Business Description
Lycopodium Ltd
ISIN : AU000000LYL7
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Traded in other countries / regions
LYL.AustraliaLW1.GermanyLYOPF.USA IPO Date
2004-12-17Description
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
8/10
| 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 | 6.7 | |||||
| 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 | 5.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.44 | |||||
| 9-Day RSI | 42.43 | |||||
| 14-Day RSI | 40.29 | |||||
| 3-1 Month Momentum % | -14.37 | |||||
| 6-1 Month Momentum % | -10.24 | |||||
| 12-1 Month Momentum % | -1.12 |
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 % | 7.73 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| 3-Year Dividend Growth Rate | 76.2 | |||||
| Forward Dividend Yield % | 8.03 | |||||
| 5-Year Yield-on-Cost % | 24.16 | |||||
| Shareholder Yield % | 7.98 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.69 | |||||
| Operating Margin % | 18.47 | |||||
| Net Margin % | 14.72 | |||||
| FCF Margin % | 7.1 | |||||
| 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.85 | |||||
| Forward PE Ratio | 8.75 | |||||
| PE Ratio without NRI | 7.85 | |||||
| Shiller PE Ratio | 18.16 | |||||
| Price-to-Owner-Earnings | 7.22 | |||||
| PEG Ratio | 0.27 | |||||
| PS Ratio | 1.16 | |||||
| PB Ratio | 3.11 | |||||
| Price-to-Tangible-Book | 3.27 | |||||
| Price-to-Free-Cash-Flow | 16.25 | |||||
| Price-to-Operating-Cash-Flow | 15.57 | |||||
| EV-to-EBIT | 4.91 | |||||
| EV-to-EBITDA | 4.48 | |||||
| EV-to-Revenue | 1 | |||||
| EV-to-Forward-Revenue | 0.77 | |||||
| EV-to-FCF | 14.32 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Price-to-DCF (Earnings Based) | 0.25 | |||||
| Price-to-DCF (FCF Based) | 1.41 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
| Price-to-Graham-Number | 1.07 | |||||
| Price-to-Net-Current-Asset-Value | 4.35 | |||||
| Earnings Yield (Greenblatt) % | 20.38 | |||||
| FCF Yield % | 6 | |||||
| Forward Rate of Return (Yacktman) % | 25.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lycopodium Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 344.549 | ||
| EPS (TTM) (A$) | 1.276 | ||
| Beta | 0.25 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 1.46 | ||
| Volatility % | 27.16 | ||
| 14-Day RSI | 40.29 | ||
| 14-Day ATR (A$) | 0.227529 | ||
| 20-Day SMA (A$) | 10.094 | ||
| 12-1 Month Momentum % | -1.12 | ||
| 52-Week Range (A$) | 9.89 - 14.3 | ||
| Shares Outstanding (Mil) | 39.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lycopodium Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lycopodium Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lycopodium Ltd Frequently Asked Questions
What is Lycopodium Ltd(ASX:LYL)'s stock price today?
The current price of ASX:LYL is A$10.01. The 52 week high of ASX:LYL is A$14.30 and 52 week low is A$9.89.
When is next earnings date of Lycopodium Ltd(ASX:LYL)?
The next earnings date of Lycopodium Ltd(ASX:LYL) is .
Does Lycopodium Ltd(ASX:LYL) pay dividends? If so, how much?
The Dividend Yield %  of Lycopodium Ltd(ASX:LYL) is 7.73% (As of Today), Highest Dividend Payout Ratio of Lycopodium Ltd(ASX:LYL) was 1.01. The lowest was 0.17. And the median was 0.49. The  Forward Dividend Yield % of Lycopodium Ltd(ASX:LYL) is 8.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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