6.58 USD
+0.75 (+12.86%)
6.5686 USD
-0.01 (-0.17%)
Overall LTRX gets a fundamental rating of 4 out of 10. We evaluated LTRX against 48 industry peers in the Communications Equipment industry. While LTRX seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, LTRX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
LTRX had positive earnings in the past year.
In the past year LTRX had a positive cash flow from operations.
LTRX had negative earnings in each of the past 5 years.
Of the past 5 years LTRX 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -8.59%, LTRX is doing worse than 72.92% of the companies in the same industry.
LTRX has a Return On Equity of -13.80%. This is in the lower half of the industry: LTRX underperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.59% | ||
| ROE | -13.8% | ||
| ROIC | N/A |
ROA(3y)-6.15%
ROA(5y)-5.58%
ROE(3y)-10.81%
ROE(5y)-9.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LTRX's Gross Margin of 42.75% is in line compared to the rest of the industry. LTRX outperforms 56.25% of its industry peers.
LTRX's Gross Margin has been stable in the last couple of years.
LTRX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.63%
GM growth 5Y-1.3%
2. Health
2.1 Basic Checks
LTRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LTRX has been increased compared to 1 year ago.
LTRX has more shares outstanding than it did 5 years ago.
LTRX has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.58, we must say that LTRX is in the distress zone and has some risk of bankruptcy.
LTRX has a Altman-Z score of 1.58. This is comparable to the rest of the industry: LTRX outperforms 56.25% of its industry peers.
The Debt to FCF ratio of LTRX is 1.37, which is an excellent value as it means it would take LTRX, only 1.37 years of fcf income to pay off all of its debts.
LTRX has a Debt to FCF ratio of 1.37. This is in the better half of the industry: LTRX outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that LTRX is not too dependend on debt financing.
The Debt to Equity ratio of LTRX (0.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 1.58 |
ROIC/WACCN/A
WACC9.47%
2.3 Liquidity
A Current Ratio of 3.01 indicates that LTRX has no problem at all paying its short term obligations.
LTRX has a Current ratio of 3.01. This is in the better half of the industry: LTRX outperforms 79.17% of its industry peers.
A Quick Ratio of 1.93 indicates that LTRX should not have too much problems paying its short term obligations.
LTRX's Quick ratio of 1.93 is fine compared to the rest of the industry. LTRX outperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.01 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
The earnings per share for LTRX have decreased strongly by -70.00% in the last year.
LTRX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.24% yearly.
The Revenue for LTRX has decreased by -26.85% in the past year. This is quite bad
LTRX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.46% yearly.
EPS 1Y (TTM)-70%
EPS 3Y-25.6%
EPS 5Y9.24%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-26.85%
Revenue growth 3Y-1.77%
Revenue growth 5Y15.46%
Sales Q2Q%-13.45%
3.2 Future
Based on estimates for the next years, LTRX will show a very strong growth in Earnings Per Share. The EPS will grow by 45.79% on average per year.
Based on estimates for the next years, LTRX will show a quite strong growth in Revenue. The Revenue will grow by 11.65% on average per year.
EPS Next Y38.43%
EPS Next 2Y51.09%
EPS Next 3Y58.83%
EPS Next 5Y45.79%
Revenue Next Year2.86%
Revenue Next 2Y7.43%
Revenue Next 3Y13.05%
Revenue Next 5Y11.65%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
LTRX is valuated quite expensively with a Price/Earnings ratio of 54.83.
Compared to the rest of the industry, the Price/Earnings ratio of LTRX is on the same level as its industry peers.
LTRX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.76.
Based on the Price/Forward Earnings ratio of 20.59, the valuation of LTRX can be described as rather expensive.
70.83% of the companies in the same industry are more expensive than LTRX, based on the Price/Forward Earnings ratio.
LTRX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.83 | ||
| Fwd PE | 20.59 |
4.2 Price Multiples
LTRX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.18 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as LTRX's earnings are expected to grow with 58.83% in the coming years.
PEG (NY)1.43
PEG (5Y)5.94
EPS Next 2Y51.09%
EPS Next 3Y58.83%
5. Dividend
5.1 Amount
LTRX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.58
+0.75 (+12.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners32.2%
Inst Owner Change17.4%
Ins Owners7.29%
Ins Owner Change-37.27%
Market Cap258.99M
Revenue(TTM)118.29M
Net Income(TTM)-10.27M
Analysts82
Price Target7.52 (14.29%)
Short Float %0.73%
Short Ratio0.64
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)4.58%
Min EPS beat(2)-21.57%
Max EPS beat(2)30.72%
EPS beat(4)2
Avg EPS beat(4)7.43%
Min EPS beat(4)-21.57%
Max EPS beat(4)30.72%
EPS beat(8)3
Avg EPS beat(8)-0.28%
EPS beat(12)5
Avg EPS beat(12)15.71%
EPS beat(16)8
Avg EPS beat(16)16.24%
Revenue beat(2)0
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-1.16%
Max Revenue beat(2)-0.71%
Revenue beat(4)0
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)-0.71%
Revenue beat(8)1
Avg Revenue beat(8)-2.44%
Revenue beat(12)2
Avg Revenue beat(12)-2.39%
Revenue beat(16)5
Avg Revenue beat(16)-0.44%
PT rev (1m)25.53%
PT rev (3m)31.11%
EPS NQ rev (1m)-11.1%
EPS NQ rev (3m)-19.79%
EPS NY rev (1m)-3.8%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.83 | ||
| Fwd PE | 20.59 | ||
| P/S | 2.19 | ||
| P/FCF | 33.18 | ||
| P/OCF | 31.48 | ||
| P/B | 3.48 | ||
| P/tB | 6.44 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.12
EY1.82%
EPS(NY)0.32
Fwd EY4.86%
FCF(TTM)0.2
FCFY3.01%
OCF(TTM)0.21
OCFY3.18%
SpS3.01
BVpS1.89
TBVpS1.02
PEG (NY)1.43
PEG (5Y)5.94
Graham Number2.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.59% | ||
| ROE | -13.8% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.75% | ||
| FCFM | 6.6% |
ROA(3y)-6.15%
ROA(5y)-5.58%
ROE(3y)-10.81%
ROE(5y)-9.57%
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 3YN/A
PM growth 5YN/A
GM growth 3Y-0.63%
GM growth 5Y-1.3%
F-Score5
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.37 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 7.99% | ||
| Cap/Sales | 0.36% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.01 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z | 1.58 |
F-Score5
WACC9.47%
ROIC/WACCN/A
Cap/Depr(3y)21.19%
Cap/Depr(5y)23.11%
Cap/Sales(3y)1.12%
Cap/Sales(5y)1.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70%
EPS 3Y-25.6%
EPS 5Y9.24%
EPS Q2Q%-33.33%
EPS Next Y38.43%
EPS Next 2Y51.09%
EPS Next 3Y58.83%
EPS Next 5Y45.79%
Revenue 1Y (TTM)-26.85%
Revenue growth 3Y-1.77%
Revenue growth 5Y15.46%
Sales Q2Q%-13.45%
Revenue Next Year2.86%
Revenue Next 2Y7.43%
Revenue Next 3Y13.05%
Revenue Next 5Y11.65%
EBIT growth 1Y-554.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.71%
OCF growth 3YN/A
OCF growth 5YN/A
LANTRONIX INC / LTRX FAQ
What is the fundamental rating for LTRX stock?
ChartMill assigns a fundamental rating of 4 / 10 to LTRX.
Can you provide the valuation status for LANTRONIX INC?
ChartMill assigns a valuation rating of 3 / 10 to LANTRONIX INC (LTRX). This can be considered as Overvalued.
What is the profitability of LTRX stock?
LANTRONIX INC (LTRX) has a profitability rating of 2 / 10.
What are the PE and PB ratios of LANTRONIX INC (LTRX) stock?
The Price/Earnings (PE) ratio for LANTRONIX INC (LTRX) is 54.83 and the Price/Book (PB) ratio is 3.48.
Can you provide the expected EPS growth for LTRX stock?
The Earnings per Share (EPS) of LANTRONIX INC (LTRX) is expected to grow by 38.43% in the next year.