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LUMINAR TECHNOLOGIES INC (LAZR) Stock Fundamental Analysis

NASDAQ:LAZR - Nasdaq - US5504241051 - Common Stock - Currency: USD

6.155  -0.85 (-12.2%)

After market: 6.23 +0.08 (+1.22%)

Fundamental Rating

3

Taking everything into account, LAZR scores 3 out of 10 in our fundamental rating. LAZR was compared to 83 industry peers in the Automobile Components industry. LAZR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LAZR is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LAZR had negative earnings in the past year.
In the past year LAZR has reported a negative cash flow from operations.
In the past 5 years LAZR always reported negative net income.
LAZR had a negative operating cash flow in each of the past 5 years.
LAZR Yearly Net Income VS EBIT VS OCF VS FCFLAZR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -100M -200M -300M -400M -500M

1.2 Ratios

With a Return On Assets value of -93.53%, LAZR is not doing good in the industry: 97.59% of the companies in the same industry are doing better.
Industry RankSector 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
LAZR Yearly ROA, ROE, ROICLAZR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 500 1K 1.5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LAZR so they could not be analyzed.
Industry RankSector 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
LAZR Yearly Profit, Operating, Gross MarginsLAZR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K -2.5K

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4

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 reduced compared to 1 year ago.
LAZR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for LAZR is higher compared to a year ago.
LAZR Yearly Shares OutstandingLAZR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 100M 200M 300M
LAZR Yearly Total Debt VS Total AssetsLAZR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -10.26, we must say that LAZR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -10.26, LAZR is doing worse than 92.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.26
ROIC/WACCN/A
WACC4.76%
LAZR Yearly LT Debt VS Equity VS FCFLAZR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M

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.
The Current ratio of LAZR (3.01) is better than 86.75% of its industry peers.
LAZR has a Quick Ratio of 2.81. This indicates that LAZR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.81, LAZR belongs to the best of the industry, outperforming 92.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.01
Quick Ratio 2.81
LAZR Yearly Current Assets VS Current LiabilitesLAZR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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3. Growth

3.1 Past

LAZR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -785.87%.
Looking at the last year, LAZR shows a very strong growth in Revenue. The Revenue has grown by 27.60%.
Measured over the past years, LAZR shows a very strong growth in Revenue. The Revenue has been growing by 42.95% on average per year.
EPS 1Y (TTM)-785.87%
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.
LAZR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 90.42% yearly.
EPS Next Y-1067.07%
EPS Next 2Y-176.59%
EPS Next 3Y-74.11%
EPS Next 5Y30.62%
Revenue Next Year-6.27%
Revenue Next 2Y25.79%
Revenue Next 3Y49.12%
Revenue Next 5Y90.42%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LAZR Yearly Revenue VS EstimatesLAZR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
LAZR Yearly EPS VS EstimatesLAZR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -5 -10

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4. Valuation

4.1 Price/Earnings Ratio

LAZR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LAZR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LAZR Price Earnings VS Forward Price EarningsLAZR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LAZR Per share dataLAZR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6 -8

4.3 Compensation for Growth

LAZR's earnings are expected to decrease with -74.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-176.59%
EPS Next 3Y-74.11%

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0

5. Dividend

5.1 Amount

LAZR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LUMINAR TECHNOLOGIES INC

NASDAQ:LAZR (2/21/2025, 8:00:02 PM)

After market: 6.23 +0.08 (+1.22%)

6.155

-0.85 (-12.2%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-11 2024-11-11/amc
Earnings (Next)02-25 2025-02-25/amc
Inst Owners39.6%
Inst Owner Change-91.22%
Ins Owners1.23%
Ins Owner Change3.21%
Market Cap204.96M
Analysts49.09
Price Target30.18 (390.33%)
Short Float %30%
Short Ratio2.94
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.3%
Min EPS beat(2)4.25%
Max EPS beat(2)6.35%
EPS beat(4)3
Avg EPS beat(4)3.57%
Min EPS beat(4)-4.04%
Max EPS beat(4)7.74%
EPS beat(8)5
Avg EPS beat(8)-0.63%
EPS beat(12)6
Avg EPS beat(12)-2.56%
EPS beat(16)6
Avg EPS beat(16)-329.03%
Revenue beat(2)0
Avg Revenue beat(2)-20.18%
Min Revenue beat(2)-20.89%
Max Revenue beat(2)-19.47%
Revenue beat(4)0
Avg Revenue beat(4)-15.95%
Min Revenue beat(4)-20.89%
Max Revenue beat(4)-2.75%
Revenue beat(8)1
Avg Revenue beat(8)-9.27%
Revenue beat(12)4
Avg Revenue beat(12)-3.38%
Revenue beat(16)5
Avg Revenue beat(16)-4.93%
PT rev (1m)-7.96%
PT rev (3m)1083.33%
EPS NQ rev (1m)-1.38%
EPS NQ rev (3m)-1.38%
EPS NY rev (1m)1.11%
EPS NY rev (3m)-1362.41%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.73
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.15
EYN/A
EPS(NY)-6.58
Fwd EYN/A
FCF(TTM)-8.18
FCFYN/A
OCF(TTM)-8.03
OCFYN/A
SpS2.25
BVpS-7.75
TBVpS-8.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -93.53%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.41%
Cap/Sales 6.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.01
Quick Ratio 2.81
Altman-Z -10.26
F-Score4
WACC4.76%
ROIC/WACCN/A
Cap/Depr(3y)158.16%
Cap/Depr(5y)125.2%
Cap/Sales(3y)29.96%
Cap/Sales(5y)23.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-785.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1042.86%
EPS Next Y-1067.07%
EPS Next 2Y-176.59%
EPS Next 3Y-74.11%
EPS Next 5Y30.62%
Revenue 1Y (TTM)27.6%
Revenue growth 3Y71.02%
Revenue growth 5Y42.95%
Sales Q2Q%-8.64%
Revenue Next Year-6.27%
Revenue Next 2Y25.79%
Revenue Next 3Y49.12%
Revenue Next 5Y90.42%
EBIT growth 1Y12.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.01%
EBIT Next 3Y15.1%
EBIT Next 5Y28.15%
FCF growth 1Y-35.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.48%
OCF growth 3YN/A
OCF growth 5YN/A