L S Story

<div class='circular--portrait' style='background:#006400;color: #FFE4E1;font-size:4em;'>LS</div>
LYTS -- USA Stock  

USD 9.23  0.40  4.15%

As many millenniums are trying to avoid technology space, it makes sense to sum up LSI Industries a little further and try to understand its current market patterns. We will analyze why LSI Industries investors may still consider a stake in the business. Is the firm operations in 2021 sustainable? Here we are going to cover LSI Industries perspective on valuation to give you a better outlook on taking a position in this stock.
Published over a month ago
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Is LSI Industries (NASDAQ:LYTS) ready for a correction?
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 L S I 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 L S I based exclusively on its fundamental and basic technical indicators. By analyzing L S'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 L S'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 L S. We calculate exposure to L S's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to L S's related companies.

L S I Investment Alerts

L S 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 L S I performance across your portfolios.Please check all investment alerts for L S

L S Valuation Ratios as Compared to Competition

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

How L S utilizes its cash?

To perform a cash flow analysis of L S, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash L S is receiving and how much cash it distributes out in a given period. The L S cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
L S Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. L S reported last year Net Cash Flow from Operations of 34.17 Million

An Additional Perspective On L S I

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 Expense2.28 M873 K1 M854.66 K
Gross Profit73.71 M73.53 M84.56 M86.11 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 Margin5.31
EBITDA Margin0.067
Gross Margin0.28
Profit Margin0.0301


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.

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 Achuva Shats do not own shares of L S I. Please refer to our Terms of Use for any information regarding our disclosure principles.

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