Based on the key indicators related to LSI Industries' liquidity, profitability, solvency, and operating efficiency, LSI Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, LSI Industries' Non Current Liabilities Total is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 9.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 116.7 M in 2024. Key indicators impacting LSI Industries' financial strength include:
The financial analysis of LSI Industries is a critical element in measuring its lifeblood. Investors should not minimize LSI Industries' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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26.23 Million
LSI
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Understanding current and past LSI Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LSI Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in LSI Industries' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in LSI Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LSI Industries. Check LSI Industries' Beneish M Score to see the likelihood of LSI Industries' management manipulating its earnings.
LSI Industries Stock Summary
LSI Industries competes with Plexus Corp, OSI Systems, CTS, Benchmark Electronics, and Methode Electronics. LSI Industries Inc. produces and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, Australia, and Latin America. LSI Industries Inc. was founded in 1976 and is headquartered in Cincinnati, Ohio. L S operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 1380 people.
The reason investors look at the income statement is to determine what LSI Industries' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining LSI Industries's current stock value. Our valuation model uses many indicators to compare LSI Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LSI Industries competition to find correlations between indicators driving LSI Industries's intrinsic value. More Info.
LSI Industries is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LSI Industries is roughly 1.76 . At this time, LSI Industries' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LSI Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
LSI Industries Systematic Risk
LSI Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LSI Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on LSI Industries correlated with the market. If Beta is less than 0 LSI Industries generally moves in the opposite direction as compared to the market. If LSI Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LSI Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LSI Industries is generally in the same direction as the market. If Beta > 1 LSI Industries moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in LSI Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LSI Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LSI Industries growth as a starting point in their analysis.
LSI Industries November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LSI Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LSI Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of LSI Industries based on widely used predictive technical indicators. In general, we focus on analyzing LSI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LSI Industries's daily price indicators and compare them against related drivers.
When running LSI Industries' price analysis, check to measure LSI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LSI Industries is operating at the current time. Most of LSI Industries' value examination focuses on studying past and present price action to predict the probability of LSI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Industries' price. Additionally, you may evaluate how the addition of LSI Industries to your portfolios can decrease your overall portfolio volatility.