LSI Industries Net Worth

LSI Industries Net Worth Analysis

LSI Industries Target Price Consensus

LSI Industries Target Price Projection

LSI Industries' current and average target prices are 18.35 and 26.00, respectively. The current price of LSI Industries is the price at which LSI Industries is currently trading. On the other hand, LSI Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on LSI Industries and the information provided on this page.

Know LSI Industries' Top Institutional Investors

Note, although LSI Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow LSI Industries' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 550.58 M.

Project LSI Industries' profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate LSI Industries' management efficiency

LSI Industries has return on total asset (ROA) of 0.0639 % which means that it generated a profit of $0.0639 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1042 %, meaning that it created $0.1042 on every $100 dollars invested by stockholders. LSI Industries' management efficiency ratios could be used to measure how well LSI Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, LSI Industries' Return On Tangible Assets are comparatively stable compared to the past year. Return On Equity is likely to gain to 0.15 in 2025, whereas Return On Capital Employed is likely to drop 0.12 in 2025. At this time, LSI Industries' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 225 M in 2025, whereas Other Current Assets are likely to drop slightly above 4.6 M in 2025.

LSI Industries Corporate Filings

LSI Industries time-series forecasting models is one of many LSI Industries' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LSI Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

LSI Industries Earnings Estimation Breakdown

The calculation of LSI Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of LSI Industries is estimated to be 0.275 with the future projection ranging from a low of 0.2525 to a high of 0.2975. Please be aware that this consensus of annual earnings estimates for LSI Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.

LSI Industries Earnings Projection Consensus

LSI Industries Earnings History

Earnings estimate consensus by LSI Industries analysts from Wall Street is used by the market to judge LSI Industries' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only LSI Industries' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, LSI Industries' Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 19.75 in 2025, whereas Retained Earnings are likely to drop slightly above 42 M in 2025. Net Income Applicable To Common Shares is likely to gain to about 14.2 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 22.6 M in 2025.

Hype Prediction Low Estimated High 16.79 18.33 19.87 Details

Intrinsic Valuation Low Real High 16.52 22.25 23.79 Details

Naive Forecast Low Next High 16.85 18.39 19.94 Details

3 Analysts Consensus Low Target High 23.66 26.00 28.86 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of LSI assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards LSI Industries. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving LSI Industries' stock price in the short term.

LSI Industries Earnings per Share Projection vs Actual

Actual Earning per Share of LSI Industries refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering LSI Industries predict the company's earnings will be in the future. The higher the earnings per share of LSI Industries, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

LSI Industries Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as LSI Industries, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of LSI Industries should always be considered in relation to other companies to make a more educated investment decision.

LSI Quarterly Analyst Estimates and Surprise Metrics

Additional Tools for LSI Stock Analysis