Lsi Industries Stock Beta

LYTS Stock

USD 18.62 0.11 0.59%

LSI Industries fundamentals help investors to digest information that contributes to LSI Industries' financial success or failures. It also enables traders to predict the movement of LSI Stock. The fundamental analysis module provides a way to measure LSI Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LSI Industries stock.

Short Long Term Debt Total Total Assets

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LSI Industries Company Beta Analysis

LSI Industries' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

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Current LSI Industries Beta

0.93

Most of LSI Industries' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LSI Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

LSI Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for LSI Industries is extremely important. It helps to project a fair market value of LSI Stock properly, considering its historical fundamentals such as Beta. Since LSI Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LSI Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LSI Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Treasury Stock	Accumulated Depreciation	Long Term Debt Total	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.9	0.81	0.35	0.97	0.93	0.95	-0.26	0.92	0.95	0.92	0.73	0.68	-0.47	-0.03	-0.45	0.7	-0.1	-0.53	0.67	-0.03	-0.67	0.69	0.79
Total Stockholder Equity	0.9		0.52	0.63	0.9	0.68	0.94	0.05	0.68	0.74	0.76	0.66	0.39	-0.15	-0.15	-0.47	0.52	-0.23	-0.44	0.51	0.21	-0.43	0.59	0.72
Net Debt	0.81	0.52		-0.09	0.75	0.94	0.62	-0.58	0.94	0.89	0.87	0.57	0.87	-0.7	0.19	-0.42	0.7	0.11	-0.41	0.61	-0.18	-0.75	0.64	0.67
Retained Earnings	0.35	0.63	-0.09		0.35	0.05	0.45	0.54	0.06	0.13	0.34	0.16	-0.34	0.43	-0.1	-0.12	-0.12	-0.17	0.12	0.14	0.63	0.29	0.36	0.42
Net Receivables	0.97	0.9	0.75	0.35		0.88	0.97	-0.28	0.88	0.92	0.83	0.74	0.6	-0.5	-0.15	-0.51	0.63	-0.1	-0.49	0.67	-0.08	-0.7	0.75	0.8
Total Liab	0.93	0.68	0.94	0.05	0.88		0.81	-0.5	0.98	0.98	0.91	0.68	0.82	-0.67	0.08	-0.37	0.74	0.03	-0.54	0.7	-0.23	-0.77	0.67	0.74
Total Current Assets	0.95	0.94	0.62	0.45	0.97	0.81		-0.11	0.78	0.86	0.77	0.71	0.49	-0.37	-0.12	-0.38	0.57	-0.19	-0.52	0.59	0.01	-0.57	0.69	0.74
Short Term Debt	-0.26	0.05	-0.58	0.54	-0.28	-0.5	-0.11		-0.58	-0.49	-0.28	-0.24	-0.62	0.9	-0.13	0.48	-0.43	-0.52	0.16	-0.56	0.43	0.84	-0.31	-0.44
Intangible Assets	0.92	0.68	0.94	0.06	0.88	0.98	0.78	-0.58		0.97	0.91	0.67	0.83	-0.72	0.05	-0.5	0.73	0.13	-0.46	0.77	-0.22	-0.83	0.66	0.8
Accounts Payable	0.95	0.74	0.89	0.13	0.92	0.98	0.86	-0.49	0.97		0.89	0.68	0.75	-0.68	0.04	-0.39	0.68	0.03	-0.51	0.76	-0.21	-0.79	0.69	0.8
Good Will	0.92	0.76	0.87	0.34	0.83	0.91	0.77	-0.28	0.91	0.89		0.6	0.7	-0.41	0.03	-0.39	0.68	-0.01	-0.43	0.65	0.0	-0.56	0.65	0.76
Common Stock	0.73	0.66	0.57	0.16	0.74	0.68	0.71	-0.24	0.67	0.68	0.6		0.59	-0.44	-0.24	-0.54	0.63	-0.19	-0.6	0.7	-0.26	-0.63	0.6	0.66
Long Term Debt	0.68	0.39	0.87	-0.34	0.6	0.82	0.49	-0.62	0.83	0.75	0.7	0.59		-0.7	0.18	-0.34	0.79	0.08	-0.54	0.61	-0.37	-0.8	0.37	0.47
Property Plant Equipment	-0.47	-0.15	-0.7	0.43	-0.5	-0.67	-0.37	0.9	-0.72	-0.68	-0.41	-0.44	-0.7		-0.15	0.4	-0.42	-0.46	0.23	-0.68	0.47	0.89	-0.51	-0.57
Current Deferred Revenue	-0.03	-0.15	0.19	-0.1	-0.15	0.08	-0.12	-0.13	0.05	0.04	0.03	-0.24	0.18	-0.15		0.28	-0.06	0.18	0.15	-0.06	0.47	0.03	-0.01	0.01
Net Tangible Assets	-0.45	-0.47	-0.42	-0.12	-0.51	-0.37	-0.38	0.48	-0.5	-0.39	-0.39	-0.54	-0.34	0.4	0.28		-0.41	-0.13	0.27	-0.43	-0.07	0.61	-0.5	-0.65
Total Permanent Equity	0.7	0.52	0.7	-0.12	0.63	0.74	0.57	-0.43	0.73	0.68	0.68	0.63	0.79	-0.42	-0.06	-0.41		-0.06	-0.69	0.45	-0.25	-0.66	0.4	0.46
Treasury Stock	-0.1	-0.23	0.11	-0.17	-0.1	0.03	-0.19	-0.52	0.13	0.03	-0.01	-0.19	0.08	-0.46	0.18	-0.13	-0.06		0.44	0.19	-0.07	-0.24	0.13	0.18
Accumulated Depreciation	-0.53	-0.44	-0.41	0.12	-0.49	-0.54	-0.52	0.16	-0.46	-0.51	-0.43	-0.6	-0.54	0.23	0.15	0.27	-0.69	0.44		-0.3	0.24	0.45	-0.23	-0.26
Long Term Debt Total	0.67	0.51	0.61	0.14	0.67	0.7	0.59	-0.56	0.77	0.76	0.65	0.7	0.61	-0.68	-0.06	-0.43	0.45	0.19	-0.3		-0.3	-0.72	0.61	0.83
Net Invested Capital	-0.03	0.21	-0.18	0.63	-0.08	-0.23	0.01	0.43	-0.22	-0.21	0.0	-0.26	-0.37	0.47	0.47	-0.07	-0.25	-0.07	0.24	-0.3		0.44	0.13	0.1
Short Long Term Debt	-0.67	-0.43	-0.75	0.29	-0.7	-0.77	-0.57	0.84	-0.83	-0.79	-0.56	-0.63	-0.8	0.89	0.03	0.61	-0.66	-0.24	0.45	-0.72	0.44		-0.5	-0.64
Net Working Capital	0.69	0.59	0.64	0.36	0.75	0.67	0.69	-0.31	0.66	0.69	0.65	0.6	0.37	-0.51	-0.01	-0.5	0.4	0.13	-0.23	0.61	0.13	-0.5		0.85
Capital Stock	0.79	0.72	0.67	0.42	0.8	0.74	0.74	-0.44	0.8	0.8	0.76	0.66	0.47	-0.57	0.01	-0.65	0.46	0.18	-0.26	0.83	0.1	-0.64	0.85

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict LSI Industries

In accordance with the recently published financial statements, LSI Industries has a Beta of 0.93. This is 12.26% lower than that of the Electrical Equipment sector and 51.56% lower than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

LSI Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LSI Industries' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LSI Industries could also be used in its relative valuation, which is a method of valuing LSI Industries by comparing valuation metrics of similar companies.

LSI Industries is currently under evaluation in beta category among its peers.

LSI Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LSI Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LSI Industries' managers, analysts, and investors.

Environmental

Governance

Social

LSI Industries Institutional Holders

Institutional Holdings refers to the ownership stake in LSI Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LSI Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LSI Industries' value.

		Shares
G2 Investment Partners Management Llc	2024-12-31	406.9 K
Arnhold & S. Bleichroeder Advisers, Llc	2024-12-31	403.9 K
Legato Capital Management Llc	2024-12-31	362.7 K
Hillsdale Investment Management Inc.	2024-12-31	333.8 K
Pinnacle Financial Partners Inc	2024-12-31	318.2 K
New York State Common Retirement Fund	2024-12-31	296.9 K
Kennedy Capital Management Inc	2024-09-30	281.6 K
Essex Investment Management Company, Llc	2024-12-31	269.9 K
Northern Trust Corp	2024-12-31	268.5 K
Systematic Financial Management Lp	2024-12-31	2.5 M
Blackrock Inc	2024-12-31	2.1 M

LSI Industries returns are very sensitive to returns on the market. As the market goes up or down, LSI Industries is expected to follow.

LSI Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0708
	Profit Margin	0.04 %
	Operating Margin	0.06 %
	Current Valuation	611.91 M
	Shares Outstanding	29.92 M
	Shares Owned By Insiders	12.20 %
	Shares Owned By Institutions	75.13 %
	Number Of Shares Shorted	375.3 K
	Price To Earning	45.48 X
	Price To Book	2.59 X
	Price To Sales	1.07 X
	Revenue	469.64 M
	Gross Profit	134.06 M
	EBITDA	45.25 M
	Net Income	24.98 M
	Cash And Equivalents	2.46 M
	Cash Per Share	0.09 X
	Total Debt	72.02 M
	Debt To Equity	0.61 %
	Current Ratio	2.13 X
	Book Value Per Share	7.52 X
	Cash Flow From Operations	43.39 M
	Short Ratio	1.92 X
	Earnings Per Share	0.76 X
	Price To Earnings To Growth	0.39 X
	Target Price	28.67
	Number Of Employees	1.9 K
	Beta	0.93
	Market Capitalization	560.43 M
	Total Asset	348.8 M
	Retained Earnings	47.79 M
	Working Capital	83.29 M
	Current Asset	127.74 M
	Current Liabilities	39.23 M
	Annual Yield	0.01 %
	Five Year Return	3.50 %
	Net Asset	348.8 M
	Last Dividend Paid	0.2

About LSI Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LSI Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LSI Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LSI Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for LSI Stock Analysis

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.

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