Lisi SA LSIIF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $23.70
- Day Range
- $24.78–24.78
- 52-Week Range
- $22.17–28.00
- Bid/Ask
- $25.15 / $27.02
- Market Cap
- $1.15 Bil
- Volume/Avg
- 1,310 / 706
Key Statistics
- Price/Earnings (Normalized)
- 26.22
- Price/Sales
- 0.63
- Dividend Yield (Trailing)
- 0.61%
- Dividend Yield (Forward)
- 1.35%
- Total Yield
- 18.57%
Company Profile
Lisi SA primarily designs, manufactures, and markets fasteners and other components for the aerospace and vehicular sectors. The company has three operating segments: Aerospace, Automotive, and Medical. Products are manufactured to serve as original or replacement equipment. They are distributed internationally and may undergo customization for Lisi's major clients. The Medical segment creates fasteners, implants, and other instruments to help support the human body, and is responsible for roughly 5% of sales. France accounts for roughly one third of sales, European Union accounts for another one third of sales, and the rest of the world makes up the remainder.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Stock Style Box
- Small Core
- Total Number of Employees
- 11,171
- Website
- https://www.lisi-group.com
Comparables
Valuation
|
Metric
|
LSIIF
|
ALFRE
|
LACR
|
|---|---|---|---|
Price/Earnings (Normalized) | 26.22 | 2.07 | 7.97 |
Price/Book Value | 1.12 | 1.41 | 0.62 |
Price/Sales | 0.63 | 0.25 | 0.14 |
Price/Cash Flow | 8.58 | 10.02 | 3.21 |
Price/Earnings
LSIIF
ALFRE
LACR
Financial Strength
|
Metric
|
LSIIF
|
ALFRE
|
LACR
|
|---|---|---|---|
Quick Ratio | 0.75 | 1.20 | 0.71 |
Current Ratio | 1.61 | 1.21 | 1.28 |
Interest Coverage | — | 8.36 | 2.84 |
Quick Ratio
LSIIF
ALFRE
LACR
Profitability
|
Metric
|
LSIIF
|
ALFRE
|
LACR
|
|---|---|---|---|
Return on Assets (Normalized) | 2.08% | 3.82% | 2.27% |
Return on Equity (Normalized) | 4.04% | 12.87% | 7.90% |
Return on Invested Capital (Normalized) | 2.59% | 8.02% | 5.49% |
Return on Assets
LSIIF
ALFRE
LACR
Aerospace & Defense Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
GE
| GE Aerospace | Sybjphlj | Gmyyd | $164.2 Bil | |
EADSY
| Airbus SE ADR | Lfhynqnn | Vbfyq | $136.8 Bil | |
RTX
| RTX Corp | Zqhfxdkl | Nbrm | $134.8 Bil | |
LMT
| Lockheed Martin Corp | Kvjrrrvmx | Rrplm | $110.4 Bil | |
BA
| Boeing Co | Bkgcyksd | Svltp | $104.5 Bil | |
GD
| General Dynamics Corp | Bstfjgcvjh | Ppdj | $80.3 Bil | |
NOC
| Northrop Grumman Corp | Vxzlmwks | Dgskl | $70.3 Bil | |
TDG
| TransDigm Group Inc | Vwbmjgpywr | Qqvlh | $69.1 Bil | |
BAESY
| BAE Systems PLC ADR | Ffhxhzkc | Vhcry | $49.2 Bil | |
RYCEY
| Rolls-Royce Holdings PLC ADR | Qphxkdcgr | Gztlfr | $42.3 Bil |