Of note is the ratio of Lsi Industries Inc's sales and general administrative expense to its total operating expenses; 99.15% of US stocks have a lower such ratio.
With a year-over-year growth in debt of -72.75%, Lsi Industries Inc's debt growth rate surpasses only 3.02% of about US stocks.
Lsi Industries Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 26.71%, greater than the shareholder yield of 89.7% of stocks in our set.
Stocks that are quantitatively similar to LYTS, based on their financial statements, market capitalization, and price volatility, are LHCG, VRA, SCVL, SGC, and BMI.
LSI Industries Inc. provides corporate visual image solutions in the United States, Canada, Australia, Latin America, Europe, and the Middle East. It operates through Lighting, Graphics, and Technology segments. The company was founded in 1976 and is based in Cincinnati, Ohio.
LYTS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Lsi Industries Inc. To summarize, we found that Lsi Industries Inc ranked in the 89th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for LYTS, they are:
The compound growth rate in the free cash flow of Lsi Industries Inc over the past 5.84 years is 0.57%; that's higher than 76.76% of free cash flow generating stocks in the Technology sector.
The business' balance sheet suggests that 6% of the company's capital is sourced from debt; this is greater than merely 15.85% of the free cash flow producing stocks we're observing.
LYTS's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 42.85% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Lsi Industries Inc? See CTG, ETSY, TME, SNX, and IMBI.
CINCINNATI, Sept. 09, 2020 (GLOBE NEWSWIRE) -- LSI Industries Inc. (NASDAQ: LYTS, or the “Company”) a leading U.S. based manufacturer of indoor/outdoor lighting and graphics solutions, today said that Jim Clark, the Company’s President and Chief Executive Officer, and Jim Galeese, Chief Financial Officer, will make a virtual presentation to investors during H.C. Wainwright & Company’s 22nd Annual Global Investment Conference on September 14, 2020. During the presentation, LSI will discuss its growth strategy, which includes vertical market expansion, an additional focus on end-customers, expanding its existing services business, and inorganic growth. In addition to the presentation, Mr. Clark and Mr. Galeese will meet virtually with investors during a series of one-on-one breakout mee...
For FQ4, LSI Industries ([[LYTS]] +5.3%) reported net income of $1.5M or $0.06/share vs. $0.9M or $0.03/share in year ago period last year.During the quarter, the company recorded pre-tax restructuring and plant closure costs of $0.3M and severance costs of $0.3M.Adj. EBITDA of $4.47M, an increase of 37% Y/Y.Revenue of $63.5M (-22.1% Y/Y) missing...