5.65 USD
-0.12 (-2.08%)
Taking everything into account, LGL scores 4 out of 10 in our fundamental rating. LGL was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. LGL has an excellent financial health rating, but there are some minor concerns on its profitability. LGL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year LGL was profitable.
LGL had a positive operating cash flow in the past year.
LGL had positive earnings in 4 of the past 5 years.
Of the past 5 years LGL 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.50%, LGL perfoms like the industry average, outperforming 45.97% of the companies in the same industry.
With a Return On Equity value of 0.56%, LGL perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 0.56% | ||
| ROIC | N/A |
ROA(3y)-1.96%
ROA(5y)4.12%
ROE(3y)-2%
ROE(5y)4.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LGL has a Profit Margin of 9.47%. This is in the better half of the industry: LGL outperforms 78.23% of its industry peers.
LGL's Profit Margin has declined in the last couple of years.
LGL has a better Gross Margin (53.01%) than 89.52% of its industry peers.
LGL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 9.47% | ||
| GM | 53.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-73.5%
PM growth 5Y-2.43%
GM growth 3Y1.94%
GM growth 5Y6.21%
2. Health
2.1 Basic Checks
LGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LGL remains at a similar level compared to 1 year ago.
Compared to 5 years ago, LGL has more shares outstanding
There is no outstanding debt for LGL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
LGL has an Altman-Z score of 5.65. This indicates that LGL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LGL (5.65) is better than 76.61% of its industry peers.
There is no outstanding debt for LGL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.65 |
ROIC/WACCN/A
WACC9.1%
2.3 Liquidity
LGL has a Current Ratio of 48.26. This indicates that LGL is financially healthy and has no problem in meeting its short term obligations.
LGL has a Current ratio of 48.26. This is amongst the best in the industry. LGL outperforms 99.19% of its industry peers.
LGL has a Quick Ratio of 47.97. This indicates that LGL is financially healthy and has no problem in meeting its short term obligations.
LGL has a Quick ratio of 47.97. This is amongst the best in the industry. LGL outperforms 99.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 48.26 | ||
| Quick Ratio | 47.97 |
3. Growth
3.1 Past
LGL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.20%.
The earnings per share for LGL have been decreasing by -35.56% on average. This is quite bad
The Revenue has grown by 29.56% in the past year. This is a very strong growth!
Measured over the past years, LGL shows a very negative growth in Revenue. The Revenue has been decreasing by -41.29% on average per year.
EPS 1Y (TTM)-51.2%
EPS 3Y-69.53%
EPS 5Y-35.56%
EPS Q2Q%-138%
Revenue 1Y (TTM)29.56%
Revenue growth 3Y16.72%
Revenue growth 5Y-41.29%
Sales Q2Q%-7.53%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 141.25 indicates a quite expensive valuation of LGL.
LGL's Price/Earnings is on the same level as the industry average.
LGL is valuated expensively when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 141.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
60.48% of the companies in the same industry are more expensive than LGL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.27 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LGL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:LGL (12/19/2025, 8:04:00 PM)
5.65
-0.12 (-2.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners29.65%
Inst Owner Change-3.15%
Ins Owners36.74%
Ins Owner Change0%
Market Cap31.24M
Revenue(TTM)2.29M
Net Income(TTM)217.00K
Analysts84
Price TargetN/A
Short Float %0.85%
Short Ratio4.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 141.25 | ||
| Fwd PE | N/A | ||
| P/S | 13.63 | ||
| P/FCF | 47.27 | ||
| P/OCF | 47.27 | ||
| P/B | 0.8 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY0.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY2.12%
OCF(TTM)0.12
OCFY2.12%
SpS0.41
BVpS7.07
TBVpS7.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 0.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 9.47% | ||
| GM | 53.01% | ||
| FCFM | 28.84% |
ROA(3y)-1.96%
ROA(5y)4.12%
ROE(3y)-2%
ROE(5y)4.64%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-73.5%
PM growth 5Y-2.43%
GM growth 3Y1.94%
GM growth 5Y6.21%
F-Score5
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 304.61% | ||
| Current Ratio | 48.26 | ||
| Quick Ratio | 47.97 | ||
| Altman-Z | 5.65 |
F-Score5
WACC9.1%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.2%
EPS 3Y-69.53%
EPS 5Y-35.56%
EPS Q2Q%-138%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.56%
Revenue growth 3Y16.72%
Revenue growth 5Y-41.29%
Sales Q2Q%-7.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y430.5%
FCF growth 3Y51.77%
FCF growth 5Y-10.36%
OCF growth 1Y1001.67%
OCF growth 3Y-13.49%
OCF growth 5Y-20.02%
LGL GROUP INC/THE / LGL FAQ
Can you provide the ChartMill fundamental rating for LGL GROUP INC/THE?
ChartMill assigns a fundamental rating of 4 / 10 to LGL.
Can you provide the valuation status for LGL GROUP INC/THE?
ChartMill assigns a valuation rating of 1 / 10 to LGL GROUP INC/THE (LGL). This can be considered as Overvalued.
What is the profitability of LGL stock?
LGL GROUP INC/THE (LGL) has a profitability rating of 4 / 10.
How financially healthy is LGL GROUP INC/THE?
The financial health rating of LGL GROUP INC/THE (LGL) is 8 / 10.