LYD Stock Overview
Lydec S.A. engages in the utility business in Morocco.
Price History & Performance
|Historical stock prices|
|Current Share Price||د.م252.30|
|52 Week High||د.م369.00|
|52 Week Low||د.م236.05|
|1 Month Change||-5.15%|
|3 Month Change||-4.83%|
|1 Year Change||-22.36%|
|3 Year Change||-43.93%|
|5 Year Change||-59.31%|
|Change since IPO||-25.36%|
Recent News & Updates
|LYD||MA Electric Utilities||MA Market|
Return vs Industry: LYD underperformed the MA Electric Utilities industry which returned 25.1% over the past year.
Return vs Market: LYD underperformed the MA Market which returned -4% over the past year.
|LYD Average Weekly Movement||n/a|
|Electric Utilities Industry Average Movement||4.6%|
|Market Average Movement||4.9%|
|10% most volatile stocks in MA Market||6.4%|
|10% least volatile stocks in MA Market||3.0%|
Stable Share Price: Insufficient data to determine LYD's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine LYD's volatility change over the past year.
About the Company
Lydec S.A. engages in the utility business in Morocco. The company distributes drinking water and electricity; collects wastewater and rainwater; and manages public lighting. It serves approximately 5 million people in the Greater Casablanca Region.
Lydec Fundamentals Summary
|LYD fundamental statistics|
Is LYD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LYD income statement (TTM)|
|Cost of Revenue||د.م5.26b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-1.21|
|Net Profit Margin||-0.13%|
How did LYD perform over the long term?See historical performance and comparison
3.2%Current Dividend Yield
Is LYD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LYD?
Other financial metrics that can be useful for relative valuation.
|What is LYD's n/a Ratio?|
Price to Sales Ratio vs Peers
How does LYD's PS Ratio compare to its peers?
|LYD PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
MRKK ROSSETI Northern Caucasus
CIEC Compagnie Ivoirienne d'Électricité (CIE)
JEL Jersey Electricity
Price-To-Sales vs Peers: LYD is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.8x).
Price to Earnings Ratio vs Industry
How does LYD's PE Ratio compare vs other companies in the Global Electric Utilities Industry?
Price-To-Sales vs Industry: LYD is expensive based on its Price-To-Sales Ratio (0.3x) compared to the African Electric Utilities industry average (0.3x)
Price to Sales Ratio vs Fair Ratio
What is LYD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.3x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate LYD's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of LYD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LYD (MAD252.3) is trading below our estimate of fair value (MAD615.98)
Significantly Below Fair Value: LYD is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Lydec forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LYD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (8.9%).
Earnings vs Market: LYD is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: LYD is expected to become profitable in the next 3 years.
Revenue vs Market: LYD's revenue (1.7% per year) is forecast to grow slower than the MA market (8.9% per year).
High Growth Revenue: LYD's revenue (1.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LYD's Return on Equity is forecast to be low in 3 years time (5.7%).
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How has Lydec performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: LYD is currently unprofitable.
Growing Profit Margin: LYD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if LYD's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare LYD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LYD is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (9.1%).
Return on Equity
High ROE: LYD has a negative Return on Equity (-0.55%), as it is currently unprofitable.
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How is Lydec's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LYD's short term assets (MAD4.5B) exceed its short term liabilities (MAD4.3B).
Long Term Liabilities: LYD's short term assets (MAD4.5B) do not cover its long term liabilities (MAD15.1B).
Debt to Equity History and Analysis
Debt Level: LYD's net debt to equity ratio (777.3%) is considered high.
Reducing Debt: LYD's debt to equity ratio has increased from 743.8% to 819.3% over the past 5 years.
Debt Coverage: LYD's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: LYD's interest payments on its debt are not well covered by EBIT (2x coverage).
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What is Lydec current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LYD's dividend (3.17%) is higher than the bottom 25% of dividend payers in the MA market (2.93%).
High Dividend: LYD's dividend (3.17%) is low compared to the top 25% of dividend payers in the MA market (4.43%).
Stability and Growth of Payments
Stable Dividend: LYD has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: LYD has only been paying a dividend for 9 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Jean-Pascal Darriet serves as the Chief Executive Officer and Managing Director of Lydec S.A., (alternate name Lyonnaise des Eaux de Casablanca S.A.).
Experienced Board: LYD's board of directors are considered experienced (4.9 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lydec S.A.'s employee growth, exchange listings and data sources
- Name: Lydec S.A.
- Ticker: LYD
- Exchange: CBSE
- Founded: 1995
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: د.م2.018b
- Shares outstanding: 8.00m
- Website: https://www.lydec.ma
Number of Employees
- Lydec S.A.
- 48, rue Mohamed Diouri
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/11 00:00|
|End of Day Share Price||2022/08/11 00:00|
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.