LAMR:NGS-Lamar Advertising Company (USD)

EQUITY | REIT - Specialty | Nasdaq Global Select

Last Closing

USD 121.92

Change

-1.10 (-0.89)%

Market Cap

USD 6.44B

Volume

0.38M

Analyst Target

USD 71.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lamar Advertising Co operates as an outdoor advertising company in the United States. The Company offers billboards, Posters, logo signs and transit advertising displays.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

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N/A

ETFs Containing LAMR

SRHR Elevation Series Trust 9.14 % 0.00 %

-0.83 (-1.06%)

USD 0.05B
AREA Harbor ETF Trust 6.97 % 0.00 %

-0.20 (-1.06%)

USD 1.84M
DDIV First Trust RBA Quality I.. 3.53 % 0.69 %

-0.34 (-1.06%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Specialty) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.72% 91% A- 70% C-
Dividend Return 3.76% 36% F 64% D
Total Return 18.48% 91% A- 71% C-
Trailing 12 Months  
Capital Gain 14.72% 91% A- 70% C-
Dividend Return 3.76% 36% F 64% D
Total Return 18.48% 91% A- 71% C-
Trailing 5 Years  
Capital Gain 37.44% 89% A- 70% C-
Dividend Return 23.11% 56% F 82% B
Total Return 60.55% 89% A- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 18.26% 100% F 72% C
Dividend Return 22.36% 100% F 75% C
Total Return 4.10% 64% D 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 32.16% 27% F 58% F
Risk Adjusted Return 69.52% 100% F 87% B+
Market Capitalization 6.44B 70% C- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Specialty) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.20 67% 38%
Price/Book Ratio 10.89 14% 12%
Price / Cash Flow Ratio 16.94 30% 19%
Price/Free Cash Flow Ratio 17.86 44% 22%
Management Effectiveness  
Return on Equity 42.77% 100% 96%
Return on Invested Capital 14.69% 91% 83%
Return on Assets 6.55% 82% 89%
Debt to Equity Ratio 254.12% 9% 9%

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 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