LSI INDUSTRIES INC (LYTS)
US50216C1080 - Common Stock
LYTS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 88 industry peers in the Electrical Equipment industry. LYTS has an excellent profitability rating, but there are some minor concerns on its financial health. LYTS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LYTS had positive earnings in the past year.
In the past year LYTS had a positive cash flow from operations.
LYTS had positive earnings in each of the past 5 years.
Of the past 5 years LYTS 4 years had a positive operating cash flow.
1.2 Ratios
LYTS has a Return On Assets of 6.76%. This is amongst the best in the industry. LYTS outperforms 87.50% of its industry peers.
The Return On Equity of LYTS (11.19%) is better than 85.23% of its industry peers.
LYTS's Return On Invested Capital of 9.57% is amongst the best of the industry. LYTS outperforms 86.36% of its industry peers.
LYTS had an Average Return On Invested Capital over the past 3 years of 10.10%. This is in line with the industry average of 9.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.76% | ||
| ROE | 11.19% | ||
| ROIC | 9.57% |
ROA(3y)6.9%
ROA(5y)5.66%
ROE(3y)12.3%
ROE(5y)9.81%
ROIC(3y)10.1%
ROIC(5y)7.28%
1.3 Margins
With a decent Profit Margin value of 4.88%, LYTS is doing good in the industry, outperforming 77.27% of the companies in the same industry.
LYTS's Profit Margin has improved in the last couple of years.
The Operating Margin of LYTS (6.97%) is better than 75.00% of its industry peers.
In the last couple of years the Operating Margin of LYTS has grown nicely.
Looking at the Gross Margin, with a value of 26.92%, LYTS is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Gross Margin of LYTS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.97% | ||
| PM (TTM) | 4.88% | ||
| GM | 26.92% |
OM growth 3Y44.69%
OM growth 5Y55.25%
PM growth 3Y41.69%
PM growth 5YN/A
GM growth 3Y4.38%
GM growth 5Y4.48%
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
LYTS has more shares outstanding than it did 5 years ago.
LYTS has a worse debt/assets ratio than last year.
2.2 Solvency
LYTS has an Altman-Z score of 4.68. This indicates that LYTS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.68, LYTS belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
The Debt to FCF ratio of LYTS is 1.22, which is an excellent value as it means it would take LYTS, only 1.22 years of fcf income to pay off all of its debts.
LYTS has a Debt to FCF ratio of 1.22. This is amongst the best in the industry. LYTS outperforms 88.64% of its industry peers.
LYTS has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
LYTS's Debt to Equity ratio of 0.21 is in line compared to the rest of the industry. LYTS outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.22 | ||
| Altman-Z | 4.68 |
ROIC/WACC0.97
WACC9.82%
2.3 Liquidity
A Current Ratio of 2.08 indicates that LYTS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.08, LYTS is in line with its industry, outperforming 57.95% of the companies in the same industry.
A Quick Ratio of 1.19 indicates that LYTS should not have too much problems paying its short term obligations.
LYTS has a Quick ratio of 1.19. This is comparable to the rest of the industry: LYTS outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The earnings per share for LYTS have decreased strongly by -11.54% in the last year.
Measured over the past years, LYTS shows a very strong growth in Earnings Per Share. The EPS has been growing by 99.58% on average per year.
LYTS shows a decrease in Revenue. In the last year, the revenue decreased by -1.83%.
LYTS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.38% yearly.
EPS 1Y (TTM)-11.54%
EPS 3Y38.19%
EPS 5Y99.58%
EPS Q2Q%-10.34%
Revenue 1Y (TTM)-1.83%
Revenue growth 3Y14.17%
Revenue growth 5Y7.38%
Sales Q2Q%11.88%
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 9.26% yearly.
The Revenue is expected to grow by 8.38% on average over the next years. This is quite good.
EPS Next Y6.29%
EPS Next 2Y18.14%
EPS Next 3Y11.18%
EPS Next 5Y9.26%
Revenue Next Year15.4%
Revenue Next 2Y12.44%
Revenue Next 3Y10.48%
Revenue Next 5Y8.38%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.40, which indicates a rather expensive current valuation of LYTS.
79.55% of the companies in the same industry are more expensive than LYTS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.73, LYTS is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.16, which indicates a correct valuation of LYTS.
LYTS's Price/Forward Earnings ratio is rather cheap when compared to the industry. LYTS is cheaper than 85.23% of the companies in the same industry.
LYTS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.4 | ||
| Fwd PE | 14.16 |
4.2 Price Multiples
80.68% of the companies in the same industry are more expensive than LYTS, based on the Enterprise Value to EBITDA ratio.
LYTS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LYTS is cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.04 | ||
| EV/EBITDA | 13.75 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LYTS does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of LYTS may justify a higher PE ratio.
PEG (NY)3.24
PEG (5Y)0.2
EPS Next 2Y18.14%
EPS Next 3Y11.18%
5. Dividend
5.1 Amount
LYTS has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.80, LYTS pays a better dividend. On top of this LYTS pays more dividend than 85.23% of the companies listed in the same industry.
With a Dividend Yield of 1.05, LYTS pays less dividend than the S&P500 average, which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
5.2 History
The dividend of LYTS decreases each year by -0.17%.
LYTS has paid a dividend for at least 10 years, which is a reliable track record.
LYTS has decreased its dividend recently.
Dividend Growth(5Y)-0.17%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
LYTS pays out 24.70% of its income as dividend. This is a sustainable payout ratio.
DP24.7%
EPS Next 2Y18.14%
EPS Next 3Y11.18%
LSI INDUSTRIES INC
NASDAQ:LYTS (12/20/2024, 8:23:16 PM)
After market: 18.77 0 (0%)18.77
-0.27 (-1.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners73.16%
Inst Owner Change0.59%
Ins Owners6.1%
Ins Owner Change-6.63%
Market Cap560.10M
Analysts82.22
Price Target23.12 (23.18%)
Short Float %1.75%
Short Ratio4.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
Dividend Growth(5Y)-0.17%
DP24.7%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.93%
Min EPS beat(2)4.58%
Max EPS beat(2)13.29%
EPS beat(4)4
Avg EPS beat(4)17.08%
Min EPS beat(4)4.58%
Max EPS beat(4)32.83%
EPS beat(8)8
Avg EPS beat(8)27.87%
EPS beat(12)12
Avg EPS beat(12)49.41%
EPS beat(16)14
Avg EPS beat(16)48.21%
Revenue beat(2)1
Avg Revenue beat(2)-0.01%
Min Revenue beat(2)-0.4%
Max Revenue beat(2)0.39%
Revenue beat(4)2
Avg Revenue beat(4)-1.59%
Min Revenue beat(4)-6.8%
Max Revenue beat(4)0.47%
Revenue beat(8)5
Avg Revenue beat(8)0.72%
Revenue beat(12)9
Avg Revenue beat(12)4.38%
Revenue beat(16)11
Avg Revenue beat(16)4.32%
PT rev (1m)15.25%
PT rev (3m)15.25%
EPS NQ rev (1m)-2.44%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)6.45%
EPS NY rev (3m)6.45%
Revenue NQ rev (1m)-2.67%
Revenue NQ rev (3m)-5.32%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.4 | ||
| Fwd PE | 14.16 | ||
| P/S | 1.16 | ||
| P/FCF | 14.04 | ||
| P/OCF | 12.54 | ||
| P/B | 2.65 | ||
| P/tB | 6.9 | ||
| EV/EBITDA | 13.75 |
EPS(TTM)0.92
EY4.9%
EPS(NY)1.33
Fwd EY7.06%
FCF(TTM)1.34
FCFY7.12%
OCF(TTM)1.5
OCFY7.97%
SpS16.23
BVpS7.08
TBVpS2.72
PEG (NY)3.24
PEG (5Y)0.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.76% | ||
| ROE | 11.19% | ||
| ROCE | 12.53% | ||
| ROIC | 9.57% | ||
| ROICexc | 9.82% | ||
| ROICexgc | 19.45% | ||
| OM | 6.97% | ||
| PM (TTM) | 4.88% | ||
| GM | 26.92% | ||
| FCFM | 8.24% |
ROA(3y)6.9%
ROA(5y)5.66%
ROE(3y)12.3%
ROE(5y)9.81%
ROIC(3y)10.1%
ROIC(5y)7.28%
ROICexc(3y)10.21%
ROICexc(5y)7.37%
ROICexgc(3y)20.19%
ROICexgc(5y)14.33%
ROCE(3y)13.23%
ROCE(5y)9.54%
ROICexcg growth 3Y48.25%
ROICexcg growth 5Y62.26%
ROICexc growth 3Y53.63%
ROICexc growth 5Y50.69%
OM growth 3Y44.69%
OM growth 5Y55.25%
PM growth 3Y41.69%
PM growth 5YN/A
GM growth 3Y4.38%
GM growth 5Y4.48%
F-Score4
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.22 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 45.01% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 15.2 | ||
| Cash Conversion | 100.7% | ||
| Profit Quality | 168.81% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 4.68 |
F-Score4
WACC9.82%
ROIC/WACC0.97
Cap/Depr(3y)36.02%
Cap/Depr(5y)33.45%
Cap/Sales(3y)0.75%
Cap/Sales(5y)0.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.54%
EPS 3Y38.19%
EPS 5Y99.58%
EPS Q2Q%-10.34%
EPS Next Y6.29%
EPS Next 2Y18.14%
EPS Next 3Y11.18%
EPS Next 5Y9.26%
Revenue 1Y (TTM)-1.83%
Revenue growth 3Y14.17%
Revenue growth 5Y7.38%
Sales Q2Q%11.88%
Revenue Next Year15.4%
Revenue Next 2Y12.44%
Revenue Next 3Y10.48%
Revenue Next 5Y8.38%
EBIT growth 1Y-13.19%
EBIT growth 3Y65.18%
EBIT growth 5Y66.71%
EBIT Next Year35.46%
EBIT Next 3Y23.75%
EBIT Next 5Y18.01%
FCF growth 1Y222.74%
FCF growth 3Y13.81%
FCF growth 5Y33.78%
OCF growth 1Y205.6%
OCF growth 3Y15.71%
OCF growth 5Y30.44%