Fundamental Analysis of LUMINAR TECHNOLOGIES INC(NASDAQ:LAZR) stock

Fundamental Rating

Overall LAZR gets a fundamental rating of 2 out of 10. We evaluated LAZR against 82 industry peers in the Automobile Components industry. LAZR has a bad profitability rating. Also its financial health evaluation is rather negative. LAZR is valued quite expensively, but it does show have an excellent growth rating.

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1. Profitability

1.1 Basic Checks

LAZR had negative earnings in the past year.

LAZR had a negative operating cash flow in the past year.

LAZR had negative earnings in each of the past 5 years.

LAZR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

LAZR has a worse Return On Assets (-93.53%) than 97.56% of its industry peers.

		Industry Rank	Sector Rank
ROA	-93.53%
ROE	N/A
ROIC	N/A

ROA(3y)-67.77%

ROA(5y)-93.66%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LAZR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LAZR does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for LAZR has been increased compared to 1 year ago.

Compared to 5 years ago, LAZR has more shares outstanding

LAZR has a worse debt/assets ratio than last year.

2.2 Solvency

LAZR has an Altman-Z score of -6.39. This is a bad value and indicates that LAZR is not financially healthy and even has some risk of bankruptcy.

LAZR has a worse Altman-Z score (-6.39) than 95.12% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-6.39

ROIC/WACCN/A

WACC8.08%

2.3 Liquidity

LAZR has a Current Ratio of 3.01. This indicates that LAZR is financially healthy and has no problem in meeting its short term obligations.

LAZR's Current ratio of 3.01 is amongst the best of the industry. LAZR outperforms 87.80% of its industry peers.

A Quick Ratio of 2.81 indicates that LAZR has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 2.81, LAZR belongs to the best of the industry, outperforming 91.46% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.01
Quick Ratio	2.81

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for LAZR have decreased strongly by -496.74% in the last year.

LAZR shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.60%.

The Revenue has been growing by 42.95% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-496.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1042.86%

Revenue 1Y (TTM)27.6%

Revenue growth 3Y71.02%

Revenue growth 5Y42.95%

Sales Q2Q%-8.64%

3.2 Future

LAZR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.62% yearly.

The Revenue is expected to grow by 90.42% on average over the next years. This is a very strong growth

EPS Next Y20.2%

EPS Next 2Y19.49%

EPS Next 3Y17.03%

EPS Next 5Y30.62%

Revenue Next Year1.59%

Revenue Next 2Y34.27%

Revenue Next 3Y60.57%

Revenue Next 5Y90.42%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LAZR. In the last year negative earnings were reported.

Also next year LAZR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

LAZR's earnings are expected to grow with 17.03% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y19.49%

EPS Next 3Y17.03%

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5. Dividend

5.1 Amount

LAZR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LUMINAR TECHNOLOGIES INC

NASDAQ:LAZR (11/22/2024, 8:00:02 PM)

After market: 9.04 +0.09 (+1.01%)

8.95

-1.91 (-17.59%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap4.47B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-93.53%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.19

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	3.01
Quick Ratio	2.81
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-496.74%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y20.2%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)27.6%

Revenue growth 3Y71.02%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

LUMINAR TECHNOLOGIES INC (LAZR)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens