7.03
FCFY5.55%
OCF(TTM)8.62
OCFY6.8%
SpS22.23
BVpS10.2
TBVpS-21.64
PEG (NY)0.41
PEG (5Y)N/A
Graham Number31.27
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 | 1.68 |
F-Score6
WACC7.8%
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 Y72.08%
EPS Next 2Y29.99%
EPS Next 3Y23.43%
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 2Y3.08%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
EBIT growth 1Y-21.05%
EBIT growth 3Y0.44%
EBIT growth 5Y0.6%
EBIT Next Year52.15%
EBIT Next 3Y18.68%
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 29.73 and the Price/Book (PB) ratio is 12.42.
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%.