5.8 USD
+0.05 (+0.87%)
5.764 USD
-0.04 (-0.62%)
Taking everything into account, LTRX scores 4 out of 10 in our fundamental rating. LTRX was compared to 48 industry peers in the Communications Equipment industry. LTRX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LTRX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LTRX was profitable.
LTRX had a positive operating cash flow in the past year.
In the past 5 years LTRX always reported negative net income.
LTRX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
LTRX has a Return On Assets of -8.59%. This is in the lower half of the industry: LTRX underperforms 72.92% of its industry peers.
LTRX has a worse Return On Equity (-13.80%) than 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
The Gross Margin of LTRX (42.75%) is comparable to the rest of the industry.
LTRX's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for LTRX so they could not be analyzed.
| 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.
Compared to 1 year ago, LTRX has more shares outstanding
Compared to 5 years ago, LTRX has more shares outstanding
The debt/assets ratio for LTRX has been reduced compared to a year ago.
2.2 Solvency
LTRX has an Altman-Z score of 1.54. This is a bad value and indicates that LTRX is not financially healthy and even has some risk of bankruptcy.
LTRX has a Altman-Z score of 1.54. This is comparable to the rest of the industry: LTRX outperforms 54.17% 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's Debt to FCF ratio of 1.37 is fine compared to the rest of the industry. LTRX outperforms 72.92% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that LTRX is not too dependend on debt financing.
LTRX's Debt to Equity ratio of 0.14 is in line compared to the rest of the industry. LTRX outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 1.54 |
ROIC/WACCN/A
WACC9.52%
2.3 Liquidity
LTRX has a Current Ratio of 3.01. This indicates that LTRX is financially healthy and has no problem in meeting its short term obligations.
LTRX has a better Current ratio (3.01) than 81.25% of its industry peers.
LTRX has a Quick Ratio of 1.93. This is a normal value and indicates that LTRX is financially healthy and should not expect problems in meeting its short term obligations.
LTRX has a better Quick ratio (1.93) than 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.
Measured over the past years, LTRX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.24% on average per year.
Looking at the last year, LTRX shows a very negative growth in Revenue. The Revenue has decreased by -26.85% in the last year.
The Revenue has been growing by 15.46% on average over the past years. This is quite good.
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
LTRX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.79% yearly.
The Revenue is expected to grow by 11.65% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 48.33, LTRX can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of LTRX is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.57. LTRX is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 18.15, LTRX is valued on the expensive side.
LTRX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LTRX is cheaper than 70.83% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, LTRX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.33 | ||
| Fwd PE | 18.15 |
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 | 29.25 | ||
| 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)1.26
PEG (5Y)5.23
EPS Next 2Y51.09%
EPS Next 3Y58.83%
5. Dividend
5.1 Amount
No dividends for LTRX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.8
+0.05 (+0.87%)
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 Cap228.29M
Revenue(TTM)118.29M
Net Income(TTM)-10.27M
Analysts82
Price Target8.03 (38.45%)
Short Float %0.9%
Short Ratio0.83
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)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)0%
EPS NQ rev (3m)-19.79%
EPS NY rev (1m)-3.8%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.33 | ||
| Fwd PE | 18.15 | ||
| P/S | 1.93 | ||
| P/FCF | 29.25 | ||
| P/OCF | 27.75 | ||
| P/B | 3.07 | ||
| P/tB | 5.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.12
EY2.07%
EPS(NY)0.32
Fwd EY5.51%
FCF(TTM)0.2
FCFY3.42%
OCF(TTM)0.21
OCFY3.6%
SpS3.01
BVpS1.89
TBVpS1.02
PEG (NY)1.26
PEG (5Y)5.23
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 | 1.54 |
F-Score5
WACC9.52%
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 48.33 and the Price/Book (PB) ratio is 3.07.
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.