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 42.92%
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 38.12 MM
- INTEREST(HY) At USD 1.53 MM has Grown at 34.21%
- ROCE(HY) Lowest at 11.21%
4
With ROCE of 12.53%, it has a expensive valuation with a 1.99 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 -12.39%, its profits have fallen by -16.7%
5
High Institutional Holdings at 80.47%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -12.39% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
LSI Industries, Inc.
-7.56%
0.46
47.17%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.41%
EBIT Growth (5y)
42.92%
EBIT to Interest (avg)
12.37
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
2.07
Tax Ratio
24.94%
Dividend Payout Ratio
24.08%
Pledged Shares
0
Institutional Holding
80.47%
ROCE (avg)
12.48%
ROE (avg)
10.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.25
EV to EBIT
15.89
EV to EBITDA
11.86
EV to Capital Employed
1.99
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.53%
ROE (Latest)
10.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,845.55
RAW MATERIAL COST(Y)
Fallen by 0.2% (YoY
NET SALES(Q)
Highest at USD 155.07 MM
OPERATING PROFIT(Q)
Highest at USD 15.96 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.29 %
PRE-TAX PROFIT(Q)
Highest at USD 12.24 MM
NET PROFIT(Q)
Highest at USD 8.49 MM
EPS(Q)
Highest at USD 0.26
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 38.12 MM
INTEREST(HY)
At USD 1.53 MM has Grown at 34.21%
ROCE(HY)
Lowest at 11.21%
Here's what is working for LSI Industries, Inc.
Interest Coverage Ratio
Highest at 1,845.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 155.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 15.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 10.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 12.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 12.24 MM has Grown at 56.94%
over average net sales of the previous four periods of USD 7.8 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 8.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 8.49 MM has Grown at 44.91%
over average net sales of the previous four periods of USD 5.86 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.2% (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 USD 3.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for LSI Industries, Inc.
Operating Cash Flow
Lowest at USD 38.12 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)
Interest
At USD 1.53 MM has Grown at 34.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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