OTCPK:LICT

Stock Analysis Report

Executive Summary

LICT Corporation, together with its subsidiaries, provides broadband and voice services to residential, commercial, and governmental customers.

Snowflake

Fundamentals

Excellent balance sheet and good value.

Risks

  • LICT is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:LICT

3.1%

US Telecom

1.2%

US Market


1 Year Return

31.1%

OTCPK:LICT

8.4%

US Telecom

1.7%

US Market

LICT outperformed the Telecom industry which returned 8.4% over the past year.

LICT outperformed the Market in United States of America which returned 1.7% over the past year.


Share holder returns

LICTIndustryMarket
7 Day0%3.1%1.2%
30 Day4.5%7.5%4.9%
90 Day21.7%9.8%3.7%
1 Year31.1%31.1%14.1%8.4%3.9%1.7%
3 Year276.9%276.9%18.1%0.9%47.2%37.7%
5 Year300.0%300.0%35.1%4.2%60.0%42.4%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is LICT undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

LICT's share price is below the future cash flow value, and at a moderate discount (> 20%).

LICT's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

LICT is good value based on earnings compared to the US Telecom industry average.

LICT is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for LICT, we can't assess if its growth is good value.


Price Based on Value of Assets

LICT is overvalued based on assets compared to the US Telecom industry average.


Next Steps

Future Growth

How is LICT expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

1.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if LICT is high growth as no revenue estimate data is available.

LICT's earnings are expected to grow by 1.6% yearly, however this is not considered high growth (20% yearly).

Unable to compare LICT's revenue growth to the United States of America market average as no estimate data is available.

LICT's earnings growth is positive but not above the United States of America market average.

LICT's earnings growth is positive but not above the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if LICT will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has LICT performed over the past 5 years?

33.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

LICT has delivered over 20% year on year earnings growth in the past 5 years.

LICT's 1-year earnings growth is less than its 5-year average (3.8% vs 33.8%)

LICT's earnings growth has exceeded the US Telecom industry average in the past year (3.8% vs -18%).


Return on Equity

LICT has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

LICT used its assets more efficiently than the US Telecom industry average last year based on Return on Assets.


Return on Capital Employed

LICT has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is LICT's financial position?


Financial Position Analysis

LICT is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

LICT's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

LICT's level of debt (10.5%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (74.3% vs 10.5% today).

Debt is well covered by operating cash flow (299.3%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 32x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2x debt.


Next Steps

Dividend

What is LICT's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate LICT's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate LICT's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as LICT has not reported any payouts.

Unable to verify if LICT's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as LICT has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of LICT's salary, the management and board of directors tenure and is there insider trading?

8.8yrs

Average management tenure


CEO

Mario Gabelli (76yo)

8.8yrs

Tenure

US$150,000

Compensation

Mr. Mario Joseph Gabelli, CFA is Chairman and Chief Investment Officer of The Gabelli Dividend & Income Trust and serves as its Director since 2003. Mr. Gaelli serves as Portfolio Manager for the Teton Wes ...


Management Age and Tenure

8.8yrs

Average Tenure

62yo

Average Age

The average tenure for the LICT management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

14.8yrs

Average Tenure

71yo

Average Age

The average tenure for the LICT board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Mario Gabelli (76yo)

    Chairman

    • Tenure: 8.8yrs
    • Compensation: US$150.00k
  • Bob Dolan (77yo)

    Executive VP

    • Tenure: 0yrs
    • Compensation: US$565.00k
  • Jim DaBramo (60yo)

    Chief Operating Officer

    • Tenure: 3.8yrs
  • John Aoki (62yo)

    Corporate Controller

    • Tenure: 5.4yrs
  • Evelyn Jerden (61yo)

    Senior Vice President of Regulatory Dynamics

    • Tenure: 10.8yrs
    • Compensation: US$275.66k
  • Christina McEntee

    Administrative Officer

    • Tenure: 0yrs

Board Members

  • Gary Sugarman (66yo)

    Director

    • Tenure: 0.6yrs
    • Compensation: US$49.75k
  • Mario Gabelli (76yo)

    Chairman

    • Tenure: 8.8yrs
    • Compensation: US$150.00k
  • Bob Dolan (77yo)

    Executive VP

    • Tenure: 0yrs
    • Compensation: US$565.00k
  • Avrum Gray (83yo)

    Director

    • Tenure: 3yrs
  • Salvatore Muoio (59yo)

    Director

    • Tenure: 20.7yrs
    • Compensation: US$49.00k
  • Marc Gabelli (51yo)

    Director

    • Tenure: 16.7yrs
  • Philip Lombardo

    Director

    • Tenure: 0yrs

Company Information

LICT Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: LICT Corporation
  • Ticker: LICT
  • Exchange: OTCPK
  • Founded: 1996
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: US$383.062m
  • Shares outstanding: 19.54k
  • Website: https://www.lictcorp.com

Number of Employees


Location

  • LICT Corporation
  • 401 Theodore Fremd Avenue
  • Rye
  • New York
  • 10580
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LICTOTCPK (Pink Sheets LLC)YesCommon StockUSUSDSep 1999

Biography

LICT Corporation, together with its subsidiaries, provides broadband and voice services to residential, commercial, and governmental customers. It offers high-speed broadband services, including Internet a ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/15 23:57
End of Day Share Price2019/09/13 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.