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LYL

Lycopodium ASX:LYL Stock Report

Last Price

AU$7.02

Market Cap

AU$280.4m

7D

3.2%

1Y

45.0%

Updated

30 Jan, 2023

Data

Company Financials

Lycopodium Limited

ASX:LYL Stock Report

Mkt Cap: AU$280.4m

LYL Stock Overview

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

LYL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends5/6

Rewards

Trading at 14.6% below our estimate of its fair value

Earnings grew by 91.4% over the past year

Risk Analysis

Unstable dividend track record

Significant insider selling over the past 3 months


My Notes

New

Notes are coming soon

Lycopodium Limited Competitors

SRG Global

ASX:SRG

AU$329.4m

Southern Cross Electrical Engineering

ASX:SXE

AU$184.3m

Duratec

ASX:DUR

AU$156.0m

SHAPE Australia

ASX:SHA

AU$129.4m

Price History & Performance

Summary of all time highs, changes and price drops for Lycopodium
Historical stock prices
Current Share PriceAU$7.02
52 Week HighAU$7.42
52 Week LowAU$4.62
Beta0.23
1 Month Change2.48%
3 Month Change0.29%
1 Year Change45.04%
3 Year Change15.27%
5 Year Change40.40%
Change since IPO431.82%

Recent News & Updates

Recent updates

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

Feb 25
Lycopodium (ASX:LYL) Is Increasing Its Dividend To AU$0.18

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

Nov 24
Upgrade: Analysts Just Made A Captivating Increase To Their Lycopodium Limited (ASX:LYL) Forecasts

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

Sep 10
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

Aug 27
Lycopodium's (ASX:LYL) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Jun 07
A Look At The Intrinsic Value Of Lycopodium Limited (ASX:LYL)

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

Mar 25
Should You Buy Lycopodium Limited (ASX:LYL) For Its Dividend?

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

Mar 10
Here’s What’s Happening With Returns At Lycopodium (ASX:LYL)

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

Feb 22
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)?

Feb 09
What Is The Ownership Structure Like For Lycopodium Limited (ASX:LYL)?

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

Jan 13
What Did Lycopodium's (ASX:LYL) CEO Take Home Last Year?

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

Dec 31
Did You Participate In Any Of Lycopodium's (ASX:LYL) Incredible 401% Return?

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

Dec 13
Three Things You Should Check Before Buying Lycopodium Limited (ASX:LYL) For Its Dividend

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

Nov 30
What Do The Returns At Lycopodium (ASX:LYL) Mean Going Forward?

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

Nov 17
Will Weakness in Lycopodium Limited's (ASX:LYL) Stock Prove Temporary Given Strong Fundamentals?

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

Jul 27
Is Lycopodium Limited's(ASX:LYL) Recent Stock Performance Tethered To Its Strong Fundamentals?

Shareholder Returns

LYLAU ConstructionAU Market
7D3.2%0.1%0.4%
1Y45.0%3.2%3.4%

Return vs Industry: LYL exceeded the Australian Construction industry which returned 5% over the past year.

Return vs Market: LYL exceeded the Australian Market which returned 3.5% over the past year.

Price Volatility

Is LYL's price volatile compared to industry and market?
LYL volatility
LYL Average Weekly Movement4.2%
Construction Industry Average Movement5.6%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

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

FoundedEmployeesCEOWebsite
1992950Peter De Leohttps://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 Limited Fundamentals Summary

How do Lycopodium's earnings and revenue compare to its market cap?
LYL fundamental statistics
Market CapAU$280.39m
Earnings (TTM)AU$27.18m
Revenue (TTM)AU$228.71m

10.3x

P/E Ratio

1.2x

P/S Ratio

Is LYL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
LYL income statement (TTM)
RevenueAU$228.71m
Cost of RevenueAU$180.71m
Gross ProfitAU$48.00m
Other ExpensesAU$20.82m
EarningsAU$27.18m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.68
Gross Margin20.99%
Net Profit Margin11.88%
Debt/Equity Ratio0%

How did LYL perform over the long term?

See historical performance and comparison

Dividends

10.3%

Current Dividend Yield

79%

Payout Ratio