ScoreComparison
Why is LSI Industries, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 41.48%
3
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at USD 42.04 MM
- ROCE(HY) Lowest at 11.03%
4
With ROCE of 14.00%, it has a fair valuation with a 2.31 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.66%, its profits have risen by 4.8% ; the PEG ratio of the company is 23.3
5
High Institutional Holdings at 79.78%
- 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 LSI Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LSI Industries, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
LSI Industries, Inc.
8.31%
0.83
40.88%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.07%
EBIT Growth (5y)
41.48%
EBIT to Interest (avg)
12.37
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
2.02
Tax Ratio
24.94%
Dividend Payout Ratio
25.29%
Pledged Shares
0
Institutional Holding
79.78%
ROCE (avg)
12.48%
ROE (avg)
10.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.47
EV to EBIT
16.53
EV to EBITDA
12.37
EV to Capital Employed
2.31
EV to Sales
1.08
PEG Ratio
23.34
Dividend Yield
NA
ROCE (Latest)
14.00%
ROE (Latest)
10.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,145.2
RAW MATERIAL COST(Y)
Fallen by -8.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.74 times
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 42.04 MM
ROCE(HY)
Lowest at 11.03%
Here's what is working for LSI Industries, Inc.
Interest Coverage Ratio
Highest at 2,145.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 6.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.23% (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 LSI Industries, Inc.
Operating Cash Flow
Lowest at USD 42.04 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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