How does LYOP.F's PE Ratio compare to its peers?

LYOP.F is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (30.6x).

How does LYOP.F's PE Ratio compare vs other companies in the US Construction Industry?

LYOP.F is good value based on its Price-To-Earnings Ratio (7.8x) compared to the US Construction industry average (29.2x).

What is LYOP.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate LYOP.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of LYOP.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LYOP.F ($6.4) is trading above our estimate of [[fair value]] ($3.92)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

LYOP.F Stock Overview

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

LYOP.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (7.8x) is below the US market (18.3x)

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

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Significant insider selling over the past 3 months

Dividend of 7.62% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Lycopodium Limited Competitors

Concrete Pumping Holdings

NasdaqCM:BBCP

US$353.3m

Northwest Pipe

NasdaqGS:NWPX

US$488.7m

HUHUTECH International Group

NasdaqCM:HUHU

US$95.3m

Ming Shing Group Holdings

NasdaqCM:MSW

US$53.2m

Price History & Performance

Summary of share price highs, lows and changes for Lycopodium
Historical stock prices
Current Share Price	AU$6.40
52 Week High	AU$8.77
52 Week Low	AU$6.40
Beta	0.46
1 Month Change	-25.15%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	595.65%

Recent updates

Shareholder Returns

	LYOP.F	US Construction	US Market
7D	-25.1%	-3.7%	-2.4%
1Y	n/a	51.5%	23.4%

Return vs Industry: Insufficient data to determine how LYOP.F performed against the US Construction industry.

Return vs Market: Insufficient data to determine how LYOP.F performed against the US Market.

Price Volatility

Is LYOP.F's price volatile compared to industry and market?
LYOP.F volatility
LYOP.F Average Weekly Movement	n/a
Construction Industry Average Movement	6.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: LYOP.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine LYOP.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1992	1,300	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?
LYOP.F fundamental statistics
Market cap	US$246.93m
Earnings (TTM)	US$31.72m
Revenue (TTM)	US$215.49m

7.8x

P/E Ratio

1.1x

P/S Ratio

Is LYOP.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LYOP.F income statement (TTM)
Revenue	AU$344.55m
Cost of Revenue	AU$258.03m
Gross Profit	AU$86.52m
Other Expenses	AU$35.80m
Earnings	AU$50.71m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.30
Gross Margin	25.11%
Net Profit Margin	14.72%
Debt/Equity Ratio	0%

How did LYOP.F perform over the long term?

See historical performance and comparison

Dividends

7.6%

Current Dividend Yield

60%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 17:23
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lycopodium Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Steven Anastasiou	Bell Potter
David Evans	BofA Global Research
Raju Ahmed	CCZ Equities Pty Limited