LYTS:NGS-LSI Industries Inc. (USD)

EQUITY | Electronic Components | Nasdaq Global Select

Last Closing

USD 15.69

Change

-0.21 (-1.32)%

Market Cap

USD 0.25B

Volume

0.17M

Analyst Target

USD 8.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

LSI Industries Inc is engaged in providing corporate visual image solutions through the combination of digital and screen graphics capabilities and indoor and outdoor lighting products, lighting control systems and related professional services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
FLEX Flex Ltd

N/A

USD 12.84B
OLED Universal Display

N/A

USD 8.68B
LFUS Littelfuse Inc

N/A

USD 6.16B
SANM Sanmina Corporation

N/A

USD 3.65B
PLXS Plexus Corp

N/A

USD 2.85B
OSIS OSI Systems Inc

N/A

USD 2.36B
TTMI TTM Technologies Inc

N/A

USD 1.88B
VICR Vicor Corporation

N/A

USD 1.54B
BELFB Bel Fuse B Inc

N/A

USD 0.86B
BELFA Bel Fuse A Inc

N/A

USD 0.86B

ETFs Containing LYTS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.43% 68% D+ 75% C
Dividend Return 0.71% 80% B- 35% F
Total Return 12.14% 68% D+ 76% C+
Trailing 12 Months  
Capital Gain 28.61% 69% C- 79% B-
Dividend Return 1.64% 71% C- 24% F
Total Return 30.25% 72% C 79% B-
Trailing 5 Years  
Capital Gain 343.22% 91% A- 94% A
Dividend Return 28.25% 86% B+ 88% B+
Total Return 371.47% 91% A- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 37.65% 70% C- 88% B+
Dividend Return 40.60% 70% C- 88% B+
Total Return 2.95% 78% C+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 48.49% 47% F 35% F
Risk Adjusted Return 83.71% 93% A 94% A
Market Capitalization 0.25B 66% D+ 61% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Components) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.10 59% 51%
Price/Book Ratio 2.21 36% 44%
Price / Cash Flow Ratio 9.36 38% 27%
Price/Free Cash Flow Ratio 9.83 32% 26%
Management Effectiveness  
Return on Equity 15.14% 76% 85%
Return on Invested Capital 13.39% 81% 83%
Return on Assets 8.06% 83% 92%
Debt to Equity Ratio 17.81% 33% 62%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.