| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
LYL Stock Overview
Lycopodium Limited provides engineering and project delivery services in the resources, infrastructure, and industrial processes sectors.
Lycopodium Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$5.18 |
| 52 Week High | AU$5.97 |
| 52 Week Low | AU$4.26 |
| Beta | 0.49 |
| 1 Month Change | 2.37% |
| 3 Month Change | 15.88% |
| 1 Year Change | -11.60% |
| 3 Year Change | 4.86% |
| 5 Year Change | 96.21% |
| Change since IPO | 292.42% |
Recent News & Updates
Upgrade: Analysts Just Made A Captivating Increase To Their Lycopodium Limited (ASX:LYL) Forecasts
Lycopodium Limited ( ASX:LYL ) shareholders will have a reason to smile today, with the covering analyst making...
Lycopodium (ASX:LYL) Has Announced That It Will Be Increasing Its Dividend To AU$0.15
Lycopodium Limited ( ASX:LYL ) has announced that it will be increasing its dividend on the 8th of October to AU$0.15...
Lycopodium's (ASX:LYL) Shareholders Will Receive A Bigger Dividend Than Last Year
Lycopodium Limited ( ASX:LYL ) has announced that it will be increasing its dividend on the 8th of October to AU$0.15...
Shareholder Returns
| LYL | AU Construction | AU Market | |
|---|---|---|---|
| 7D | -1.5% | -1.2% | -0.5% |
| 1Y | -11.6% | -12.9% | 8.4% |
Return vs Industry: LYL exceeded the Australian Construction industry which returned -12.9% over the past year.
Return vs Market: LYL underperformed the Australian Market which returned 8.4% over the past year.
Price Volatility
| LYL volatility | |
|---|---|
| LYL Average Weekly Movement | 4.1% |
| Construction Industry Average Movement | 6.4% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 15.5% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: LYL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: LYL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | n/a | Peter De Leo | https://www.lycopodium.com |
Lycopodium Limited provides engineering and project delivery services in the resources, infrastructure, and industrial processes sectors. It operates through four segments: Mineral, Process Industries, Project Services-Africa, and Others. The company provides engineering and related services to junior exploration companies, multinational producers, manufacturing, and renewable energy facilities; project management, construction management, and commissioning services to the extractive mining industry; and asset management, engineering, architectural, and project delivery services to a range of private and public clients.
Lycopodium Fundamentals Summary
| LYL fundamental statistics | |
|---|---|
| Market Cap | AU$205.93m |
| Earnings (TTM) | AU$14.20m |
| Revenue (TTM) | AU$159.08m |
14.5x
P/E Ratio1.3x
P/S RatioIs LYL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LYL income statement (TTM) | |
|---|---|
| Revenue | AU$159.08m |
| Cost of Revenue | AU$110.28m |
| Gross Profit | AU$48.80m |
| Expenses | AU$34.60m |
| Earnings | AU$14.20m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.36 |
| Gross Margin | 30.67% |
| Net Profit Margin | 8.93% |
| Debt/Equity Ratio | 0% |
How did LYL perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield70%
Payout RatioValuation
Is Lycopodium undervalued compared to its fair value and its price relative to the market?
22.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LYL (A$5.18) is trading below our estimate of fair value (A$6.69)
Significantly Below Fair Value: LYL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LYL is good value based on its PE Ratio (14.5x) compared to the Australian Construction industry average (15.6x).
PE vs Market: LYL is good value based on its PE Ratio (14.5x) compared to the Australian market (18.8x).
Price to Earnings Growth Ratio
PEG Ratio: LYL is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: LYL is good value based on its PB Ratio (2.3x) compared to the AU Construction industry average (2.5x).
Future Growth
How is Lycopodium forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
12.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LYL's forecast earnings growth (12.1% per year) is above the savings rate (1.9%).
Earnings vs Market: LYL's earnings (12.1% per year) are forecast to grow faster than the Australian market (11.1% per year).
High Growth Earnings: LYL's earnings are forecast to grow, but not significantly.
Revenue vs Market: LYL's revenue (15% per year) is forecast to grow faster than the Australian market (4.8% per year).
High Growth Revenue: LYL's revenue (15% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LYL's Return on Equity is forecast to be high in 3 years time (20.4%)
Past Performance
How has Lycopodium performed over the past 5 years?
9.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LYL has high quality earnings.
Growing Profit Margin: LYL's current net profit margins (8.9%) are higher than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: LYL's earnings have grown by 9.1% per year over the past 5 years.
Accelerating Growth: LYL's earnings growth over the past year (20.3%) exceeds its 5-year average (9.1% per year).
Earnings vs Industry: LYL earnings growth over the past year (20.3%) underperformed the Construction industry 22.6%.
Return on Equity
High ROE: LYL's Return on Equity (16%) is considered low.
Financial Health
How is Lycopodium's financial position?
Financial Position Analysis
Short Term Liabilities: LYL's short term assets (A$126.7M) exceed its short term liabilities (A$61.7M).
Long Term Liabilities: LYL's short term assets (A$126.7M) exceed its long term liabilities (A$14.6M).
Debt to Equity History and Analysis
Debt Level: LYL is debt free.
Reducing Debt: LYL currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: LYL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LYL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Lycopodium current dividend yield, its reliability and sustainability?
4.83%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LYL's dividend (4.83%) is higher than the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: LYL's dividend (4.83%) is low compared to the top 25% of dividend payers in the Australian market (5.48%).
Stability and Growth of Payments
Stable Dividend: LYL's dividend payments have been volatile in the past 10 years.
Growing Dividend: LYL's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (70%), LYL's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: LYL's dividends in 3 years are forecast to be covered by earnings (71.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
16.0yrs
Average board tenure
CEO
Peter De Leo (55 yo)
6.17yrs
Tenure
AU$690,061
Compensation
Mr. Peter De Leo, BE (Civil), CPEng, FIEAust., has been the Managing Director of Lycopodium Ltd. since November 25, 2015. Mr. De Leo served as Managing Director of Lycopodium Minerals Pty Ltd.since 2009 u...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD501.35K) is above average for companies of similar size in the Australian market ($USD291.23K).
Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: LYL's board of directors are seasoned and experienced ( 16 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LYL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Lycopodium Limited's employee growth, exchange listings and data sources
Key Information
- Name: Lycopodium Limited
- Ticker: LYL
- Exchange: ASX
- Founded: 1992
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: AU$205.930m
- Shares outstanding: 39.75m
- Website: https://www.lycopodium.com
Location
- Lycopodium Limited
- 1 Adelaide Terrace
- Level 5
- East Perth
- Western Australia
- 6004
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 15:42 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.