Lamar Story

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LAMR -- USA Stock  

USD 96.79  0.22  0.23%

While some millenniums are indifferent towards real estate space, it makes sense to sum up Lamar Advertis A. We will evaluate why recent Lamar Advertis price moves suggest a bounce in March. Is current the firm value sustainable? We will go over Lamar Advertis A valuation drivers to give you a better outlook on taking a position in it.
Published over a month ago
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Is Lamar Advertis growth trend slowing down?
This firm currently holds 4.17 B in liabilities with Debt to Equity (D/E) ratio of 3.66, implying Lamar Advertis greatly relies on financing operations through barrowing.
Macroaxis provides trade recommendations on Lamar Advertis A to complement and cross-verify current analyst consensus on Lamar Advertis. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
We determine the current worth of Lamar Advertis A using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lamar Advertis A based exclusively on its fundamental and basic technical indicators. By analyzing Lamar Advertis's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lamar Advertis's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lamar Advertis. We calculate exposure to Lamar Advertis's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lamar Advertis's related companies.

Lamar Advertis A Investment Alerts

Lamar investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Lamar Advertis A performance across your portfolios.Please check all investment alerts for Lamar

Lamar Advertis Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Lamar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lamar Advertis competition to find correlations between indicators driving the intrinsic value of Lamar.

How Lamar utilizes its cash?

To perform a cash flow analysis of Lamar Advertis, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Lamar Advertis is receiving and how much cash it distributes out in a given period. The Lamar Advertis cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Lamar Advertis Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Lamar Advertis reported last year Net Cash Flow from Operations of 569.87 Million

Breaking it down

The modest gains experienced by current holders of Lamar Advertis A may encourage retail investors to take a closer look at the firm as it is trading at a share price of 87.13 on 476,982 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.8. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
 2018 2019 2020 2021 (projected)
Accounts Payable21.25 M14.97 M13.48 M13.76 M
Receivables235.58 M254.93 M229.44 M198.08 M

Margins Breakdown

Lamar profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Lamar Advertis itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Lamar Advertis profit margins.
Operating Margin23.35
EBITDA Margin0.51
Gross Margin0.78
Profit Margin0.19

Lamar Advertis Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. Lamar Advertis Revenue Per Employee is increasing over the last 8 years. Furthermore, Lamar Advertis Average Assets is relatively stable at the moment. Lamar Advertis Earnings Before Interest Taxes and Depreciation Amortization USD is relatively stable at the moment. Lamar Advertis Revenue Per Employee is increasing over the last 8 years. The previous year's value of Lamar Advertis Revenue Per Employee was 408,486. Furthermore, Lamar Advertis Average Assets is increasing over the last 8 years.

Lamar is expecting lower volatility in March

Latest value at risk is at -3.18. Lamar Advertis A has relatively low volatility with skewness of 0.29 and kurtosis of 0.69. However, we advise all investors to independently investigate Lamar Advertis A to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lamar Advertis' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lamar Advertis' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Takeaway

While many of the other players under the reit?specialty industry are still a bit expensive, Lamar Advertis may offer a potential longer-term growth to retail investors. While some retail investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Lamar Advertis.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Lamar Advertis A. Please refer to our Terms of Use for any information regarding our disclosure principles.

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