LGL Financials

LGL Stock  USD 6.00  0.15  2.44%   
Based on the analysis of LGL's profitability, liquidity, and operating efficiency, LGL Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, LGL's Total Assets are quite stable compared to the past year. Cash is expected to rise to about 42.7 M this year, although the value of Other Current Liabilities will most likely fall to about 573.8 K. Key indicators impacting LGL's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00170.0018
Notably Down
Slightly volatile
Current Ratio92.0887.692
Sufficiently Up
Slightly volatile
The financial analysis of LGL is a critical element in measuring its lifeblood. Investors should not minimize LGL's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

17.73 Million

  
Understanding current and past LGL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LGL's financial statements are interrelated, with each one affecting the others. For example, an increase in LGL's assets may result in an increase in income on the income statement.

LGL Earnings Geography

LGL Stock Summary

LGL competes with Daktronics, Bel Fuse, LSI Industries, Sanmina, and Micropac Industries. The LGL Group, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of frequency and spectrum control products in the United States and internationally. The LGL Group, Inc. was founded in 1917 and is based in Orlando, Florida. LGL operates under Electronic Components classification in the United States and is traded on AMEX Exchange. It employs 161 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS50186A1088
CUSIP50186A108 50186A140 551137102
LocationFlorida; U.S.A
Business Address2525 Shader Road,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.lglgroup.com
Phone407 298 2000
CurrencyUSD - US Dollar

LGL Key Financial Ratios

LGL Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets39.2M43.5M59.9M39.8M41.9M73.8M
Other Current Liab2.5M2.1M3.8M276K604K573.8K
Net Debt(12.1M)(18.0M)(28.8M)(21.4M)(40.6M)(38.6M)
Retained Earnings(6.2M)(5.2M)9.5M(7.3M)(7.1M)(6.7M)
Cash12.5M18.3M29.0M21.5M40.7M42.7M
Net Receivables4.4M4.1M672K543K356K338.2K
Inventory6.0M5.3M5.5M265K204K193.8K
Other Current Assets365K257K12.4M440K273K259.4K
Total Liab4.3M3.7M5.2M1.3M1.2M1.1M
Total Current Assets28.9M33.8M55.8M39.3M41.6M38.7M
Accounts Payable1.9M1.3M60K310K93K88.4K
Intangible Assets402K327K252K78K57K54.2K
Common Stock47K49K50K53K47.7K45.3K
Other Assets3.4M3.1M39K234K1.00.95
Net Tangible Assets34.5M39.4M54.5M38.4M44.2M30.4M
Capital Surpluse41.6M45.5M45.8M46.3M53.3M41.4M
Cash And Equivalents12.5M18.3M29.0M21.5M24.7M17.7M
Net Invested Capital34.9M39.8M54.7M38.5M44.3M40.4M

LGL Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense11K2K963K7.0M6.3M3.4M
Total Revenue31.9M31.2M28.1M1.7M1.7M1.6M
Gross Profit12.5M10.9M10.1M818K932K885.4K
Operating Income3.4M887K58.7M2.5M345K327.8K
Ebit3.4M1.3M16.0M(2.1M)646K613.7K
Ebitda3.9M1.8M16.6M(1.5M)668K634.6K
Cost Of Revenue19.4M20.2M18.1M837K796K756.2K
Income Before Tax3.9M1.3M18.8M(6.4M)646K758.9K
Net Income7.0M968K14.6M(4.9M)269K255.6K
Income Tax Expense(3.1M)336K4.1M(1.5M)301K257.7K
Research Development1.9M2.0M2.1M2.2M2.5M2.2M
Tax Provision(3.1M)336K4.1M(1.5M)5K5.3K
Interest Income14K273K19.5M194K1.2M1.1M

LGL Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(3.1M)5.9M10.7M(7.5M)19.2M20.2M
Free Cash Flow1.5M2.8M253K(1.5M)385K365.8K
Depreciation493K528K576K558K22K20.9K
Other Non Cash Items(190K)123K(17.8M)4.7M(384K)(403.2K)
Capital Expenditures131K324K1.2M407K1.1M662K
Net Income7.0M968K14.6M(3.0M)317K301.2K
End Period Cash Flow12.5M18.3M29.0M21.5M40.7M42.7M
Change To Inventory(1.6M)736K(212K)(2.3M)61K77.6K
Change Receivables111K(1K)(1.1M)323K290.7K305.2K
Change To Netincome(3.3M)1.2M(14.3M)3.6M3.3M3.4M
Investments(5M)(21K)10.5M(5.8M)19.0M19.9M

LGL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LGL's current stock value. Our valuation model uses many indicators to compare LGL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LGL competition to find correlations between indicators driving LGL's intrinsic value. More Info.
LGL Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  1.03  of Return On Asset per Return On Equity. At this time, LGL's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LGL by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

LGL Group Systematic Risk

LGL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LGL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on LGL Group correlated with the market. If Beta is less than 0 LGL generally moves in the opposite direction as compared to the market. If LGL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LGL Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LGL is generally in the same direction as the market. If Beta > 1 LGL moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in LGL Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LGL's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LGL growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.1)

At this time, LGL's Price Earnings To Growth Ratio is quite stable compared to the past year.

LGL November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LGL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LGL Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of LGL Group based on widely used predictive technical indicators. In general, we focus on analyzing LGL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LGL's daily price indicators and compare them against related drivers.
When determining whether LGL Group is a strong investment it is important to analyze LGL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LGL's future performance. For an informed investment choice regarding LGL Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGL Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LGL. If investors know LGL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LGL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.85)
Earnings Share
0.08
Revenue Per Share
0.734
Quarterly Revenue Growth
0.481
Return On Assets
0.0126
The market value of LGL Group is measured differently than its book value, which is the value of LGL that is recorded on the company's balance sheet. Investors also form their own opinion of LGL's value that differs from its market value or its book value, called intrinsic value, which is LGL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LGL's market value can be influenced by many factors that don't directly affect LGL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LGL's value and its price as these two are different measures arrived at by different means. Investors typically determine if LGL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.