Lycopodium (ASX:LYL) - Stock Price, News & Analysis

LYL Stock Overview

Lycopodium Limited provides engineering and project delivery services in the resources, infrastructure, and industrial processes sectors.

About the company

LYL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 25.6% below our estimate of its fair value

Earnings grew by 79.9% over the past year

Risk Analysis

High level of non-cash earnings

Dividend of 7.33% is not well covered by cash flows

Significant insider selling over the past 3 months

Lycopodium Limited Competitors

SRG Global

ASX:SRG

AU$417.1m

Duratec

ASX:DUR

AU$286.4m

GenusPlus Group

ASX:GNP

AU$335.9m

Southern Cross Electrical Engineering

ASX:SXE

AU$310.6m

Price History & Performance

Summary of all time highs, changes and price drops for Lycopodium
Historical stock prices
Current Share Price	AU$11.19
52 Week High	AU$13.63
52 Week Low	AU$8.42
Beta	0.42
1 Month Change	-9.83%
3 Month Change	-1.93%
1 Year Change	4.09%
3 Year Change	101.99%
5 Year Change	138.59%
Change since IPO	747.73%

Lycopodium (ASX:LYL) Is Due To Pay A Dividend Of A$0.37

Feb 23

Recent updates

Upgrade: Analysts Just Made A Captivating Increase To Their Lycopodium Limited (ASX:LYL) Forecasts

Nov 24

Lycopodium (ASX:LYL) Has Announced That It Will Be Increasing Its Dividend To AU$0.15

Sep 10

Lycopodium's (ASX:LYL) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 27

A Look At The Intrinsic Value Of Lycopodium Limited (ASX:LYL)

Jun 07

Should You Buy Lycopodium Limited (ASX:LYL) For Its Dividend?

Mar 25

Here’s What’s Happening With Returns At Lycopodium (ASX:LYL)

Mar 10

Is Lycopodium Limited's (ASX:LYL) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 22

What Is The Ownership Structure Like For Lycopodium Limited (ASX:LYL)?

Feb 09

What Did Lycopodium's (ASX:LYL) CEO Take Home Last Year?

Jan 13

Did You Participate In Any Of Lycopodium's (ASX:LYL) Incredible 401% Return?

Dec 31

Three Things You Should Check Before Buying Lycopodium Limited (ASX:LYL) For Its Dividend

Dec 13

What Do The Returns At Lycopodium (ASX:LYL) Mean Going Forward?

Nov 30

Will Weakness in Lycopodium Limited's (ASX:LYL) Stock Prove Temporary Given Strong Fundamentals?

Nov 17

Is Lycopodium Limited's(ASX:LYL) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jul 27

Shareholder Returns

	LYL	AU Construction	AU Market
7D	1.4%	-1.6%	-2.2%
1Y	4.1%	15.7%	4.5%

Return vs Industry: LYL underperformed the Australian Construction industry which returned 14.4% over the past year.

Return vs Market: LYL matched the Australian Market which returned 4% over the past year.

Price Volatility

Is LYL's price volatile compared to industry and market?
LYL volatility
LYL Average Weekly Movement	4.7%
Construction Industry Average Movement	5.3%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: LYL has not had significant price volatility in the past 3 months.

Volatility Over Time: LYL's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1992	1,100	Pietro De Leo	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, and 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 Limited Fundamentals Summary

How do Lycopodium's earnings and revenue compare to its market cap?
LYL fundamental statistics
Market cap	AU$444.69m
Earnings (TTM)	AU$56.99m
Revenue (TTM)	AU$340.68m

7.8x

P/E Ratio

1.3x

P/S Ratio

Is LYL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LYL income statement (TTM)
Revenue	AU$340.68m
Cost of Revenue	AU$243.36m
Gross Profit	AU$97.31m
Other Expenses	AU$40.32m
Earnings	AU$56.99m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	1.43
Gross Margin	28.56%
Net Profit Margin	16.73%
Debt/Equity Ratio	0%

How did LYL perform over the long term?

See historical performance and comparison

Dividends

7.3%

Current Dividend Yield

57%

Payout Ratio

LYL Stock Overview

Rewards

Risk Analysis

Lycopodium Limited Competitors

ASX:SRG

AU$417.1m

ASX:DUR

AU$286.4m

ASX:GNP

AU$335.9m

ASX:SXE

AU$310.6m

Price History & Performance

Recent News & Updates

Executive Director exercised options and sold AU$253k worth of stock

Executive Director recently sold AU$17m worth of stock

Upcoming dividend of AU$0.37 per share

Now 20% undervalued

MD & Executive Director recently sold AU$643k worth of stock

Lycopodium (ASX:LYL) Is Due To Pay A Dividend Of A$0.37

Recent updates

Executive Director exercised options and sold AU$253k worth of stock

Executive Director recently sold AU$17m worth of stock

Upcoming dividend of AU$0.37 per share

Now 20% undervalued

MD & Executive Director recently sold AU$643k worth of stock

Lycopodium (ASX:LYL) Is Due To Pay A Dividend Of A$0.37

First half dividend of AU$0.37 announced

First half 2024 earnings released: EPS: AU$0.75 (vs AU$0.50 in 1H 2023)

Lycopodium Limited to Report First Half, 2024 Results on Feb 21, 2024

Executive Director recently sold AU$162k worth of stock

We Discuss Why The CEO Of Lycopodium Limited (ASX:LYL) Is Due For A Pay Rise

Upcoming dividend of AU$0.45 per share at 8.9% yield

Lycopodium's (ASX:LYL) Upcoming Dividend Will Be Larger Than Last Year's

Lycopodium Limited Announces Franked Dividend for the Six Months Ended 30 June 2023, Payable on 6 October 2023

Lycopodium Limited, Annual General Meeting, Nov 14, 2023

Full year 2023 earnings released: EPS: AU$1.18 (vs AU$0.68 in FY 2022)

Lycopodium Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Non-Executive Director recently sold AU$1.0m worth of stock

Investor sentiment improves as stock rises 16%

Upcoming dividend of AU$0.36 per share at 9.0% yield

First half 2023 earnings released: EPS: AU$0.50 (vs AU$0.38 in 1H 2022)

Lycopodium Limited to Report First Half, 2023 Results on Feb 22, 2023

Now 22% undervalued

Less than half of directors are independent

Upcoming dividend of AU$0.36 per share

Executive Director recently sold AU$329k worth of stock

Full year 2022 earnings released: EPS: AU$0.68 (vs AU$0.36 in FY 2021)

Lycopodium Limited to Report Fiscal Year 2022 Final Results on Oct 11, 2022

Lycopodium Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Lycopodium Limited Appoints Louise Bower as Non-Executive Director

Lycopodium Limited Announces the Resignation of Robert Osmetti as Director

Now 21% undervalued after recent price drop

Non-Executive Director recently sold AU$450k worth of stock

Lycopodium Limited Updates Earnings Guidance for the Year Ending 30 June, 2022

Less than half of directors are independent

Lycopodium Limited Announces Resignation of Lawrence (Laurie) Marshall as Director

Now 20% undervalued

Upcoming dividend of AU$0.18 per share

Now 22% undervalued

Lycopodium (ASX:LYL) Is Increasing Its Dividend To AU$0.18

First half 2022 earnings: EPS and revenues exceed analyst expectations

Lycopodium Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on April 7, 2022

Lycopodium Limited to Report First Half, 2022 Results on Feb 23, 2022

Upgrade: Analysts Just Made A Captivating Increase To Their Lycopodium Limited (ASX:LYL) Forecasts

Investor sentiment improved over the past week

Price target increased to AU$6.85

Upcoming dividend of AU$0.15 per share

Lycopodium (ASX:LYL) Has Announced That It Will Be Increasing Its Dividend To AU$0.15

Lycopodium's (ASX:LYL) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2021 earnings released: EPS AU$0.36 (vs AU$0.30 in FY 2020)

Price target decreased to AU$6.00

A Look At The Intrinsic Value Of Lycopodium Limited (ASX:LYL)

Should You Buy Lycopodium Limited (ASX:LYL) For Its Dividend?

Upcoming Dividend of AU$0.10 Per Share

Here’s What’s Happening With Returns At Lycopodium (ASX:LYL)

Analysts update estimates

First half 2021 earnings released: EPS AU$0.15 (vs AU$0.23 in 1H 2020)

Is Lycopodium Limited's (ASX:LYL) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

What Is The Ownership Structure Like For Lycopodium Limited (ASX:LYL)?