Lsi Industries Stock Price To Earning
| LYTS Stock | USD 15.28 0.41 2.76% |
LSI Industries fundamentals help investors to digest information that contributes to LSI Industries' financial success or failures. It also enables traders to predict the movement of LSI Stock. The fundamental analysis module provides a way to measure LSI Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LSI Industries stock.
LSI | Price To Earning |
LSI Industries Company Price To Earning Analysis
LSI Industries' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current LSI Industries Price To Earning | 45.48 X |
Most of LSI Industries' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LSI Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LSI Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for LSI Industries is extremely important. It helps to project a fair market value of LSI Stock properly, considering its historical fundamentals such as Price To Earning. Since LSI Industries' 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 LSI Industries' 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 LSI Industries' interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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LSI Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, LSI Industries has a Price To Earning of 45.48 times. This is 64.31% higher than that of the Electrical Equipment sector and 101.69% higher than that of the Industrials industry. The price to earning for all United States stocks is 58.36% lower than that of the firm.
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LSI Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0805 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 455.96 M | ||||
| Shares Outstanding | 29.07 M | ||||
| Shares Owned By Insiders | 11.68 % | ||||
| Shares Owned By Institutions | 75.32 % | ||||
| Number Of Shares Shorted | 453.15 K | ||||
| Price To Earning | 45.48 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 496.98 M | ||||
| Gross Profit | 109.21 M | ||||
| EBITDA | 37.05 M | ||||
| Net Income | 25.76 M | ||||
| Cash And Equivalents | 2.46 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 35.2 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 6.80 X | ||||
| Cash Flow From Operations | 49.59 M | ||||
| Short Ratio | 5.97 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Price To Earnings To Growth | 0.39 X | ||||
| Target Price | 19.67 | ||||
| Number Of Employees | 1.9 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 445.36 M | ||||
| Total Asset | 296.15 M | ||||
| Retained Earnings | 28.55 M | ||||
| Working Capital | 75.54 M | ||||
| Current Asset | 127.74 M | ||||
| Current Liabilities | 39.23 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.50 % | ||||
| Net Asset | 296.15 M | ||||
| Last Dividend Paid | 0.2 |
About LSI Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LSI Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LSI Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LSI Industries 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.
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Try AI Portfolio ArchitectCheck out LSI Industries Piotroski F Score and LSI Industries Altman Z Score analysis. For more information on how to buy LSI Stock please use our How to Invest in LSI Industries guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running LSI Industries' price analysis, check to measure LSI Industries' 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 LSI Industries is operating at the current time. Most of LSI Industries' value examination focuses on studying past and present price action to predict the probability of LSI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Industries' price. Additionally, you may evaluate how the addition of LSI Industries to your portfolios can decrease your overall portfolio volatility.
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Is LSI Industries' 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 LSI Industries. If investors know LSI 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 LSI Industries 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 0.125 | Dividend Share 0.2 | Earnings Share 0.92 | Revenue Per Share 16.09 | Quarterly Revenue Growth (0.08) |
The market value of LSI Industries is measured differently than its book value, which is the value of LSI that is recorded on the company's balance sheet. Investors also form their own opinion of LSI Industries' value that differs from its market value or its book value, called intrinsic value, which is LSI Industries' 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 LSI Industries' market value can be influenced by many factors that don't directly affect LSI Industries' 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 LSI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LSI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LSI Industries' 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.