6.28 USD
-0.3 (-4.56%)
6.28 USD
0 (0%)
LTRX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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. 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.
LTRX had a positive operating cash flow in the past year.
LTRX had negative earnings in each of the past 5 years.
LTRX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
LTRX has a worse Return On Assets (-8.59%) than 72.92% of its industry peers.
LTRX's Return On Equity of -13.80% is on the low side compared to the rest of the industry. LTRX is outperformed by 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
Looking at the Gross Margin, with a value of 42.75%, LTRX is in line with its industry, outperforming 56.25% of the companies in the same industry.
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.
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 1.97. This is not the best score and indicates that LTRX is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.97, LTRX is in line with its industry, outperforming 58.33% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 1.37, LTRX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
LTRX has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, LTRX is in line with its industry, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 1.97 |
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 better Current ratio (3.01) than 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
LTRX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.00%.
The Earnings Per Share has been growing by 9.24% on average over the past years. This is quite good.
LTRX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.85%.
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
The Earnings Per Share is expected to grow by 45.79% on average over the next years. This is a very strong growth
LTRX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.65% yearly.
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.
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
The Price/Earnings ratio is 52.33, which means the current valuation is very expensive for LTRX.
LTRX's Price/Earnings ratio is in line with the industry average.
LTRX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.76.
The Price/Forward Earnings ratio is 19.65, which indicates a rather expensive current valuation of LTRX.
Based on the Price/Forward Earnings ratio, LTRX is valued a bit cheaper than 64.58% of the companies in the same industry.
LTRX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.33 | ||
| Fwd PE | 19.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LTRX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.67 | ||
| 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)1.36
PEG (5Y)5.66
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 |
6.28
-0.3 (-4.56%)
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 Cap247.18M
Revenue(TTM)118.29M
Net Income(TTM)-10.27M
Analysts82
Price Target7.52 (19.75%)
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 | 52.33 | ||
| Fwd PE | 19.65 | ||
| P/S | 2.09 | ||
| P/FCF | 31.67 | ||
| P/OCF | 30.05 | ||
| P/B | 3.32 | ||
| P/tB | 6.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.12
EY1.91%
EPS(NY)0.32
Fwd EY5.09%
FCF(TTM)0.2
FCFY3.16%
OCF(TTM)0.21
OCFY3.33%
SpS3.01
BVpS1.89
TBVpS1.02
PEG (NY)1.36
PEG (5Y)5.66
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 | 1.97 |
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 52.33 and the Price/Book (PB) ratio is 3.32.
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.