Lsi Industries Stock Performance
| LYTS Stock | USD 20.44 0.16 0.79% |
On a scale of 0 to 100, LSI Industries holds a performance score of 18. The company secures a Beta (Market Risk) of 1.57, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LSI Industries will likely underperform. Please check LSI Industries' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether LSI Industries' current price movements will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in LSI Industries are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, LSI Industries unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return (1.87) | Year To Date Return 47.58 | Ten Year Return 206.45 | All Time Return 730.89 |
Forward Dividend Yield 0.0098 | Payout Ratio 0.2174 | Last Split Factor 5:4 | Forward Dividend Rate 0.2 | Dividend Date 2024-11-26 |
1 | Disposition of 103607 shares by James Clark of LSI Industries subject to Rule 16b-3 | 09/30/2024 |
2 | Acquisition by Brown Ronald D of 1162 shares of LSI Industries at 16.13 subject to Rule 16b-3 | 10/02/2024 |
3 | Disposition of 1568 shares by Bastian Jeffery S. of LSI Industries at 15.96 subject to Rule 16b-3 | 10/11/2024 |
4 | Vanguard Group Incs Strategic Acquisition of LSI Industries Inc Shares | 11/05/2024 |
5 | LSI Industries Inc Q1 2025 Everything You Need To Know Ahead Of Earnings | 11/06/2024 |
6 | LSI Industries earnings beat by 0.04, revenue topped estimates | 11/07/2024 |
7 | LSI Industries Inc Q1 2025 Earnings Call Highlights Strong Sales Growth and Strategic ... | 11/08/2024 |
8 | LSI Industries Inc. Q1 2025 Earnings Call Transcript | 11/11/2024 |
9 | LSI Industries Hits New 12-Month High Whats Next | 11/12/2024 |
10 | Recent Price Trend in LSI is Your Friend, Heres Why | 11/19/2024 |
11 | Lighting Market to Expand by USD 54.76 Billion , Driven by New Product Launches and Developments, Market Evolution Powered by AI - Technavio | 11/25/2024 |
| Begin Period Cash Flow | 1.8 M |
LSI |
LSI Industries Relative Risk vs. Return Landscape
If you would invest 1,566 in LSI Industries on September 2, 2024 and sell it today you would earn a total of 478.00 from holding LSI Industries or generate 30.52% return on investment over 90 days. LSI Industries is currently generating 0.434% in daily expected returns and assumes 1.8722% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than LSI, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LSI Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LSI Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LSI Industries, and traders can use it to determine the average amount a LSI Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2318
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LYTS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average LSI Industries is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LSI Industries by adding it to a well-diversified portfolio.
LSI Industries Fundamentals Growth
LSI Stock prices reflect investors' perceptions of the future prospects and financial health of LSI Industries, and LSI Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LSI Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0675 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 667.46 M | ||||
| Shares Outstanding | 29.84 M | ||||
| Price To Earning | 45.48 X | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 469.64 M | ||||
| Gross Profit | 109.21 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 | 7.33 X | ||||
| Cash Flow From Operations | 43.39 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 609.89 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 | ||||
About LSI Industries Performance
Assessing LSI Industries' fundamental ratios provides investors with valuable insights into LSI Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LSI Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.93 | 58.34 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.14 | 0.12 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.12 | 0.07 |
Things to note about LSI Industries performance evaluation
Checking the ongoing alerts about LSI Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LSI Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LSI Industries has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Lighting Market to Expand by USD 54.76 Billion , Driven by New Product Launches and Developments, Market Evolution Powered by AI - Technavio |
- Analyzing LSI Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LSI Industries' stock is overvalued or undervalued compared to its peers.
- Examining LSI Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LSI Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LSI Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LSI Industries' stock. These opinions can provide insight into LSI Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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.