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Market Cap

€1.4b

Last Updated

2021/05/07 20:33 UTC

Data Sources

Company Financials +

Executive Summary

LISI S.A. provides assembly and component solutions for the aerospace, automotive, and medical industries in France and internationally. More Details

Rewards

Earnings are forecast to grow 83.72% per year

Risk Analysis

No risks detected for FII from our risk checks.


Snowflake Analysis

Adequate balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Lisi's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FII is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.

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


Market Performance


7 Day Return

1.5%

FII

-0.009%

FR Aerospace & Defense

1.1%

FR Market


1 Year Return

91.1%

FII

57.9%

FR Aerospace & Defense

42.2%

FR Market

Return vs Industry: FII exceeded the French Aerospace & Defense industry which returned 56.7% over the past year.

Return vs Market: FII exceeded the French Market which returned 42.8% over the past year.


Shareholder returns

FIIIndustryMarket
7 Day1.5%-0.009%1.1%
30 Day6.9%0.3%4.3%
90 Day34.6%8.3%12.0%
1 Year92.1%91.1%58.0%57.9%45.5%42.2%
3 Year-12.5%-14.2%0.8%-1.6%28.5%18.2%
5 Year17.2%11.7%75.7%65.8%86.4%59.8%

Long-Term Price Volatility Vs. Market

How volatile is Lisi's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

1.46x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: FII (€27.25) is trading above our estimate of fair value (€22.44)

Significantly Below Fair Value: FII is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: FII is unprofitable, so we can't compare its PE Ratio to the XE Aerospace & Defense industry average.

PE vs Market: FII is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FII's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FII is good value based on its PB Ratio (1.5x) compared to the FR Aerospace & Defense industry average (1.9x).


Future Growth

How is Lisi forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

83.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FII is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).

Earnings vs Market: FII is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: FII's is expected to become profitable in the next 3 years.

Revenue vs Market: FII's revenue (6.5% per year) is forecast to grow slower than the French market (6.8% per year).

High Growth Revenue: FII's revenue (6.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FII's Return on Equity is forecast to be low in 3 years time (7%).


Past Performance

How has Lisi performed over the past 5 years?

-20.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FII is currently unprofitable.

Growing Profit Margin: FII is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FII is unprofitable, and losses have increased over the past 5 years at a rate of 20.7% per year.

Accelerating Growth: Unable to compare FII's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FII is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (-37%).


Return on Equity

High ROE: FII has a negative Return on Equity (-3.79%), as it is currently unprofitable.


Financial Health

How is Lisi's financial position?


Financial Position Analysis

Short Term Liabilities: FII's short term assets (€760.9M) exceed its short term liabilities (€438.7M).

Long Term Liabilities: FII's short term assets (€760.9M) exceed its long term liabilities (€430.3M).


Debt to Equity History and Analysis

Debt Level: FII's debt to equity ratio (38.5%) is considered satisfactory.

Reducing Debt: FII's debt to equity ratio has increased from 33.9% to 38.5% over the past 5 years.

Debt Coverage: FII's debt is well covered by operating cash flow (48.9%).

Interest Coverage: FII is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Dividend

What is Lisi current dividend yield, its reliability and sustainability?

0.51%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: FII's dividend (0.51%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.29%).

High Dividend: FII's dividend (0.51%) is low compared to the top 25% of dividend payers in the French market (4.03%).


Stability and Growth of Payments

Stable Dividend: FII is not paying a notable dividend for the French market, therefore no need to check if payments are stable.

Growing Dividend: FII is not paying a notable dividend for the French market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: FII is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FII's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

14.3yrs

Average board tenure


CEO

Emmanuel Viellard (56 yo)

5.17yrs

Tenure

€817,880

Compensation

Mr. Viellard Emmanuel has been the Chief Executive Officer of Lisi SA. He had been an Executive General Manager of the Group and Chief Executive Officer at Lisi SA since March 1, 2016. Mr. Emmanuel serves ...


CEO Compensation Analysis

Compensation vs Market: Emmanuel's total compensation ($USD985.99K) is about average for companies of similar size in the French market ($USD866.16K).

Compensation vs Earnings: Emmanuel's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: FII's board of directors are seasoned and experienced ( 14.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Lisi S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Lisi S.A.
  • Ticker: FII
  • Exchange: ENXTPA
  • Founded: 1777
  • Industry: Aerospace and Defense
  • Sector: Capital Goods
  • Market Cap: €1.442b
  • Shares outstanding: 52.93m
  • Website: https://www.lisi-group.com

Number of Employees


Location

  • Lisi S.A.
  • 6 rue JuvEnal Viellard
  • Grandvillars
  • Belfort
  • Franche Comté
  • 90008
  • France

Listings


Biography

LISI S.A. provides assembly and component solutions for the aerospace, automotive, and medical industries in France and internationally. It operates through three divisions: LISI Aerospace, LISI Automotive...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/07 20:33
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.