Is LSI Industries Stock a Good Investment?
LSI Industries Investment Advice | LYTS |
- Examine LSI Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LSI Industries' leadership team and their track record. Good management can help LSI Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact LSI Industries' business and its evolving consumer preferences.
- Compare LSI Industries' performance and market position to its competitors. Analyze how LSI Industries is positioned in terms of product offerings, innovation, and market share.
- Check if LSI Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LSI Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LSI Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LSI Industries is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine LSI Industries Stock
Researching LSI Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 12.0% of the company outstanding shares are owned by corporate insiders. The book value of LSI Industries was now reported as 7.33. The company has Price/Earnings To Growth (PEG) ratio of 0.39. LSI Industries last dividend was issued on the 18th of November 2024. The entity had 5:4 split on the 17th of November 2003.
To determine if LSI Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LSI Industries' research are outlined below:
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Navellier Associates Inc. Sells 32,669 Shares of LSI Industries Inc. |
LSI Industries Quarterly Good Will |
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LSI Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LSI Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LSI Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 15th of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 15th of August 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact LSI Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises LSI Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-08-16 | 2018-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2015-04-23 | 2015-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2010-08-19 | 2010-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
1996-04-22 | 1996-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1995-08-18 | 1995-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2009-08-20 | 2009-06-30 | -0.03 | -0.0118 | 0.0182 | 60 | ||
2020-02-05 | 2019-12-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2018-04-26 | 2018-03-31 | 0.03 | 0.01 | -0.02 | 66 |
Know LSI Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LSI Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LSI Industries backward and forwards among themselves. LSI Industries' institutional investor refers to the entity that pools money to purchase LSI Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 446.4 K | G2 Investment Partners Management Llc | 2024-09-30 | 401.5 K | Legato Capital Management Llc | 2024-09-30 | 387.4 K | American Century Companies Inc | 2024-09-30 | 347.3 K | Hillsdale Investment Management Inc. | 2024-09-30 | 330.8 K | Pinnacle Financial Partners Inc | 2024-06-30 | 318.2 K | Essex Investment Management Company, Llc | 2024-09-30 | 306.4 K | New York State Common Retirement Fund | 2024-09-30 | 296.9 K | Kennedy Capital Management Inc | 2024-09-30 | 281.6 K | Systematic Financial Management Lp | 2024-09-30 | 2.4 M | Blackrock Inc | 2024-06-30 | 2 M |
LSI Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 614.37 M.Market Cap |
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LSI Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.14 | 0.12 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.12 | 0.07 |
Determining LSI Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if LSI Industries is a good buy. For example, gross profit margin measures LSI Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LSI Industries' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in LSI Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LSI Industries. Check LSI Industries' Beneish M Score to see the likelihood of LSI Industries' management manipulating its earnings.
Evaluate LSI Industries' management efficiency
LSI Industries has return on total asset (ROA) of 0.0675 % which means that it generated a profit of $0.0675 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1188 %, meaning that it created $0.1188 on every $100 dollars invested by stockholders. LSI Industries' management efficiency ratios could be used to measure how well LSI Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.12 in 2024, whereas Return On Capital Employed is likely to drop 0.12 in 2024. At this time, LSI Industries' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 195.6 M in 2024, whereas Total Current Assets are likely to drop slightly above 91.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.03 | 3.86 | |
| Tangible Book Value Per Share | 2.51 | 2.78 | |
| Enterprise Value Over EBITDA | 10.53 | 7.59 | |
| Price Book Value Ratio | 2.00 | 1.95 | |
| Enterprise Value Multiple | 10.53 | 7.59 | |
| Price Fair Value | 2.00 | 1.95 | |
| Enterprise Value | 161.5 M | 127.3 M |
Understanding the operational decisions made by LSI Industries management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0097 | Forward Dividend Yield 0.0097 | Forward Dividend Rate 0.2 | Beta 0.866 |
Basic technical analysis of LSI Stock
As of the 28th of November, LSI Industries secures the mean deviation of 1.35, and Risk Adjusted Performance of 0.1784. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LSI Industries, as well as the relationship between them. Please verify LSI Industries downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if LSI Industries is priced more or less accurately, providing market reflects its recent price of 20.28 per share. Given that LSI Industries has jensen alpha of 0.2293, we recommend you to check LSI Industries's last-minute market performance to make sure the company can sustain itself at some point in the future.LSI Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LSI Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on LSI Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LSI Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bastian Jeffery S. over a month ago Disposition of 1568 shares by Bastian Jeffery S. of LSI Industries at 15.96 subject to Rule 16b-3 | ||
James Galeese over a month ago Disposition of 25004 shares by James Galeese of LSI Industries at 9.15 subject to Rule 16b-3 | ||
James Clark over a month ago Disposition of 103607 shares by James Clark of LSI Industries subject to Rule 16b-3 | ||
James Clark over three months ago Disposition of 30585 shares by James Clark of LSI Industries at 14.24 subject to Rule 16b-3 | ||
Beech Robert P. over three months ago Acquisition by Beech Robert P. of 1334 shares of LSI Industries at 14.06 subject to Rule 16b-3 | ||
Hanson Amy over three months ago Acquisition by Hanson Amy of 1334 shares of LSI Industries at 14.06 subject to Rule 16b-3 | ||
Bastian Jeffery S. over six months ago Insider Trading | ||
Dennis Wells over a year ago LSI Industries exotic insider transaction detected |
LSI Industries' Outstanding Corporate Bonds
LSI Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LSI Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LSI bonds can be classified according to their maturity, which is the date when LSI Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US502160AN46 Corp BondUS502160AN46 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US50212YAD67 Corp BondUS50212YAD67 | View | |
| US50212YAF16 Corp BondUS50212YAF16 | View | |
| LPL Holdings 4625 Corp BondUS50212YAC84 | View |
Understand LSI Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LSI Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1784 | |||
| Market Risk Adjusted Performance | 0.2718 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 0.922 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 444.33 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | 0.1579 | |||
| Jensen Alpha | 0.2293 | |||
| Total Risk Alpha | 0.129 | |||
| Sortino Ratio | 0.2393 | |||
| Treynor Ratio | 0.2618 | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 0.8502 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 1.38 | |||
| Kurtosis | 3.83 |
| Risk Adjusted Performance | 0.1784 | |||
| Market Risk Adjusted Performance | 0.2718 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 0.922 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 444.33 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | 0.1579 | |||
| Jensen Alpha | 0.2293 | |||
| Total Risk Alpha | 0.129 | |||
| Sortino Ratio | 0.2393 | |||
| Treynor Ratio | 0.2618 | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 0.8502 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 1.38 | |||
| Kurtosis | 3.83 |
Consider LSI Industries' intraday indicators
LSI Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LSI Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LSI Industries Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
LSI Stock media impact
Far too much social signal, news, headlines, and media speculation about LSI Industries that are available to investors today. That information is available publicly through LSI media outlets and privately through word of mouth or via LSI internal channels. However, regardless of the origin, that massive amount of LSI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LSI Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LSI Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LSI Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LSI Industries alpha.
LSI Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LSI Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for LSI Stock Analysis
When running LSI Industries' price analysis, check to measure LSI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LSI Industries is operating at the current time. Most of LSI Industries' value examination focuses on studying past and present price action to predict the probability of LSI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Industries' price. Additionally, you may evaluate how the addition of LSI Industries to your portfolios can decrease your overall portfolio volatility.