Comparison
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
With a growth in Net Sales of 6.46%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 906.63 MM
- ROCE(HY) Highest at 58.93%
- DIVIDEND PER SHARE(HY) Highest at USD 6.43
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 17.15%, 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.
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.
17.15%
1.17
21.32%
S&P 500
15.36%
1.17
13.09%
Quality 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%
Valuation 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%
Technical 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 Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 906.63 MM
ROCE(HY)
Highest at 58.93%
DIVIDEND PER SHARE(HY)
Highest at USD 6.43
RAW MATERIAL COST(Y)
Fallen by -1.01% (YoY
NET SALES(Q)
Highest at USD 616.75 MM
PRE-TAX PROFIT(Q)
Highest at USD 167.38 MM
NET PROFIT(Q)
Highest at USD 160.75 MM
EPS(Q)
Highest at USD 1.58
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.43 times
Here's what is working for Lamar Advertising Co.
Operating Cash Flow
Highest at USD 906.63 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 6.43 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 616.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 167.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 160.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.01% (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 6.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






