Business Description
Lycopodium Ltd
ISIN : AU000000LYL7
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LYL.AustraliaLYOPF.USALW1.Germany IPO Date
2024-08-21Description
Lycopodium Ltd is an engineering and project management consultancy company. The company's operating segment includes Resources which consist of engineering and related services provided to the extractive mining industry; the Industrial Process segment consists of engineering and related services provided to manufacturing and renewable energy facilities throughout Australia and Southeast Asia; and the Rail Infrastructure segment consists of asset management, engineering, architectural, and project delivery services to a wide range of public and private clients across Australia. It generates the majority of its revenue from the Resources segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.41 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.17 | |||||
| Interest Coverage | 816.06 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 7.21 | |||||
| Beneish M-Score | -1.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.9 | |||||
| 3-Year EBITDA Growth Rate | 42.9 | |||||
| 3-Year EPS without NRI Growth Rate | 53.2 | |||||
| 3-Year Book Growth Rate | 13.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.55 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.96 | |||||
| 9-Day RSI | 47.85 | |||||
| 14-Day RSI | 48.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.34 | |||||
| Quick Ratio | 2.34 | |||||
| Cash Ratio | 0.88 | |||||
| Days Inventory | 2.63 | |||||
| Days Sales Outstanding | 86.55 | |||||
| Days Payable | 149.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.36 | |||||
| 3-Year Dividend Growth Rate | 76.2 | |||||
| Forward Dividend Yield % | 6.72 | |||||
| Shareholder Yield % | 6.9 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.69 | |||||
| Operating Margin % | 18.47 | |||||
| Net Margin % | 14.72 | |||||
| FCF Margin % | 7.11 | |||||
| ROE % | 41.63 | |||||
| ROA % | 23.73 | |||||
| ROIC % | 44.21 | |||||
| 3-Year ROIIC % | 140.59 | |||||
| ROC (Joel Greenblatt) % | 197.78 | |||||
| ROCE % | 52.65 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.52 | |||||
| Forward PE Ratio | 8.89 | |||||
| PE Ratio without NRI | 9.52 | |||||
| Shiller PE Ratio | 22.32 | |||||
| Price-to-Owner-Earnings | 8.8 | |||||
| PEG Ratio | 0.32 | |||||
| PS Ratio | 1.4 | |||||
| PB Ratio | 3.77 | |||||
| Price-to-Tangible-Book | 3.96 | |||||
| Price-to-Free-Cash-Flow | 19.72 | |||||
| Price-to-Operating-Cash-Flow | 18.9 | |||||
| EV-to-EBIT | 6.12 | |||||
| EV-to-EBITDA | 5.59 | |||||
| EV-to-Revenue | 1.24 | |||||
| EV-to-FCF | 17.47 | |||||
| Price-to-Projected-FCF | 1.38 | |||||
| Price-to-DCF (Earnings Based) | 0.27 | |||||
| Price-to-DCF (FCF Based) | 1.53 | |||||
| Price-to-Median-PS-Value | 1.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| Price-to-Net-Current-Asset-Value | 5.29 | |||||
| Earnings Yield (Greenblatt) % | 16.34 | |||||
| FCF Yield % | 5.07 | |||||
| Forward Rate of Return (Yacktman) % | 24.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lycopodium Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 212.003 | ||
| EPS (TTM) (€) | 0.787 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 48.47 | ||
| 14-Day ATR (€) | 0.195867 | ||
| 20-Day SMA (€) | 7.3075 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 6.9 - 8 | ||
| Shares Outstanding (Mil) | 39.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lycopodium Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lycopodium Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lycopodium Ltd Frequently Asked Questions
What is Lycopodium Ltd(FRA:LW1)'s stock price today?
The current price of FRA:LW1 is €7.25. The 52 week high of FRA:LW1 is €8.00 and 52 week low is €6.90.
When is next earnings date of Lycopodium Ltd(FRA:LW1)?
The next earnings date of Lycopodium Ltd(FRA:LW1) is .
Does Lycopodium Ltd(FRA:LW1) pay dividends? If so, how much?
The Dividend Yield %  of Lycopodium Ltd(FRA:LW1) is 3.36% (As of Today), Highest Dividend Payout Ratio of Lycopodium Ltd(FRA:LW1) was 1.01. The lowest was 0.17. And the median was 0.49. The  Forward Dividend Yield % of Lycopodium Ltd(FRA:LW1) is 6.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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