Lamar Advertising Stock Z Score

LAMR Stock

USD 110.72 0.08 0.07%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Lamar Advertising Piotroski F Score and Lamar Advertising Valuation analysis.

To learn how to invest in Lamar Stock, please use our How to Invest in Lamar Advertising guide.

At this time, Lamar Advertising's Net Invested Capital is relatively stable compared to the past year. As of 04/19/2024, Capital Lease Obligations is likely to grow to about 1.4 B, while Net Working Capital is likely to drop (357.7 M). At this time, Lamar Advertising's Net Income Applicable To Common Shares is relatively stable compared to the past year.

Lamar Advertising Company Z Score Analysis

Lamar Advertising's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Lamar Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Lamar Advertising is extremely important. It helps to project a fair market value of Lamar Stock properly, considering its historical fundamentals such as Z Score. Since Lamar Advertising's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lamar Advertising's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lamar Advertising's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.77	-0.84	0.67	0.98	0.99	0.79	0.77	0.96	0.55	-0.14	0.92	0.53	0.91	0.24	-0.11	-0.78	0.83	-0.23	-0.79	0.79	0.71	-0.76	0.4
Total Stockholder Equity	0.88		0.7	-0.95	0.83	0.89	0.82	0.86	0.56	0.8	0.24	-0.24	0.71	0.1	0.83	0.19	0.02	-0.6	0.61	-0.46	-0.65	0.54	0.52	-0.53	0.3
Net Debt	0.77	0.7		-0.62	0.4	0.75	0.76	0.62	0.58	0.7	0.4	-0.17	0.69	0.25	0.7	0.19	-0.12	-0.52	0.65	-0.16	-0.46	0.57	0.47	-0.56	0.42
Retained Earnings	-0.84	-0.95	-0.62		-0.78	-0.83	-0.79	-0.73	-0.54	-0.75	-0.11	0.12	-0.66	-0.07	-0.69	0.06	-0.06	0.53	-0.54	0.22	0.56	-0.5	-0.53	0.51	-0.37
Accounts Payable	0.67	0.83	0.4	-0.78		0.77	0.61	0.77	0.28	0.65	0.16	-0.19	0.56	0.13	0.72	0.24	0.0	-0.43	0.46	-0.56	-0.46	0.43	0.3	-0.27	0.15
Net Receivables	0.98	0.89	0.75	-0.83	0.77		0.97	0.83	0.68	0.94	0.52	-0.13	0.89	0.51	0.94	0.28	-0.07	-0.72	0.8	-0.32	-0.74	0.76	0.63	-0.68	0.35
Total Liab	0.99	0.82	0.76	-0.79	0.61	0.97		0.75	0.79	0.96	0.6	-0.12	0.93	0.6	0.9	0.24	-0.13	-0.79	0.85	-0.17	-0.8	0.82	0.73	-0.79	0.41
Total Current Assets	0.79	0.86	0.62	-0.73	0.77	0.83	0.75		0.45	0.76	0.38	-0.2	0.7	0.23	0.85	0.32	0.03	-0.58	0.63	-0.49	-0.61	0.48	0.41	-0.42	0.2
Short Term Debt	0.77	0.56	0.58	-0.54	0.28	0.68	0.79	0.45		0.83	0.78	-0.45	0.83	0.51	0.67	0.37	-0.14	-0.92	0.88	0.02	-0.9	0.91	0.97	-0.99	0.65
Intangible Assets	0.96	0.8	0.7	-0.75	0.65	0.94	0.96	0.76	0.83		0.71	-0.26	0.99	0.61	0.88	0.35	-0.19	-0.91	0.92	-0.21	-0.88	0.87	0.8	-0.82	0.46
Good Will	0.55	0.24	0.4	-0.11	0.16	0.52	0.6	0.38	0.78	0.71		-0.46	0.77	0.74	0.59	0.67	-0.3	-0.86	0.87	-0.1	-0.81	0.84	0.77	-0.79	0.46
Common Stock	-0.14	-0.24	-0.17	0.12	-0.19	-0.13	-0.12	-0.2	-0.45	-0.26	-0.46		-0.27	0.17	-0.22	-0.74	0.32	0.47	-0.48	0.41	0.52	-0.32	-0.53	0.44	-0.64
Long Term Debt	0.92	0.71	0.69	-0.66	0.56	0.89	0.93	0.7	0.83	0.99	0.77	-0.27		0.68	0.81	0.37	-0.29	-0.92	0.95	-0.14	-0.87	0.88	0.81	-0.83	0.48
Property Plant Equipment	0.53	0.1	0.25	-0.07	0.13	0.51	0.6	0.23	0.51	0.61	0.74	0.17	0.68		0.51	0.26	-0.28	-0.58	0.62	0.11	-0.53	0.7	0.47	-0.54	0.07
Current Deferred Revenue	0.91	0.83	0.7	-0.69	0.72	0.94	0.9	0.85	0.67	0.88	0.59	-0.22	0.81	0.51		0.47	-0.01	-0.71	0.77	-0.48	-0.77	0.75	0.6	-0.67	0.25
Treasury Stock	0.24	0.19	0.19	0.06	0.24	0.28	0.24	0.32	0.37	0.35	0.67	-0.74	0.37	0.26	0.47		-0.42	-0.48	0.5	-0.69	-0.58	0.42	0.38	-0.4	0.2
Deferred Long Term Liab	-0.11	0.02	-0.12	-0.06	0.0	-0.07	-0.13	0.03	-0.14	-0.19	-0.3	0.32	-0.29	-0.28	-0.01	-0.42		0.23	-0.24	0.23	0.25	-0.16	-0.16	0.18	-0.09
Net Tangible Assets	-0.78	-0.6	-0.52	0.53	-0.43	-0.72	-0.79	-0.58	-0.92	-0.91	-0.86	0.47	-0.92	-0.58	-0.71	-0.48	0.23		-0.94	0.13	0.95	-0.9	-0.91	0.91	-0.54
Long Term Debt Total	0.83	0.61	0.65	-0.54	0.46	0.8	0.85	0.63	0.88	0.92	0.87	-0.48	0.95	0.62	0.77	0.5	-0.24	-0.94		-0.11	-0.88	0.9	0.88	-0.87	0.67
Capital Surpluse	-0.23	-0.46	-0.16	0.22	-0.56	-0.32	-0.17	-0.49	0.02	-0.21	-0.1	0.41	-0.14	0.11	-0.48	-0.69	0.23	0.13	-0.11		0.29	-0.05	0.06	0.0	0.25
Accumulated Depreciation	-0.79	-0.65	-0.46	0.56	-0.46	-0.74	-0.8	-0.61	-0.9	-0.88	-0.81	0.52	-0.87	-0.53	-0.77	-0.58	0.25	0.95	-0.88	0.29		-0.85	-0.9	0.9	-0.47
Short Long Term Debt	0.79	0.54	0.57	-0.5	0.43	0.76	0.82	0.48	0.91	0.87	0.84	-0.32	0.88	0.7	0.75	0.42	-0.16	-0.9	0.9	-0.05	-0.85		0.89	-0.93	0.53
Net Invested Capital	0.71	0.52	0.47	-0.53	0.3	0.63	0.73	0.41	0.97	0.8	0.77	-0.53	0.81	0.47	0.6	0.38	-0.16	-0.91	0.88	0.06	-0.9	0.89		-0.96	0.74
Net Working Capital	-0.76	-0.53	-0.56	0.51	-0.27	-0.68	-0.79	-0.42	-0.99	-0.82	-0.79	0.44	-0.83	-0.54	-0.67	-0.4	0.18	0.91	-0.87	0.0	0.9	-0.93	-0.96		-0.62
Capital Stock	0.4	0.3	0.42	-0.37	0.15	0.35	0.41	0.2	0.65	0.46	0.46	-0.64	0.48	0.07	0.25	0.2	-0.09	-0.54	0.67	0.25	-0.47	0.53	0.74	-0.62

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Lamar Advertising

Based on the company's disclosures, Lamar Advertising has a Z Score of 0.0. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Lamar Advertising Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lamar Advertising from analyzing Lamar Advertising's financial statements. These drivers represent accounts that assess Lamar Advertising's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lamar Advertising's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	8.9B	8.4B	12.3B	9.6B	10.8B	11.4B
Enterprise Value	13.2B	12.4B	16.4B	10.8B	15.4B	16.2B

Lamar Advertising ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lamar Advertising's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lamar Advertising's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Lamar Advertising Institutional Holders

Institutional Holdings refers to the ownership stake in Lamar Advertising that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lamar Advertising's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lamar Advertising's value.

		Shares
Geode Capital Management, Llc	2023-12-31	1.6 M
Select Equity Group Lp	2023-12-31	1.5 M
Jpmorgan Chase & Co	2023-12-31	1.4 M
Hamlin Capital Management, Llc	2023-12-31	1.4 M
Dimensional Fund Advisors, Inc.	2023-12-31	1.2 M
Bank Of New York Mellon Corp	2023-12-31	1.2 M
Wellington Management Company Llp	2023-12-31	1 M
Charles Schwab Investment Management Inc	2023-12-31	1 M
Wells Fargo & Co	2023-12-31	985.9 K
Vanguard Group Inc	2023-12-31	12.6 M
Blackrock Inc	2023-12-31	8.4 M

Lamar Fundamentals

	Return On Equity	0.41
	Return On Asset	0.0646
	Profit Margin	0.23 %
	Operating Margin	0.35 %
	Current Valuation	15.9 B
	Shares Outstanding	87.79 M
	Shares Owned By Insiders	0.85 %
	Shares Owned By Institutions	96.74 %
	Number Of Shares Shorted	2.09 M
	Price To Earning	41.87 X
	Price To Book	9.39 X
	Price To Sales	5.40 X
	Revenue	2.11 B
	Gross Profit	1.37 B
	EBITDA	977.8 M
	Net Income	495.76 M
	Cash And Equivalents	91.69 M
	Cash Per Share	0.90 X
	Total Debt	4.64 B
	Debt To Equity	3.59 %
	Current Ratio	0.64 X
	Book Value Per Share	11.92 X
	Cash Flow From Operations	783.61 M
	Short Ratio	4.24 X
	Earnings Per Share	4.85 X
	Price To Earnings To Growth	7.43 X
	Target Price	116.0
	Number Of Employees	3.55 K
	Beta	1.52
	Market Capitalization	11.32 B
	Total Asset	6.56 B
	Retained Earnings	(819.24 M)
	Working Capital	(340.71 M)
	Current Asset	281.73 M
	Current Liabilities	236.83 M
	Annual Yield	0.05 %
	Five Year Return	4.26 %
	Net Asset	6.56 B
	Last Dividend Paid	5.0

About Lamar Advertising Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lamar Advertising's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lamar Advertising using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lamar Advertising based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Lamar Advertising Investors Sentiment

The influence of Lamar Advertising's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lamar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Lamar Advertising's public news can be used to forecast risks associated with an investment in Lamar. The trend in average sentiment can be used to explain how an investor holding Lamar can time the market purely based on public headlines and social activities around Lamar Advertising. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Lamar Advertising's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lamar Advertising's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lamar Advertising's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lamar Advertising.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lamar Advertising in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lamar Advertising's short interest history, or implied volatility extrapolated from Lamar Advertising options trading.

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When determining whether Lamar Advertising is a strong investment it is important to analyze Lamar Advertising's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lamar Advertising's future performance. For an informed investment choice regarding Lamar Stock, refer to the following important reports:

How To Invest In Lamar

Details

Is Lamar Stock a good investment?

Details

What is Lamar Advertising's Net Worth?

Details

Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Lamar Advertising Piotroski F Score and Lamar Advertising Valuation analysis.

To learn how to invest in Lamar Stock, please use our How to Invest in Lamar Advertising guide.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Lamar Stock analysis

When running Lamar Advertising's price analysis, check to measure Lamar Advertising's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lamar Advertising is operating at the current time. Most of Lamar Advertising's value examination focuses on studying past and present price action to predict the probability of Lamar Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamar Advertising's price. Additionally, you may evaluate how the addition of Lamar Advertising to your portfolios can decrease your overall portfolio volatility.

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Is Lamar Advertising's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lamar Advertising. If investors know Lamar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lamar Advertising listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.249

Dividend Share

Earnings Share

4.85

Revenue Per Share

20.748

Quarterly Revenue Growth

0.039

The market value of Lamar Advertising is measured differently than its book value, which is the value of Lamar that is recorded on the company's balance sheet. Investors also form their own opinion of Lamar Advertising's value that differs from its market value or its book value, called intrinsic value, which is Lamar Advertising's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lamar Advertising's market value can be influenced by many factors that don't directly affect Lamar Advertising's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lamar Advertising's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lamar Advertising is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lamar Advertising's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Lamar Advertising Stock Z Score

Lamar Advertising Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Lamar Z Score Driver Correlations

Lamar Advertising Current Valuation Drivers

Lamar Advertising ESG Sustainability

Lamar Advertising Institutional Holders

Lamar Fundamentals

About Lamar Advertising Fundamental Analysis

Lamar Advertising Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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