Business Description
Lycopodium Ltd
ISIN : AU000000LYL7
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LYL.AustraliaLW1.GermanyLYOPF.USA IPO Date
2012-09-07Description
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 | 3.46 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.31 | |||||
| Interest Coverage | 1598.53 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6.68 | |||||
| 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 Total Revenue Growth Rate Estimate | 8.56 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 70.56 | |||||
| 14-Day RSI | 59.87 | |||||
| 6-1 Month Momentum % | -2.4 | |||||
| 12-1 Month Momentum % | 33.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.11 | |||||
| Quick Ratio | 2.11 | |||||
| Cash Ratio | 0.79 | |||||
| Days Inventory | 2.97 | |||||
| Days Sales Outstanding | 106.56 | |||||
| Days Payable | 380.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.67 | |||||
| 3-Year Dividend Growth Rate | 76.2 | |||||
| Shareholder Yield % | 7.01 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 91.55 | |||||
| Operating Margin % | 18.1 | |||||
| Net Margin % | 13.71 | |||||
| FCF Margin % | 11.02 | |||||
| ROE % | 35.68 | |||||
| ROA % | 20.71 | |||||
| ROIC % | 40.3 | |||||
| 3-Year ROIIC % | 140.59 | |||||
| ROC (Joel Greenblatt) % | 134.78 | |||||
| ROCE % | 47.35 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.97 | |||||
| Forward PE Ratio | 11.63 | |||||
| PE Ratio without NRI | 8.97 | |||||
| Shiller PE Ratio | 18.92 | |||||
| Price-to-Owner-Earnings | 7.52 | |||||
| PEG Ratio | 0.3 | |||||
| PS Ratio | 1.22 | |||||
| PB Ratio | 2.97 | |||||
| Price-to-Tangible-Book | 3.12 | |||||
| Price-to-Free-Cash-Flow | 11 | |||||
| Price-to-Operating-Cash-Flow | 10.59 | |||||
| EV-to-EBIT | 5.28 | |||||
| EV-to-EBITDA | 4.81 | |||||
| EV-to-Revenue | 1.04 | |||||
| EV-to-Forward-Revenue | 0.77 | |||||
| EV-to-FCF | 9.37 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-DCF (Earnings Based) | 0.37 | |||||
| Price-to-DCF (FCF Based) | 1.21 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
| Price-to-Graham-Number | 1.11 | |||||
| Price-to-Net-Current-Asset-Value | 4.07 | |||||
| Earnings Yield (Greenblatt) % | 18.94 | |||||
| FCF Yield % | 9.18 | |||||
| Forward Rate of Return (Yacktman) % | 24.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Lycopodium Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 217.757 | ||
| EPS (TTM) ($) | 0.749 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.81 | ||
| 3-Year Sortino Ratio | 13.13 | ||
| Volatility % | 36.23 | ||
| 14-Day RSI | 59.87 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 8.55 | ||
| 12-1 Month Momentum % | 33.18 | ||
| 52-Week Range ($) | 6.42 - 8.76 | ||
| Shares Outstanding (Mil) | 38.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lycopodium Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lycopodium Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lycopodium Ltd Frequently Asked Questions
What is Lycopodium Ltd(LYOPF)'s stock price today?
The current price of LYOPF is $8.55. The 52 week high of LYOPF is $8.76 and 52 week low is $6.42.
When is next earnings date of Lycopodium Ltd(LYOPF)?
The next earnings date of Lycopodium Ltd(LYOPF) is .
Does Lycopodium Ltd(LYOPF) pay dividends? If so, how much?
Lycopodium Ltd(LYOPF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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