The company has 145.72
M in debt with debt to equity (D/E) ratio of 0.48, which is OK given its current industry classification. Lindsay Corp has a current ratio of 3.41, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due.
Macroaxis provides trade recommendations on Lindsay Corp to complement and cross-verify current
analyst consensus on Lindsay Corp. 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 Lindsay 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 Lindsay based exclusively on its
fundamental and basic
technical indicators. By analyzing Lindsay'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
Lindsay'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 Lindsay. We calculate exposure to Lindsay's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Lindsay's related companies.
Lindsay Investment Alerts
Lindsay 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 Lindsay performance across your portfolios.Please check all
investment alerts for Lindsay
Lindsay Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Lindsay value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lindsay competition to find
correlations between indicators driving the intrinsic value of Lindsay.
Lindsay Gross Profit
Lindsay Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Lindsay previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Lindsay Gross Profit growth over the last 10 years. Please check Lindsay's
gross profit and other
fundamental indicators for more details.
Breaking it down a bit more
The entity reported the last year's revenue of 473.78
M. Total Income to common stockholders was 37.38
M with profit before taxes, overhead, and interest of 152.54
M.
| 2018 | 2019 | 2020 | 2021 (projected) |
Consolidated Income | 2.17 M | 38.63 M | 34.77 M | 32 M | Direct Expenses | 329.46 M | 322.15 M | 370.47 M | 413.24 M |
Margins Breakdown
Lindsay profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Lindsay Corp itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Lindsay Corp profit margins.
| Operating Margin | 12.47 |
| EBITDA Margin | 0.13 |
| Gross Margin | 0.36 |
| Profit Margin | 0.0638 |
Lindsay Corp Earnings Before Interest Taxes and Depreciation Amortization EBITDA is decreasing over the last 8 years. Also, Lindsay Corp Average Assets is increasing over the last 8 years.
Lindsay technical analysis suggests possible come-back
The information ratio is down to 0.15 as of today. Lindsay Corp has relatively low volatility with skewness of 0.43 and kurtosis of 0.06. However, we advise all investors to independently investigate Lindsay Corp 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 Lindsay Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lindsay Corp's 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
Whereas few other entities under the farm & heavy construction machinery industry are still a bit expensive, Lindsay Corp may offer a potential longer-term growth to institutional investors. All things considered, as of the 6th of April 2021, we believe Lindsay Corp is currently
fairly valued. It barely shadows the market and projects
very low probability of distress in the next two years. Our primary 30 days advice on the company is
Strong Buy.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile 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 Ellen Johnson do not own shares of Lindsay. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
