LYTS:NGS-LSI Industries Inc. (USD)

EQUITY | Electronic Components | Nasdaq Global Select

Last Closing

USD 15.28

Change

+0.36 (+2.41)%

Market Cap

USD 0.25B

Volume

0.10M

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)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
APH Amphenol Corporation

+2.04 (+1.53%)

USD 81.32B
TEL TE Connectivity Ltd

+0.11 (+0.07%)

USD 46.45B
GLW Corning Incorporated

+0.96 (+2.70%)

USD 29.27B
JBL Jabil Circuit Inc

-3.22 (-2.66%)

USD 14.59B
FN Fabrinet

+0.23 (+0.10%)

USD 8.36B
CLS Celestica Inc.

-0.03 (-0.06%)

USD 6.15B
ROG Rogers Corporation

-1.13 (-0.95%)

USD 2.20B
CTS CTS Corporation

+0.48 (+0.89%)

USD 1.61B
BHE Benchmark Electronics Inc

+0.15 (+0.36%)

USD 1.52B
OUST Ouster Inc

-0.67 (-5.13%)

USD 0.56B

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 8.52% 61% D- 78% C+
Dividend Return 0.71% 67% D+ 36% F
Total Return 9.23% 61% D- 77% C+
Trailing 12 Months  
Capital Gain 23.33% 61% D- 76% C+
Dividend Return 1.61% 56% F 22% F
Total Return 24.94% 61% D- 74% C
Trailing 5 Years  
Capital Gain 332.86% 92% A 97% N/A
Dividend Return 28.33% 89% A- 84% B
Total Return 361.19% 92% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 38.08% 83% B 93% A
Dividend Return 41.07% 83% B 93% A
Total Return 2.99% 89% A- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 48.60% 33% F 20% F
Risk Adjusted Return 84.50% 89% A- 96% N/A
Market Capitalization 0.25B 50% F 44% F

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 79% 53%
Price/Book Ratio 2.21 56% 39%
Price / Cash Flow Ratio 8.66 65% 42%
Price/Free Cash Flow Ratio 9.83 61% 43%
Management Effectiveness  
Return on Equity 15.14% 72% 73%
Return on Invested Capital 13.39% 71% 75%
Return on Assets 8.05% 89% 87%
Debt to Equity Ratio 17.81% 71% 82%

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

Superior Earnings Growth

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

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:
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.

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.