LSI Industries Inc
NASDAQ:LYTS
Intrinsic Value
LSI Industries, Inc. engages in the provision a variety of lighting solutions. [ Read More ]
The intrinsic value of one LYTS stock under the Base Case scenario is 17.81 USD. Compared to the current market price of 13.99 USD, LSI Industries Inc is Undervalued by 21%.
Valuation Backtest
LSI Industries Inc
Run backtest to discover the historical profit from buying and selling LYTS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
LSI Industries Inc
Current Assets | 154.2m |
Cash & Short-Term Investments | 3.5m |
Receivables | 83.6m |
Other Current Assets | 67.1m |
Non-Current Assets | 147.6m |
PP&E | 36.3m |
Intangibles | 107m |
Other Non-Current Assets | 4.3m |
Current Liabilities | 78m |
Accounts Payable | 33.6m |
Accrued Liabilities | 33.7m |
Other Current Liabilities | 10.7m |
Non-Current Liabilities | 37.2m |
Long-Term Debt | 26m |
Other Non-Current Liabilities | 11.2m |
Earnings Waterfall
LSI Industries Inc
Revenue
|
473.5m
USD
|
Cost of Revenue
|
-336.9m
USD
|
Gross Profit
|
136.6m
USD
|
Operating Expenses
|
-99.3m
USD
|
Operating Income
|
37.3m
USD
|
Other Expenses
|
-10.2m
USD
|
Net Income
|
27m
USD
|
Free Cash Flow Analysis
LSI Industries Inc
What is Free Cash Flow?
LYTS Profitability Score
Profitability Due Diligence
LSI Industries Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
LSI Industries Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
LYTS Solvency Score
Solvency Due Diligence
LSI Industries Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
LSI Industries Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LYTS Price Targets Summary
LSI Industries Inc
According to Wall Street analysts, the average 1-year price target for LYTS is 19.72 USD with a low forecast of 17.17 USD and a high forecast of 22.05 USD.
Ownership
LYTS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LYTS Price
LSI Industries Inc
Average Annual Return | 46.93% |
Standard Deviation of Annual Returns | 45.13% |
Max Drawdown | -64% |
Market Capitalization | 404.3m USD |
Shares Outstanding | 30 043 000 |
Percentage of Shares Shorted | 1.66% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LSI Industries, Inc. engages in the provision a variety of lighting solutions. The company is headquartered in Cincinnati, Ohio and currently employs 1,335 full-time employees. The firm operates through two segments: Lighting and Graphics. The Lighting Segment manufactures, markets, and sells outdoor and indoor lighting solutions to petroleum/convenience markets, parking lot and garage markets, quick-service restaurant market, grocery and pharmacy store markets, the automotive market, and national retail accounts. The Graphics Segment manufactures, sells and installs exterior and interior visual image elements such as traditional print graphics, interior branding, electrical and architectural signage, active digital signage along with the management of media content related to digital signage, and menu board systems that are either digital or print by design.
Contact
IPO
Employees
Officers
The intrinsic value of one LYTS stock under the Base Case scenario is 17.81 USD.
Compared to the current market price of 13.99 USD, LSI Industries Inc is Undervalued by 21%.