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LYL

LycopodiumASX:LYL Stock Report

Last Price

AU$5.02

Market Cap

AU$205.9m

7D

-4.6%

1Y

-14.0%

Updated

24 Jan, 2022

Data

Company Financials +
LYL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance4/6
Financial Health6/6
Dividends3/6

LYL Stock Overview

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

Lycopodium Competitors

Service Stream

ASX:SSM

AU$446.9m

VDM Group

ASX:VMG

AU$17.3m

Engenco

ASX:EGN

AU$135.7m

BSA

ASX:BSA

AU$100.3m

Price History & Performance

Summary of all time highs, changes and price drops for Lycopodium
Historical stock prices
Current Share PriceAU$5.02
52 Week HighAU$5.97
52 Week LowAU$4.26
Beta0.49
1 Month Change0%
3 Month Change15.40%
1 Year Change-14.04%
3 Year Change1.62%
5 Year Change90.15%
Change since IPO280.30%

Recent News & Updates

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

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...

Sep 10
Lycopodium (ASX:LYL) Has Announced That It Will Be Increasing Its Dividend To AU$0.15

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...

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

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

LYLAU ConstructionAU Market
7D-4.6%-2.7%-2.8%
1Y-14.0%-14.2%5.8%

Return vs Industry: LYL matched the Australian Construction industry which returned -14.2% over the past year.

Return vs Market: LYL underperformed the Australian Market which returned 5.8% over the past year.

Price Volatility

Is LYL's price volatile compared to industry and market?
LYL volatility
LYL Average Weekly Movement4.1%
Construction Industry Average Movement6.5%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

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
1992n/aPeter 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 Fundamentals Summary

How do Lycopodium's earnings and revenue compare to its market cap?
LYL fundamental statistics
Market CapAU$205.93m
Earnings (TTM)AU$14.20m
Revenue (TTM)AU$159.08m

14.1x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LYL income statement (TTM)
RevenueAU$159.08m
Cost of RevenueAU$110.28m
Gross ProfitAU$48.80m
ExpensesAU$34.60m
EarningsAU$14.20m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.36
Gross Margin30.67%
Net Profit Margin8.93%
Debt/Equity Ratio0%

How did LYL perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

70%

Payout Ratio

Valuation

Is Lycopodium undervalued compared to its fair value and its price relative to the market?

25.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: LYL (A$5.02) is trading below our estimate of fair value (A$6.7)

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 (14.1x) compared to the Australian Construction industry average (15.3x).

PE vs Market: LYL is good value based on its PE Ratio (14.1x) compared to the Australian market (18.6x).


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 (2.4x).


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 (10.9% 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 (4.9% 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?

4.98%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: LYL's dividend (4.98%) is higher than the bottom 25% of dividend payers in the Australian market (2.25%).

High Dividend: LYL's dividend (4.98%) is low compared to the top 25% of dividend payers in the Australian market (5.56%).


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 ($USD497.20K) is above average for companies of similar size in the Australian market ($USD291.61K).

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/24 07:02
End of Day Share Price2022/01/24 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.