ScoreWhy is LISI SA ?
1
Positive results in Jun 25
- ROCE(HY) Highest at 6.49%
- OPERATING PROFIT(Q) Highest at EUR 147.94 MM
- RAW MATERIAL COST(Y) Fallen by -572.92% (YoY)
2
With ROE of 5.73%, it has a Very Expensive valuation with a 2.33 Price to Book Value
- Over the past year, while the stock has generated a return of 121.97%, its profits have risen by 49% ; the PEG ratio of the company is 0.8
3
Market Beating performance in long term as well as near term
- Along with generating 121.97% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LISI SA should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LISI SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
LISI SA
121.97%
1.65
37.09%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.70%
EBIT Growth (5y)
-5.80%
EBIT to Interest (avg)
7.72
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.11
Tax Ratio
27.11%
Dividend Payout Ratio
31.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.16%
ROE (avg)
4.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
2.33
EV to EBIT
23.53
EV to EBITDA
12.35
EV to Capital Employed
1.93
EV to Sales
1.51
PEG Ratio
0.83
Dividend Yield
3.98%
ROCE (Latest)
8.19%
ROE (Latest)
5.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 6.49%
OPERATING PROFIT(Q)
Highest at EUR 147.94 MM
RAW MATERIAL COST(Y)
Fallen by -572.92% (YoY
CASH AND EQV(HY)
Highest at EUR 255.25 MM
NET SALES(Q)
Highest at EUR 978.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.11 %
PRE-TAX PROFIT(Q)
Highest at EUR 48.99 MM
NET PROFIT(Q)
Highest at EUR 36.15 MM
EPS(Q)
Highest at EUR 0.83
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.62%
Here's what is working for LISI SA
Operating Profit
Highest at EUR 147.94 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Net Sales
Highest at EUR 978.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit Margin
Highest at 15.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 48.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 36.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 255.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -572.92% (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
Depreciation
Highest at EUR 52.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for LISI SA
Inventory Turnover Ratio
Lowest at 3.62%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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