The company's average rating is Buy from 2 analysts. We provide investment recommendation to complement the last-minute
expert consensus on LSI Industries. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available now.
The successful prediction of LSI Industries
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as LSI Industries, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of LSI Industries based on LSI Industries hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to LSI Industries's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to LSI Industries's related companies.
Use Technical Analysis to project LSI expected Price
LSI Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of LSI Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LSI Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...LSI Industries Gross Profit
LSI Industries Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing LSI Industries 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 LSI Industries Gross Profit growth over the last 10 years. Please check LSI Industries'
gross profit and other
fundamental indicators for more details.
Detailed Perspective On LSI Industries
LSI Industries reported the previous year's revenue of 323.61
M. Net Income was 8.94
M with profit before overhead, payroll, taxes, and interest of 76.5
M.
| 2017 | 2018 | 2019 | 2020 (projected) |
Receivables | 50.61 M | 54.73 M | 49.26 M | 45.22 M | Inventories | 50.99 M | 43.51 M | 39.16 M | 39.6 M |
Cost of Revenue Breakdown
LSI Industries Cost of Revenue yearly trend continues to be relatively stable with very little volatility. Cost of Revenue is likely to drop to about 288.3
M. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. LSI Industries Cost of Revenue is relatively stable at the moment as compared to the past year. LSI Industries reported last year Cost of Revenue of 293.41 Million
| 2013 | 234.16 Million |
| 2014 | 233.41 Million |
| 2015 | 238.53 Million |
| 2016 | 249.51 Million |
| 2017 | 252.79 Million |
| 2018 | 255.14 Million |
| 2019 | 293.41 Million |
| 2020 | 288.27 Million |
Over 3 percent spike for LSI Industries. What does it mean for retail investors?
Risk adjusted performance is down to 0.15. It may connote a possible volatility fall. LSI Industries shows above-average downside volatility for the selected time horizon. We advise investors to inspect LSI Industries further and ensure that all market timing and asset allocation strategies are consistent with the estimation of LSI Industries future alpha.
Our Takeaway on LSI Industries Investment
While some firms under the electronic components industry are still a bit expensive, LSI Industries may offer a potential longer-term growth to retail investors. On the whole, as of the 19th of August 2020, our research shows that LSI Industries is a rather slightly risky investment opportunity with a
low probability of distress in the next two years. From a slightly different view, the entity currently appears to be
overvalued. Our primary 30 days buy-hold-sell recommendation on the enterprise is
Hold.
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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 LSI Industries. Please refer to our
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