126.55 USD
-0.24 (-0.19%)
126.55 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. There are concerns on the financial health of LAMR while its profitability can be described as average. LAMR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
LAMR had positive earnings in the past year.
LAMR had a positive operating cash flow in the past year.
In the past 5 years LAMR has always been profitable.
Each year in the past 5 years LAMR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.35%, LAMR belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
LAMR's Return On Equity of 41.96% is amongst the best of the industry. LAMR outperforms 96.67% of its industry peers.
The Return On Invested Capital of LAMR (6.94%) is better than 86.67% of its industry peers.
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.
Looking at the Operating Margin, with a value of 23.91%, LAMR is in line with its industry, outperforming 46.67% of the companies in the same industry.
LAMR's Operating Margin has declined in the last couple of years.
LAMR has a better Gross Margin (81.69%) than 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LAMR is creating some value.
Compared to 1 year ago, LAMR has more shares outstanding
The number of shares outstanding for LAMR has been increased compared to 5 years ago.
LAMR has a better debt/assets ratio than last year.
2.2 Solvency
LAMR has an Altman-Z score of 1.65. This is a bad value and indicates that LAMR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.65, LAMR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 4.73, LAMR belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
A Debt/Equity ratio of 3.08 is on the high side and indicates that LAMR has dependencies on debt 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 | 1.65 |
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.
LAMR's Current ratio of 0.59 is on the low side compared to the rest of the industry. LAMR is outperformed by 60.00% of its industry peers.
A Quick Ratio of 0.59 indicates that LAMR may have some problems paying its short term obligations.
LAMR's Quick ratio of 0.59 is on the low side compared to the rest of the industry. LAMR is outperformed by 60.00% of its industry peers.
| 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.
LAMR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.04%.
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)-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 22.91% on average per year.
Based on estimates for the next years, LAMR will show a small growth in Revenue. The Revenue will grow by 3.66% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 29.71 indicates a quite expensive valuation of LAMR.
63.33% of the companies in the same industry are more expensive than LAMR, based on the Price/Earnings ratio.
LAMR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
A Price/Forward Earnings ratio of 21.29 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 23.46. LAMR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.71 | ||
| Fwd PE | 21.29 |
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.
76.67% of the companies in the same industry are more expensive than LAMR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.02 | ||
| EV/EBITDA | 15.91 |
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.
The decent profitability rating of LAMR 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.
Compared to an average S&P500 Dividend Yield of 2.00, LAMR pays a better dividend.
| 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 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
148.41% of the earnings are spent on dividend by LAMR. This is not a sustainable payout ratio.
LAMR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP148.41%
EPS Next 2Y29.77%
EPS Next 3Y22.91%
126.55
-0.24 (-0.19%)
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 Cap12.82B
Revenue(TTM)2.25B
Net Income(TTM)433.30M
Analysts75.38
Price Target137.5 (8.65%)
Short Float %5.09%
Short Ratio9
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 | 29.71 | ||
| Fwd PE | 21.29 | ||
| P/S | 5.7 | ||
| P/FCF | 18.02 | ||
| P/OCF | 14.69 | ||
| P/B | 12.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.91 |
EPS(TTM)4.26
EY3.37%
EPS(NY)5.94
Fwd EY4.7%
FCF(TTM)7.02
FCFY5.55%
OCF(TTM)8.61
OCFY6.81%
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 | 1.65 |
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 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 29.71 and the Price/Book (PB) ratio is 12.41.
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%.