LGL:NYE-LGL Group Inc (USD)

COMMON STOCK | Electronic Components |

Last Closing

USD 5.89

Change

-0.26 (-4.23)%

Market Cap

USD 0.03B

Volume

0.02M

Analyst Target

USD 12.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
APH Amphenol Corporation

-0.82 (-1.15%)

USD 89.47B
GLW Corning Incorporated

-0.21 (-0.44%)

USD 40.51B
CLS Celestica Inc.

-3.15 (-3.21%)

USD 11.04B
BHE Benchmark Electronics Inc

-1.12 (-2.37%)

USD 1.71B
KN Knowles Cor

-0.20 (-0.99%)

USD 1.71B
OUST Ouster, Inc. Common Stock

-1.22 (-8.90%)

USD 0.48B
KULR KULR Technology Group Inc

-0.14 (-2.92%)

USD 0.30B
WBX Wallbox NV

N/A

USD 0.20B
NCZ AllianzGI Convertible & Income..

-0.04 (-1.25%)

USD 0.17B
CTS CTS Corporation

-0.86 (-1.59%)

N/A

ETFs Containing LGL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.07% 28% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.07% 28% F 20% F
Trailing 12 Months  
Capital Gain -2.81% 28% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.81% 28% F 22% F
Trailing 5 Years  
Capital Gain -61.98% 14% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.98% 14% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -2.60% 29% F 21% F
Dividend Return -2.60% 29% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.83% 53% F 27% F
Risk Adjusted Return -6.87% 18% F 17% F
Market Capitalization 0.03B 18% F 15% F

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

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

Low Earnings Growth

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

Low Revenue Growth

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