LSI Industries Story

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LYTS -- USA Stock  

USD 6.34  0.48  7.04%

LSI Industries Calculated Tax Rate is relatively stable at the moment as compared to the past year. LSI Industries reported last year Calculated Tax Rate of 2.99. As of 08/20/2020, Receivables Turnover is likely to grow to 7.74, while Revenue Per Employee is likely to drop slightly above 214.5 K. If you have been following LSI Industries you may be considering buying. Let's check if invariable forward indicators will continue to push the price to spike for LSI Industries' retail investors. We currently estimate LSI Industries as overvalued. The real value is approaching 6.48 per share.
Published over a month ago
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How invariable are LSI Industries (NASDAQ:LYTS) forward indicators given the latest spike?
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. This firm dividends can provide a clue to the current value of the stock. LSI Industries one year expected dividend income is about $0.13 per share.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include LSI Industries income statement, its balance sheet, and the statement of cash flows. Potential LSI Industries investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although LSI Industries investors may use each financial statement separately, they are all related. The changes in LSI Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LSI Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of LSI Industries fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of LSI Industries performance into the future periods or doing a reasonable stock valuation. The intrinsic value of LSI Industries shares is the value that is considered the true value of the share. If the intrinsic value LSI Industries is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares LSI Industries. Please read more on our fundamental analysis page.

What is LSI Industries Asset Breakdown?

LSI Industries reports assets on its Balance Sheet. It represents the amount of LSI Industries resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect LSI Industries volatility, please check the breakdown of all its fundamentals

Are LSI Industries Earnings Expected to grow?

The future earnings power of LSI Industries involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of LSI Industries factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. LSI Industries stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of LSI Industries expected earnings.

And What about dividends?

A dividend is the distribution of a portion of LSI Industries earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. LSI Industries dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. LSI Industries one year expected dividend income is about $0.13 per share.
As of 09/25/2020, Dividends per Basic Common Share is likely to grow to 0.20, while Payment of Dividends and Other Cash Distributions is likely to drop (5.7 M).
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-5.3 M-5.7 M
Dividend Yield 0.031  0.0299 
Dividends per Basic Common Share 0.18  0.20 
Investing in dividend-paying stocks, such as LSI Industries is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in LSI Industries must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for LSI Industries. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

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 Gross Profit in more details.

Breaking down the case for LSI Industries

Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of LSI Industries is not uncomon. Institutional investor usually refers to an organization that invests money in LSI Industries on behalf of clients or other money managers. Buying and selling of large positions of LSI Industries stock by institutional investors can create supply and demand imbalances that result in sudden price moves of LSI Industries stock. Let's take a look at how the ownership of LSI Industries is distributed among investors.

Ownership Allocation

LSI Industries holds a total of 26.19 Million outstanding shares. Over half of LSI Industries outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulation than regular investors in LSI Industries. Please watch out for any change in the institutional holdings of LSI Industries as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Retail Investors
24.42%
Insiders
11.22%
Institutions
64.36%
Retail Investors24.42
Insiders11.22
Institutions64.36
 2017 2018 2019 2020 (projected)
Interest Expense1.72 M2.28 M2.62 M2.83 M
Gross Profit89.23 M73.71 M84.77 M86.13 M

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LSI Industries has an asset utilization ratio of 165.48 percent. This connotes that the company is making $1.65 for each dollar of assets. An increasing asset utilization means that LSI Industries is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets
130.6 M
Assets Non Current
102.8 M
Current Assets130.55 Million46.56
Assets Non Current102.77 Million36.65
Goodwill46.21 Million16.48
Tax Assets891,0530.32

Will LSI Industries growth be viable after the spike?

The skewness is down to -0.36 as of today. 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 Conclusion on LSI Industries

While many of the other players under the electronic components industry are still a bit expensive, LSI Industries may offer a potential longer-term growth to retail investors. To conclude, as of the 20th of August 2020, our analysis shows that LSI Industries moves slightly opposite to the market. The enterprise is overvalued and projects low chance of financial distress for the next 2 years. Our ongoing 30 days advice on the enterprise is Strong Sell.

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 Vlad Skutelnik do not own shares of LSI Industries. Please refer to our Terms of Use for any information regarding our disclosure principles.

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