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LYTS$24.01-0.37%
Fair $24.01+0.0%

LYTS

LSI Industries Inc.

Technology / Electronic ComponentsNasdaqGS

$24.01

-0.09 (-0.37%)

Fairly Valued+0.0%Fair Value $24.01Fund rank 34/100 · Data gapFallback financials|
SA 52/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 30% · confianza 25%

FCF escenarios

weak_data · normalized FCF $38.0M · quality 66.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 51/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 0unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · LYTSLocal privado en este navegador · LSI Industries Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$881M

P/E

32.4x

↑

EV/EBITDA

16.5x

↑

ROE

10.6%

↑

Gross Margin

24.7%

↓

Debt/Equity

0.29

↑
52-Week Range$24
$16$25

TradingView lightweight chart

LYTS price, volumen y niveles de valoración

Último $24.01Periodo +115.7%
Fair value: $24.01

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

+3.8%

FCF CAGR

—

FCF margin

6.0%

FCF / Net income

1.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $573.4M · net income $24.4M · FCF $34.7M

2008-FY → 2025-FY

Gross margin

24.7%— pts

Operating margin

6.3%+9.8% pts

Net margin

4.3%+8.5% pts

FCF margin

6.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$573.4M$573.4M$469.6M$497.0M$455.1M———$342.0M$331.4M$322.2M$307.9M$299.5M$280.8M$268.4M$293.5M$254.4M$233.8M$305.3M
Net Income$24.4M$24.4M$25.0M$25.8M$15.0M$5.9M$9.6M$-16.3M$-19.5M$3.0M$9.5M$5.2M$930000.00$-123000.00$3.2M$10.8M$1.4M$-13.4M$-13.0M
EBITDA$48.7M$48.7M$45.3M$46.7M$31.2M$16.1M$21.7M$-9.7M$-11.4M$11.9M$20.6M$13.9M$8.5M$7.8M$14.1M$24.2M$9.8M——
EPS0.790.790.830.880.540.210.36-0.63-0.760.120.370.210.04-0.010.130.440.06-0.62-0.60
Gross Margin24.7%24.7%28.4%27.6%24.0%———26.1%24.7%26.0%24.2%21.8%21.5%22.5%24.6%21.9%——
Operating Margin6.3%6.3%7.6%7.5%4.7%———-6.3%1.1%4.3%2.4%0.8%0.2%2.4%5.6%0.8%-6.2%-3.6%
Net Margin4.3%4.3%5.3%5.2%3.3%———-5.7%0.9%2.9%1.7%0.3%-0.0%1.2%3.7%0.6%-5.7%-4.3%
Balance Sheet
Debt/Equity0.290.290.350.260.61———0.330.31—————————
Current Ratio1.481.48—————————————————
Cash Flow
Free Cash Flow$34.7M$34.7M$38.0M$46.4M$-6.0M$25.8M$27.0M$8.9M$8.1M$14.6M$7.9M$16.2M$6.3M$1.3M$20.9M$-8.5M$10.6M——
Returns
ROE10.6%10.6%12.2%14.5%10.2%———-14.0%1.9%6.1%3.6%0.7%-0.1%2.2%7.2%1.0%-10.3%-8.7%
Valuation
P/E32.4532.4516.9213.6211.57——————————————
EV/EBITDA16.4816.4810.838.488.44——————————————
P/B3.213.212.071.981.18——————————————
Growth & Yield
Revenue Growth22.1%22.1%-5.5%9.2%————3.2%2.9%4.7%2.8%6.7%4.6%-8.6%15.4%8.8%-23.4%—
EPS Growth-4.8%-4.8%-5.7%63.0%—-41.7%157.1%17.1%-733.3%-67.6%76.2%425.0%500.0%-107.7%-70.5%633.3%109.7%-3.3%—
Dividend Yield0.8%0.8%—————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

39.2%

muy exigente

EPS terminal req.

$2.13

Spread vs growth

-44.0%

5Y implied EPS CAGR

26.7%

muy exigente

EPS terminal req.

$2.58

Spread vs growth

-31.5%

10Y implied EPS CAGR

18.0%

exigente

EPS terminal req.

$4.15

Spread vs growth

-22.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +51.0%

Total return

+51.0%

Start / end P/E

19.3x → 30.4x

EPS bridge

0.83 → 0.79

Residual

-2.8%

EPS growth-4.8%
Multiple rerating+57.8%
Dividend+0.8%
Residual / FX / buybacks / cross-term-2.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.