LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LBIRD - FR0000038242 - Common Stock
22.85 EUR
-0.05 (-0.22%)
We assign a fundamental rating of 5 out of 10 to LBIRD. LBIRD was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. LBIRD has an excellent profitability rating, but there are some minor concerns on its financial health. LBIRD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year LBIRD was profitable.
- In the past year LBIRD had a positive cash flow from operations.
- In the past 5 years LBIRD has always been profitable.
- LBIRD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.46%, LBIRD is in the better half of the industry, outperforming 68.63% of the companies in the same industry.
- LBIRD's Return On Equity of 5.47% is fine compared to the rest of the industry. LBIRD outperforms 60.78% of its industry peers.
- LBIRD has a better Return On Invested Capital (4.55%) than 62.75% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LBIRD is below the industry average of 7.51%.
- The 3 year average ROIC (3.68%) for LBIRD is below the current ROIC(4.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 5.47% | ||
| ROIC | 4.55% |
ROA(3y)2.04%
ROA(5y)2.39%
ROE(3y)4.14%
ROE(5y)4.7%
ROIC(3y)3.68%
ROIC(5y)3.8%
1.3 Margins
- LBIRD's Profit Margin of 4.97% is fine compared to the rest of the industry. LBIRD outperforms 76.47% of its industry peers.
- LBIRD's Profit Margin has declined in the last couple of years.
- The Operating Margin of LBIRD (10.05%) is better than 80.39% of its industry peers.
- LBIRD's Operating Margin has declined in the last couple of years.
- LBIRD has a better Gross Margin (63.89%) than 84.31% of its industry peers.
- LBIRD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.05% | ||
| PM (TTM) | 4.97% | ||
| GM | 63.89% |
OM growth 3Y-17.05%
OM growth 5Y-8.99%
PM growth 3Y-31.43%
PM growth 5Y-19.16%
GM growth 3Y-0.97%
GM growth 5Y0.36%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBIRD is destroying value.
- The number of shares outstanding for LBIRD remains at a similar level compared to 1 year ago.
- The number of shares outstanding for LBIRD has been increased compared to 5 years ago.
- LBIRD has a worse debt/assets ratio than last year.
2.2 Solvency
- LBIRD has an Altman-Z score of 2.91. This is not the best score and indicates that LBIRD is in the grey zone with still only limited risk for bankruptcy at the moment.
- LBIRD has a Altman-Z score (2.91) which is in line with its industry peers.
- LBIRD has a debt to FCF ratio of 36.87. This is a negative value and a sign of low solvency as LBIRD would need 36.87 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 36.87, LBIRD is not doing good in the industry: 72.55% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.74 indicates that LBIRD is somewhat dependend on debt financing.
- The Debt to Equity ratio of LBIRD (0.74) is worse than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 36.87 | ||
| Altman-Z | 2.91 |
ROIC/WACC0.63
WACC7.2%
2.3 Liquidity
- A Current Ratio of 2.61 indicates that LBIRD has no problem at all paying its short term obligations.
- The Current ratio of LBIRD (2.61) is better than 88.24% of its industry peers.
- A Quick Ratio of 1.64 indicates that LBIRD should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.64, LBIRD belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
- LBIRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.77%, which is quite impressive.
- LBIRD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.50% yearly.
- LBIRD shows a small growth in Revenue. In the last year, the Revenue has grown by 5.66%.
- Measured over the past years, LBIRD shows a quite strong growth in Revenue. The Revenue has been growing by 13.34% on average per year.
EPS 1Y (TTM)44.77%
EPS 3Y-25.68%
EPS 5Y-13.5%
EPS Q2Q%4224.53%
Revenue 1Y (TTM)5.66%
Revenue growth 3Y8.43%
Revenue growth 5Y13.34%
Sales Q2Q%9.01%
3.2 Future
- Based on estimates for the next years, LBIRD will show a very strong growth in Earnings Per Share. The EPS will grow by 67.11% on average per year.
- LBIRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.78% yearly.
EPS Next Y183.33%
EPS Next 2Y95.32%
EPS Next 3Y67.11%
EPS Next 5YN/A
Revenue Next Year7.82%
Revenue Next 2Y8.72%
Revenue Next 3Y8.72%
Revenue Next 5Y7.78%
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 47.60 indicates a quite expensive valuation of LBIRD.
- LBIRD's Price/Earnings is on the same level as the industry average.
- LBIRD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
- Based on the Price/Forward Earnings ratio of 21.54, the valuation of LBIRD can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as LBIRD.
- LBIRD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.6 | ||
| Fwd PE | 21.54 |
4.2 Price Multiples
- LBIRD's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LBIRD indicates a slightly more expensive valuation: LBIRD is more expensive than 72.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 114.15 | ||
| EV/EBITDA | 14.9 |
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 LBIRD may justify a higher PE ratio.
- LBIRD's earnings are expected to grow with 67.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y95.32%
EPS Next 3Y67.11%
5. Dividend
5.1 Amount
- No dividends for LBIRD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LUMIBIRD / LBIRD.PA FAQ
Can you provide the ChartMill fundamental rating for LUMIBIRD?
ChartMill assigns a fundamental rating of 5 / 10 to LBIRD.PA.
Can you provide the valuation status for LUMIBIRD?
ChartMill assigns a valuation rating of 4 / 10 to LUMIBIRD (LBIRD.PA). This can be considered as Fairly Valued.
What is the profitability of LBIRD stock?
LUMIBIRD (LBIRD.PA) has a profitability rating of 6 / 10.
What is the valuation of LUMIBIRD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LUMIBIRD (LBIRD.PA) is 47.6 and the Price/Book (PB) ratio is 2.62.
Is the dividend of LUMIBIRD sustainable?
The dividend rating of LUMIBIRD (LBIRD.PA) is 0 / 10 and the dividend payout ratio is 0%.