The LGL Group, Inc.
The LGL Group, Inc. Fundamental Analysis
The LGL Group, Inc. (LGL) shows moderate financial fundamentals with a PE ratio of 56.87, profit margin of 16.50%, and ROE of 1.70%. The company generates $0.0B in annual revenue with strong year-over-year growth of 16.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LGL's fundamental strength across five key dimensions:
Efficiency Score
WeakLGL struggles to generate sufficient returns from assets.
Valuation Score
ModerateLGL shows balanced valuation metrics.
Growth Score
ExcellentLGL delivers strong and consistent growth momentum.
Financial Health Score
ExcellentLGL maintains a strong and stable balance sheet.
Profitability Score
ExcellentLGL achieves industry-leading margins.
Key Financial Metrics
Is LGL Expensive or Cheap?
P/E Ratio
LGL trades at 56.87 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LGL's PEG of -2.42 indicates potential undervaluation.
Price to Book
The market values The LGL Group, Inc. at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does LGL Make Money?
Net Profit Margin
For every $100 in sales, The LGL Group, Inc. keeps $16.50 as profit after all expenses.
Operating Margin
Core operations generate -4.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.70 in profit for every $100 of shareholder equity.
ROA
The LGL Group, Inc. generates $1.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The LGL Group, Inc. generates limited operating cash flow of $71.65K, signaling weaker underlying cash strength.
Free Cash Flow
The LGL Group, Inc. generates weak or negative free cash flow of $71.65K, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
LGL converts 0.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
56.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
50.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How LGL Stacks Against Its Sector Peers
| Metric | LGL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 56.87 | 33.94 | Worse (Expensive) |
| ROE | 1.70% | 1002.00% | Weak |
| Net Margin | 16.50% | -48794.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 50.63 | 5.74 | Strong Liquidity |
| ROA | 1.47% | -288341.00% (disorted) | Weak |
LGL outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The LGL Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-87.72%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-94.38%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-70.09%
Industry Style: Growth, Innovation, High Beta
Declining