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

LYL Stock Overview

Provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia.

About the company

LYL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 29% below our estimate of its fair value

Earnings have grown 33.8% per year over the past 5 years

Risk Analysis

High level of non-cash earnings

Dividend of 6.75% is not well covered by free cash flows

Lycopodium Limited Competitors

SRG Global

ASX:SRG

AU$484.8m

GenusPlus Group

ASX:GNP

AU$405.2m

Southern Cross Electrical Engineering

ASX:SXE

AU$498.8m

Service Stream

ASX:SSM

AU$894.7m

Price History & Performance

Summary of all time highs, changes and price drops for Lycopodium
Historical stock prices
Current Share Price	AU$12.15
52 Week High	AU$14.30
52 Week Low	AU$8.42
Beta	0.44
11 Month Change	-11.83%
3 Month Change	-0.90%
1 Year Change	17.96%
33 Year Change	152.07%
5 Year Change	113.16%
Change since IPO	820.45%

Investors Aren't Entirely Convinced By Lycopodium Limited's (ASX:LYL) Earnings

Aug 22

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	-14.1%	1.8%	2.2%
1Y	18.0%	9.0%	11.1%

Return vs Industry: LYL exceeded the Australian Construction industry which returned 9% over the past year.

Return vs Market: LYL exceeded the Australian Market which returned 11.1% over the past year.

Price Volatility

Is LYL's price volatile compared to industry and market?
LYL volatility
LYL Average Weekly Movement	5.5%
Construction Industry Average Movement	5.0%
Market Average Movement	8.2%
10% most volatile stocks in AU Market	17.0%
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 (6%) 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, rail infrastructure, and industrial processes sectors in Australia. It operates through four segments: Resources, Industrial Process, Rail Infrastructure, and Others. The company offers engineering and related services, including process plant and equipment, civil building works, control systems, services, and infrastructure to the mining industry; and engineering and related services to manufacturing and renewable energy facilities.

Lycopodium Limited Fundamentals Summary

How do Lycopodium's earnings and revenue compare to its market cap?
LYL fundamental statistics
Market cap	AU$482.84m
Earnings (TTM)	AU$50.71m
Revenue (TTM)	AU$348.88m

9.5x

P/E Ratio

1.4x

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$348.88m
Cost of Revenue	AU$258.03m
Gross Profit	AU$90.85m
Other Expenses	AU$40.13m
Earnings	AU$50.71m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.28
Gross Margin	26.04%
Net Profit Margin	14.54%
Debt/Equity Ratio	0.2%

How did LYL perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

0.7379%

Payout Ratio

Does LYL pay a reliable dividends?

See LYL dividend history and benchmarks

When do you need to buy LYL by to receive an upcoming dividend?
Lycopodium dividend dates
Ex Dividend Date	Sep 19 2024
Dividend Pay Date	Oct 04 2024
Days until Ex dividend	26 days
Days until Dividend pay date	41 days

Does LYL pay a reliable dividends?

See LYL dividend history and benchmarks

LYL Stock Overview

Rewards

Risk Analysis

Lycopodium Limited Competitors

ASX:SRG

AU$484.8m

ASX:GNP

AU$405.2m

ASX:SXE

AU$498.8m

ASX:SSM

AU$894.7m

Price History & Performance

Recent News & Updates

Lycopodium Limited Approves A Fully Franked Final Dividend for the Six Months Ended June 30, 2024, Payable on 4 October 2024

Final dividend of AU$0.40 announced

Investors Aren't Entirely Convinced By Lycopodium Limited's (ASX:LYL) Earnings

Full year 2024 earnings released: EPS: AU$1.28 (vs AU$1.18 in FY 2023)

Now 28% undervalued

Lycopodium Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Recent updates

Lycopodium Limited Approves A Fully Franked Final Dividend for the Six Months Ended June 30, 2024, Payable on 4 October 2024

Final dividend of AU$0.40 announced

Investors Aren't Entirely Convinced By Lycopodium Limited's (ASX:LYL) Earnings

Full year 2024 earnings released: EPS: AU$1.28 (vs AU$1.18 in FY 2023)

Now 28% undervalued

Lycopodium Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Now 25% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued

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)