Fundamental Analysis of LSI Industries Inc - Growth / Value Index
LYTS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 92.19
Undervalued - Price to Intrinsic Value of 0.265
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.94 | 17.45 | -40.87 % | |
| Price to Book | 2.01 | 2.53 | -15.67 % | 2.29 |
| Price to Sales | 1.01 | 0.905 | -7.20 % | |
| Enterprise Value to EBITDA Multiple | 13.45 | 13.04 | -22.16 % |
LYTS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Strong Return On Capital Employed of 73.19
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 15.01% is achieved by the company
Low Earning Yield of 5.87 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.01 | 14.51 | 42.61 % | 2.71 |
| Return On Asset | 9.47 | 8.70 | 80.02 % | 1.87 |
| Net Profit Margin | 5.97 | 5.18 | 56.95 % | 4.97 |
| Operating Profit Margin | 7.92 | 7.45 | 59.94 % | 7.08 |
| EBITDA Margin | 7.93 | 7.45 | 8.78 % | 7.08 |
Highlights
| Market Cap | 461707 K |
| Enterprise Value | 495079 K |
| Price/Book TTM | 2.01 |
| Outstanding Share | 29129.80 K |
| Float/ Outstanding Share | 86.10% |
| Dividend Yield | 1.27 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.38 |
| Peter Lynch Ratio | 4.08 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.76 |
| Sloan Ratio | -0.0027 |
| Peter Lynch Fair Value | 23.40 |
LYTS - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 56.95%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 464268 K | 9.20 % | 0.751 % |
| Gross Profit | 135198 K | 25.40 % | 1.03 % |
| EBITDA | 36816.00 K | 18.79 % | 2.03 % |
| Net Profit | 27724.00 K | 71.38 % | 8.99 % |
| EPS | 0.936 | 69.12 % | NA |
LYTS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 4.77 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.198 | -63.90 % | 0.082 |
| Cash Ratio | 0.0246 | -25.47 % | |
| Quick Ratio | 1.16 | 2.36 % | 1.25 |
| Shareholders Equity | 59.96 | 26.23 % | |
| Debt to EBITDA | 0.951 | -63.48 % |
Historical Valuation Ratios of LSI Industries Inc
Historical Valuation Ratios
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Historical Profitability Ratios of LSI Industries Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of LSI Industries Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of LSI Industries Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)