Lamar Advertising Co. (LAMR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Annaly Capital Management, Inc.

Rexford Industrial Realty, Inc.

EastGroup Properties, Inc.

Omega Healthcare Investors, Inc.

Camden Property Trust

Lamar Advertising Co.

Federal Realty Investment Trust

CubeSmart

Healthpeak Properties, Inc. (Old)

Americold Realty Trust, Inc.

Boston Properties, Inc.

Why is Lamar Advertising Co. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 35.69%

Poor long term growth as Net Sales has grown by an annual rate of 5.88% and Operating profit at 6.88%

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 520.96 %

With ROE of 41.04%, it has a very expensive valuation with a 12.14 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 -0.66%, its profits have fallen by -15.1%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.66% returns

Real-Time Research Report

Verdict Report

How 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.

0.29%

0.46

27.89%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.88%

EBIT Growth (5y)

6.88%

EBIT to Interest (avg)

4.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.98%

Dividend Payout Ratio

153.20%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

51.98%

ROE (avg)

35.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

12.14

EV to EBIT

23.63

EV to EBITDA

12.52

EV to Capital Employed

12.54

EV to Sales

5.63

PEG Ratio

Dividend Yield

4.81%

ROCE (Latest)

53.08%

ROE (Latest)

41.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 863.93 MM

DIVIDEND PER SHARE(HY)

Highest at USD 6.71

INTEREST COVERAGE RATIO(Q)

Highest at 721.34

DIVIDEND PAYOUT RATIO(Y)

Highest at 102.13%

RAW MATERIAL COST(Y)

Fallen by -0.68% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 157.4 MM

NET PROFIT(Q)

Highest at USD 154.35 MM

EPS(Q)

Highest at USD 1.52

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 520.96 %

Here's what is working for Lamar Advertising Co.

Operating Cash Flow

Highest at USD 863.93 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 721.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at USD 6.71 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Pre-Tax Profit

Highest at USD 157.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 154.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 1.52

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Dividend Payout Ratio

Highest at 102.13%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.68% (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.

Debt-Equity Ratio

Highest at 520.96 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio