ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lamar Advertising Co. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 35.69%
2
Poor long term growth as Net Sales has grown by an annual rate of 7.63% and Operating profit at 13.99%
3
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 506.94 %
- PRE-TAX PROFIT(Q) Lowest at USD 105.89 MM
- NET PROFIT(Q) Lowest at USD 101.29 MM
4
With ROE of 58.24%, it has a very expensive valuation with a 12.51 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.72%, its profits have risen by 62.7% ; the PEG ratio of the company is 0.3
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lamar Advertising Co. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lamar Advertising Co. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Lamar Advertising Co.
24.72%
1.26
22.41%
S&P 500
22.99%
1.78
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.63%
EBIT Growth (5y)
13.99%
EBIT to Interest (avg)
4.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.98%
Dividend Payout Ratio
107.39%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
51.98%
ROE (avg)
35.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
12.51
EV to EBIT
17.68
EV to EBITDA
12.15
EV to Capital Employed
13.29
EV to Sales
5.55
PEG Ratio
0.33
Dividend Yield
4.49%
ROCE (Latest)
75.22%
ROE (Latest)
58.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,009.91 MM
NET PROFIT(HY)
At USD 253.58 MM has Grown at 84.34%
ROCE(HY)
Highest at 54.97%
DIVIDEND PER SHARE(HY)
Highest at USD 7.25
RAW MATERIAL COST(Y)
Fallen by -1.6% (YoY
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 506.94 %
PRE-TAX PROFIT(Q)
Lowest at USD 105.89 MM
NET PROFIT(Q)
Lowest at USD 101.29 MM
EPS(Q)
Lowest at USD 1
Here's what is working for Lamar Advertising Co.
Operating Cash Flow
Highest at USD 1,009.91 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 7.25 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -1.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lamar Advertising Co.
Pre-Tax Profit
Lowest at USD 105.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -31.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 101.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 506.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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