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LSI Industries Inc
NASDAQ:LYTS

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LSI Industries Inc Logo
LSI Industries Inc
NASDAQ:LYTS
Watchlist
Price: 11.87 USD +1.89% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one LYTS stock under the Base Case scenario is 14.66 USD. Compared to the current market price of 11.87 USD, LSI Industries Inc is Undervalued by 19%.

The Intrinsic Value is calculated as the average of the two valuation methods:

LYTS Intrinsic Value
Base Case
14.66 USD
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

LYTS Profitability Score
Profitability Due Diligence

LSI Industries Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive Net Income
Positive Operating Income
Positive 3-Year Average ROE
52/100
Profitability
Score

LSI Industries Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

LYTS Solvency Score
Solvency Due Diligence

LSI Industries Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
60/100
Solvency
Score

LSI Industries Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
25%
Gross Margin
6%
Operating Margin
4%
Net Margin
-1%
FCF Margin
13%
ROE
8%
ROIC
Other

LYTS Capital Structure
LSI Industries Inc

Market Capitalization 316M USD
Total Debt 77.3M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 2.5M USD
Short-Term Investments 0 USD
Enterprise Value 391M USD

Wall St
Price Targets

LYTS Price Targets Summary
LSI Industries Inc

Wall Street analysts forecast LYTS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LYTS is 14.25 USD .

Lowest
Price Target
Not Available
Average
Price Target
14.25 USD
20% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LYTS Competitors
LSI Industries Inc

LYTS Suppliers & Customers
LSI Industries Inc

LSI Industries Inc has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Suppliers Map

LSI Industries Inc has 23 key customers from 3 countries and 9 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

LYTS Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 52.41% of the company. Insiders own 6.71%. The biggest insider is Sferra James P/ (Director), who owns 1.18% of LSI Industries Inc.

Insiders
6.71%
Institutions
55.22%
Other
38.07%
Insiders
6.71%
Sferra James P/
Director
Ownership
1.1785%
Market Value
3.9M USD
Shares
327 356
Clark James Anthony
CEO and President
Ownership
1.0641%
Market Value
3.5M USD
Shares
295 575
Galeese James E
Executive VP; CFO
Ownership
0.6809%
Market Value
2.2M USD
Shares
189 146
Caneris Thomas A
Sr. VP, HR and General Counsel
Ownership
0.5919%
Market Value
2M USD
Shares
164 407
Beck Michael C
Sr Vice President - Operations
Ownership
0.4119%
Market Value
1.4M USD
Shares
114 426
Ogara Wilfred T
Director
Ownership
0.3797%
Market Value
1.3M USD
Shares
105 475
Bastian Jeffery S.
Chief Accounting Officer
Ownership
0.3185%
Market Value
1.1M USD
Shares
88 476
Beech Robert P.
Director
Ownership
0.3073%
Market Value
1M USD
Shares
85 360
Morgan John K
Director
Ownership
0.2165%
Market Value
714k USD
Shares
60 144
Brown Ronald D
Director
Ownership
0.2073%
Market Value
683k USD
Shares
57 582
Astrop Sylvia M.
SVP Global Sourcing
Ownership
0.1799%
Market Value
593k USD
Shares
49 961
Brunker Steve A.
CIO
Ownership
0.1799%
Market Value
593k USD
Shares
49 961
Hanson Amy
Director
Ownership
0.1655%
Market Value
546k USD
Shares
45 971
Prachar Michael A.
Chief Marketing Officer
Ownership
0.1608%
Market Value
530k USD
Shares
44 676
Wells Dennis W.
Director
Ownership
0.1496%
Market Value
493k USD
Shares
41 544
Steele Robert Allan
Director
Ownership
0.1418%
Market Value
468k USD
Shares
39 389
Japlon Howard E.
Exec.VP, HR & GC, Secretary
Ownership
0.1012%
Market Value
334k USD
Shares
28 099
Lenard Chantel E
Director
Ownership
0.0773%
Market Value
255k USD
Shares
21 480
Kreider Gary P
Director
Ownership
0.0676%
Market Value
223k USD
Shares
18 764
Foerster Andrew
Executive VP and CTO
Ownership
0.0674%
Market Value
222k USD
Shares
18 709
Croskey Jeff A
Pres., Graphics Segment
Ownership
0.0332%
Market Value
110k USD
Shares
9 228
Marshall Ernest W Jr
Director
Ownership
0.0258%
Market Value
85k USD
Shares
7 163
Lipsey Crawford C.
Interim President and COO
Ownership
0.0064%
Market Value
21.2k USD
Shares
1 788
Institutions
55.22%
Back

LYTS Insider Trading
Buy and sell transactions by insiders

LSI Industries Inc insiders have only sold shares in the past 12 months.

During the last 12 months LSI Industries Inc insiders have not bought any shares, and sold 243k USD worth of shares. The last transaction was made on Dec 1, 2022 by Galeese James E (Executive VP; CFO), who sold 40.4k USD worth of LYTS shares.

Sold
0-3
months
243k USD
2
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
243k USD
N/A
-243.4k
6 Months
243k USD
N/A
-243.4k
9 Months
243k USD
N/A
-243.4k
12 Months
243k USD
N/A
-243.4k
Purchases
68
Sales
79
Why is insider trading important?

Shareholder Return

LYTS Price
LSI Industries Inc

1M 1M
+52%
6M 6M
+72%
1Y 1Y
+70%
3Y 3Y
+130%
5Y 5Y
+108%
Annual Price Range
11.87
52w Low
5.5
52w High
11.87
Price Metrics
Average Annual Return 17.25%
Standard Deviation of Annual Returns 50.48%
Max Drawdown -70%

Company Profile

LSI Industries Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

316M USD

Dividend Yield

1.73%

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

OHIO
Cincinnati
PO Box 42728, 10000 Alliance Rd
+15135796411.0
https://www.lsicorp.com/

IPO

1985-03-12

Employees

1 335

Officers

CEO, Pres & Director
Mr. James A. Clark
Exec. VP & CFO
Mr. James E. Galeese
VP & Chief Accounting Officer
Mr. Jeffery S. Bastian CPA, CPA
Exec. VP of HR, Gen. Counsel & Sec.
Mr. Thomas A. Caneris
Advisor
Mr. Michael C. Beck
Chief Marketing Officer
Mr. Michael A. Prachar
Show More
Sr. VP of Product Devel. & Management
Mr. John A. Bagwell
Sr. VP of Global Sourcing
Ms. Sylvia M. Astrop
Exec. VP of Lighting Sales
Mr. Jeff Ginder
Pres of LSI Lighting
Mr. Jeffrey R. Davis
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one LYTS stock?

The intrinsic value of one LYTS stock under the Base Case scenario is 14.66 USD.

Is LYTS stock undervalued or overvalued?

Compared to the current market price of 11.87 USD, LSI Industries Inc is Undervalued by 19%.