Lsi Industries Stock Profit Margin
| 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.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.06 | 0.06 |
LSI | Profit Margin |
LSI Industries Company Profit Margin Analysis
LSI Industries' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current LSI Industries Profit Margin | 0.06 % |
Most of LSI Industries' fundamental indicators, such as Profit Margin, 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 Profit Margin 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 Profit Margin. 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
LSI Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, LSI Industries has a Profit Margin of 0.0597%. This is 104.59% lower than that of the Electrical Equipment sector and 101.71% lower than that of the Industrials industry. The profit margin for all United States stocks is 104.7% lower than that of the firm.
LSI Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LSI Industries' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LSI Industries could also be used in its relative valuation, which is a method of valuing LSI Industries by comparing valuation metrics of similar companies.LSI Industries is currently under evaluation in profit margin category among related companies.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for LSI Stock analysis
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.