Lamar Advertising Co.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US5128161099
USD
136.02
-0.02 (-0.01%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Annaly Capital Management, Inc.
Camden Property Trust
Boston Properties, Inc.
Lamar Advertising Co.
Federal Realty Investment Trust
Omega Healthcare Investors, Inc.
CubeSmart
EastGroup Properties, Inc.
Rexford Industrial Realty, Inc.
Healthpeak Properties, Inc. (Old)
Americold Realty Trust, Inc.

Why is Lamar Advertising Co. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 35.69%
  • PRE-TAX PROFIT(Q) At USD 156.58 MM has Grown at 47,347.58%
  • NET PROFIT(Q) At USD 152.29 MM has Grown at 12,801.33%
  • ROCE(HY) Highest at 57.04%
2
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Lamar Advertising Co. should be less than 10%
  2. 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.
8.57%
0.61
25.98%
S&P 500
17.78%
0.92
19.35%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.63%
EBIT Growth (5y)
13.58%
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
107.45%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
51.98%
ROE (avg)
35.69%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
13.55
EV to EBIT
22.71
EV to EBITDA
12.13
EV to Capital Employed
14.37
EV to Sales
5.48
PEG Ratio
NA
Dividend Yield
4.88%
ROCE (Latest)
63.30%
ROE (Latest)
48.58%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

20What is working for the Company
PRE-TAX PROFIT(Q)

At USD 156.58 MM has Grown at 47,347.58%

NET PROFIT(Q)

At USD 152.29 MM has Grown at 12,801.33%

ROCE(HY)

Highest at 57.04%

DIVIDEND PER SHARE(HY)

Highest at USD 6.7

INTEREST COVERAGE RATIO(Q)

Highest at 724.92

RAW MATERIAL COST(Y)

Fallen by -105.88% (YoY

NET SALES(Q)

Highest at USD 595.93 MM

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 6.7 times

Here's what is working for Lamar Advertising Co.

Pre-Tax Profit
At USD 156.58 MM has Grown at 47,347.58%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 152.29 MM has Grown at 12,801.33%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio
Highest at 724.92
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 6.7 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales
Highest at USD 595.93 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost
Fallen by -105.88% (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.

Debtors Turnover Ratio
Lowest at 6.7 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio