18.49 USD
-0.28 (-1.49%)
18.49 USD
0 (0%)
LYTS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. LYTS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on LYTS. With these ratings, LYTS could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year LYTS was profitable.
LYTS had a positive operating cash flow in the past year.
Each year in the past 5 years LYTS has been profitable.
LYTS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.17%, LYTS belongs to the top of the industry, outperforming 82.42% of the companies in the same industry.
LYTS has a Return On Equity of 10.34%. This is in the better half of the industry: LYTS outperforms 79.12% of its industry peers.
LYTS's Return On Invested Capital of 9.20% is amongst the best of the industry. LYTS outperforms 84.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LYTS is in line with the industry average of 9.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 10.34% | ||
| ROIC | 9.2% |
ROA(3y)7.34%
ROA(5y)5.78%
ROE(3y)12.44%
ROE(5y)10.39%
ROIC(3y)10.63%
ROIC(5y)8.28%
1.3 Margins
LYTS has a Profit Margin of 4.21%. This is in the better half of the industry: LYTS outperforms 73.63% of its industry peers.
In the last couple of years the Profit Margin of LYTS has grown nicely.
With a decent Operating Margin value of 6.45%, LYTS is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Operating Margin of LYTS has grown nicely.
LYTS has a Gross Margin (25.08%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of LYTS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.45% | ||
| PM (TTM) | 4.21% | ||
| GM | 25.08% |
OM growth 3Y10.61%
OM growth 5Y26.71%
PM growth 3Y8.86%
PM growth 5Y6.24%
GM growth 3Y1.06%
GM growth 5Y0.29%
2. Health
2.1 Basic Checks
LYTS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, LYTS has more shares outstanding
Compared to 5 years ago, LYTS has more shares outstanding
The debt/assets ratio for LYTS has been reduced compared to a year ago.
2.2 Solvency
LYTS has an Altman-Z score of 4.47. This indicates that LYTS is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.47, LYTS is doing good in the industry, outperforming 74.73% of the companies in the same industry.
LYTS has a debt to FCF ratio of 2.18. This is a good value and a sign of high solvency as LYTS would need 2.18 years to pay back of all of its debts.
The Debt to FCF ratio of LYTS (2.18) is better than 86.81% of its industry peers.
LYTS has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
LYTS has a better Debt to Equity ratio (0.20) than 67.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.18 | ||
| Altman-Z | 4.47 |
ROIC/WACC1.09
WACC8.41%
2.3 Liquidity
A Current Ratio of 2.19 indicates that LYTS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.19, LYTS is in the better half of the industry, outperforming 65.93% of the companies in the same industry.
A Quick Ratio of 1.36 indicates that LYTS should not have too much problems paying its short term obligations.
LYTS has a Quick ratio of 1.36. This is comparable to the rest of the industry: LYTS outperforms 58.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
LYTS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.65%, which is quite impressive.
LYTS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.61% yearly.
Looking at the last year, LYTS shows a very strong growth in Revenue. The Revenue has grown by 22.35%.
Measured over the past years, LYTS shows a quite strong growth in Revenue. The Revenue has been growing by 13.41% on average per year.
EPS 1Y (TTM)20.65%
EPS 3Y18.32%
EPS 5Y54.61%
EPS Q2Q%19.23%
Revenue 1Y (TTM)22.35%
Revenue growth 3Y8.01%
Revenue growth 5Y13.41%
Sales Q2Q%13.87%
3.2 Future
LYTS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.01% yearly.
Based on estimates for the next years, LYTS will show a small growth in Revenue. The Revenue will grow by 6.82% on average per year.
EPS Next Y11.94%
EPS Next 2Y14.82%
EPS Next 3Y12.76%
EPS Next 5Y9.01%
Revenue Next Year7.25%
Revenue Next 2Y7.35%
Revenue Next 3Y7.32%
Revenue Next 5Y6.82%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
With a Price/Earnings ratio of 16.66, LYTS is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of LYTS indicates a rather cheap valuation: LYTS is cheaper than 87.91% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of LYTS to the average of the S&P500 Index (26.39), we can say LYTS is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.23 indicates a correct valuation of LYTS.
87.91% of the companies in the same industry are more expensive than LYTS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of LYTS to the average of the S&P500 Index (23.84), we can say LYTS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 13.23 |
4.2 Price Multiples
89.01% of the companies in the same industry are more expensive than LYTS, based on the Enterprise Value to EBITDA ratio.
85.71% of the companies in the same industry are more expensive than LYTS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.7 | ||
| EV/EBITDA | 12.12 |
4.3 Compensation for Growth
LYTS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of LYTS may justify a higher PE ratio.
LYTS's earnings are expected to grow with 12.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.39
PEG (5Y)0.31
EPS Next 2Y14.82%
EPS Next 3Y12.76%
5. Dividend
5.1 Amount
LYTS has a Yearly Dividend Yield of 1.07%.
The stock price of LYTS dropped by -20.92% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
LYTS's Dividend Yield is rather good when compared to the industry average which is at 0.28. LYTS pays more dividend than 90.11% of the companies in the same industry.
With a Dividend Yield of 1.07, LYTS pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
The dividend of LYTS decreases each year by -0.05%.
LYTS has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of LYTS decreased recently.
Dividend Growth(5Y)-0.05%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
24.09% of the earnings are spent on dividend by LYTS. This is a low number and sustainable payout ratio.
DP24.09%
EPS Next 2Y14.82%
EPS Next 3Y12.76%
18.49
-0.28 (-1.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners76.25%
Inst Owner Change-0.85%
Ins Owners6.48%
Ins Owner Change15.88%
Market Cap574.85M
Revenue(TTM)592.53M
Net Income(TTM)24.96M
Analysts82
Price Target27.54 (48.95%)
Short Float %2.48%
Short Ratio4.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.05%
DP24.09%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.7%
Min EPS beat(2)8.54%
Max EPS beat(2)42.86%
EPS beat(4)3
Avg EPS beat(4)18.06%
Min EPS beat(4)-6.63%
Max EPS beat(4)42.86%
EPS beat(8)7
Avg EPS beat(8)17.57%
EPS beat(12)11
Avg EPS beat(12)24.6%
EPS beat(16)15
Avg EPS beat(16)41.57%
Revenue beat(2)2
Avg Revenue beat(2)6.32%
Min Revenue beat(2)2.99%
Max Revenue beat(2)9.66%
Revenue beat(4)4
Avg Revenue beat(4)6.22%
Min Revenue beat(4)0.13%
Max Revenue beat(4)12.11%
Revenue beat(8)6
Avg Revenue beat(8)2.32%
Revenue beat(12)9
Avg Revenue beat(12)2.56%
Revenue beat(16)13
Avg Revenue beat(16)4.84%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.99%
EPS NY rev (1m)0%
EPS NY rev (3m)4.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.51%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 13.23 | ||
| P/S | 0.97 | ||
| P/FCF | 24.7 | ||
| P/OCF | 21.33 | ||
| P/B | 2.38 | ||
| P/tB | 5.71 | ||
| EV/EBITDA | 12.12 |
EPS(TTM)1.11
EY6%
EPS(NY)1.4
Fwd EY7.56%
FCF(TTM)0.75
FCFY4.05%
OCF(TTM)0.87
OCFY4.69%
SpS19.06
BVpS7.76
TBVpS3.24
PEG (NY)1.39
PEG (5Y)0.31
Graham Number13.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 10.34% | ||
| ROCE | 12.33% | ||
| ROIC | 9.2% | ||
| ROICexc | 9.42% | ||
| ROICexgc | 17.58% | ||
| OM | 6.45% | ||
| PM (TTM) | 4.21% | ||
| GM | 25.08% | ||
| FCFM | 3.93% |
ROA(3y)7.34%
ROA(5y)5.78%
ROE(3y)12.44%
ROE(5y)10.39%
ROIC(3y)10.63%
ROIC(5y)8.28%
ROICexc(3y)10.75%
ROICexc(5y)8.38%
ROICexgc(3y)21.18%
ROICexgc(5y)16.61%
ROCE(3y)14.24%
ROCE(5y)11.1%
ROICexgc growth 3Y9.77%
ROICexgc growth 5Y30.35%
ROICexc growth 3Y10.13%
ROICexc growth 5Y22.71%
OM growth 3Y10.61%
OM growth 5Y26.71%
PM growth 3Y8.86%
PM growth 5Y6.24%
GM growth 3Y1.06%
GM growth 5Y0.29%
F-Score6
Asset Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.18 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 28.62% | ||
| Cap/Sales | 0.62% | ||
| Interest Coverage | 14.87 | ||
| Cash Conversion | 52.79% | ||
| Profit Quality | 93.23% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 4.47 |
F-Score6
WACC8.41%
ROIC/WACC1.09
Cap/Depr(3y)38.22%
Cap/Depr(5y)32.62%
Cap/Sales(3y)0.8%
Cap/Sales(5y)0.71%
Profit Quality(3y)158.01%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.65%
EPS 3Y18.32%
EPS 5Y54.61%
EPS Q2Q%19.23%
EPS Next Y11.94%
EPS Next 2Y14.82%
EPS Next 3Y12.76%
EPS Next 5Y9.01%
Revenue 1Y (TTM)22.35%
Revenue growth 3Y8.01%
Revenue growth 5Y13.41%
Sales Q2Q%13.87%
Revenue Next Year7.25%
Revenue Next 2Y7.35%
Revenue Next 3Y7.32%
Revenue Next 5Y6.82%
EBIT growth 1Y13.14%
EBIT growth 3Y19.47%
EBIT growth 5Y43.7%
EBIT Next Year88.27%
EBIT Next 3Y41.96%
EBIT Next 5Y29.14%
FCF growth 1Y-48.77%
FCF growth 3YN/A
FCF growth 5Y5.14%
OCF growth 1Y-45.67%
OCF growth 3YN/A
OCF growth 5Y5.11%
LSI INDUSTRIES INC / LYTS FAQ
Can you provide the ChartMill fundamental rating for LSI INDUSTRIES INC?
ChartMill assigns a fundamental rating of 7 / 10 to LYTS.
What is the valuation status of LSI INDUSTRIES INC (LYTS) stock?
ChartMill assigns a valuation rating of 7 / 10 to LSI INDUSTRIES INC (LYTS). This can be considered as Undervalued.
Can you provide the profitability details for LSI INDUSTRIES INC?
LSI INDUSTRIES INC (LYTS) has a profitability rating of 7 / 10.
What are the PE and PB ratios of LSI INDUSTRIES INC (LYTS) stock?
The Price/Earnings (PE) ratio for LSI INDUSTRIES INC (LYTS) is 16.66 and the Price/Book (PB) ratio is 2.38.
What is the earnings growth outlook for LSI INDUSTRIES INC?
The Earnings per Share (EPS) of LSI INDUSTRIES INC (LYTS) is expected to grow by 11.94% in the next year.