Lsi Industries Stock Fundamentals
| LYTS Stock | USD 14.59 0.07 0.48% |
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.
At this time, LSI Industries' Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 31.5 M in 2024, whereas Total Other Income Expense Net is likely to drop (47.2 K) in 2024. LSI | Select Account or Indicator |
LSI Industries Company Return On Asset Analysis
LSI Industries' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current LSI Industries Return On Asset | 0.0797 |
Most of LSI Industries' fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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LSI Total Assets
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Based on the latest financial disclosure, LSI Industries has a Return On Asset of 0.0797. This is 102.76% lower than that of the Electrical Equipment sector and 100.63% lower than that of the Industrials industry. The return on asset for all United States stocks is 156.93% lower than that of the firm.
LSI Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LSI Industries's current stock value. Our valuation model uses many indicators to compare LSI Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LSI Industries competition to find correlations between indicators driving LSI Industries's intrinsic value. More Info.LSI Industries is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LSI Industries is roughly 1.91 . At this time, LSI Industries' Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value LSI Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LSI Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LSI Industries' earnings, one of the primary drivers of an investment's value.LSI Return On Asset 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 Return On Asset 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 return on asset category among related companies.
LSI Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0797 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 438.33 M | ||||
| Shares Outstanding | 29.07 M | ||||
| Shares Owned By Insiders | 11.68 % | ||||
| Shares Owned By Institutions | 75.46 % | ||||
| Number Of Shares Shorted | 463.04 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 | 6.87 X | ||||
| Cash Flow From Operations | 49.59 M | ||||
| Short Ratio | 5.43 X | ||||
| Earnings Per Share | 0.91 X | ||||
| Price To Earnings To Growth | 0.39 X | ||||
| Target Price | 19.33 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 422.1 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -26.3 M | -25 M | |
| Total Revenue | 571.5 M | 600.1 M | |
| Cost Of Revenue | 414 M | 434.7 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0 | 0 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 15.90 | 8.40 | |
| Ebit Per Revenue | 0.09 | 0.06 |
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 LSI Industries 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, LSI Industries' short interest history, or implied volatility extrapolated from LSI Industries options trading.
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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 (0.09) | Dividend Share 0.2 | Earnings Share 0.91 | Revenue Per Share 16.538 | Quarterly Revenue Growth (0.15) |
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.