LSI Industries currently holds 10.87
M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest LSI Industries is not taking enough advantage from borrowing. 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.
We determine the current worth of LSI Industries 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 LSI Industries based exclusively on its
fundamental and basic
technical indicators. By analyzing LSI Industries'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 LSI Industries'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 LSI Industries. We 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.
LSI Industries Investment Alerts
LSI 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 LSI Industries performance across your portfolios.Please check all
investment alerts for LSI
LSI Industries Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare LSI 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 the intrinsic value of LSI.
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
The latest spike in LSI Industries short term price appreciation may encourage retail investors to take a closer look at the firm as it is trading at a share price of
8.72 on
232,094 in trading volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in
December. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.98. The current volatility is consistent with the ongoing market swings in
December 2020 as well as with LSI Industries unsystematic, company-specific events.
| 2018 | 2019 | 2020 | 2021 (projected) |
Interest Expense | 2.28 M | 873 K | 1 M | 854.66 K | Gross Profit | 73.71 M | 73.53 M | 84.56 M | 86.11 M |
Margins Breakdown
LSI Industries profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or LSI Industries itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of LSI Industries profit margins.
| Operating Margin | 5.31 |
| EBITDA Margin | 0.067 |
| Gross Margin | 0.28 |
| Profit Margin | 0.0301 |
LSI Industries Average Assets is relatively stable at the moment. Also, LSI Industries Earnings Before Interest Taxes and Depreciation Amortization USD is relatively stable at the moment.
Another small fall for LSI Industries
The skewness is down to -0.67 as of today. As of the 21st of January, LSI Industries secures the
mean deviation of 2.16, and Risk Adjusted Performance of 0.123. In respect to
fundamental indicators, the
technical analysis model lets you check practical technical drivers of LSI Industries, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen
technical drivers for LSI Industries, which can be compared to its peers in the industry. Please verify
LSI Industries downside deviation,
treynor ratio, as well as the
relationship between the Treynor Ratio and
expected short fall to decide if LSI Industries is priced more or less accurately, providing market reflects its recent price of 8.72 per share. Given that LSI Industries has
jensen alpha of 0.1794, we recommend you to check LSI Industries's last-minute market performance to make sure the company can sustain itself at some point in the future.
Our Conclusion on LSI Industries
While some other entities in the electronic components industry are either recovering or due for a correction, LSI Industries may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of LSI Industries as the current risk-reward utility is not appealing enough. 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 LSI Industries.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
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 Rifka Kats do not own shares of LSI Industries. Please refer to our
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