(FII) Lisi S.A - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000050353
FII: Aerospace, Automotive, Medical, Fasteners, Components, Assemblies
Lisi S.A. is a leading provider of assembly and component solutions, catering to the aerospace, automotive, and medical industries globally. With a rich history dating back to 1777, the company has evolved significantly over the years, adapting to the changing needs of its diverse customer base. Its operations are divided into three primary divisions: LISI Aerospace, LISI Automotive, and LISI Medical, each focusing on specific industry requirements.
The company's product portfolio is extensive, with a particular emphasis on precision-engineered components. In the automotive sector, Lisi S.A. offers a wide range of screwed fasteners, including screws, nuts, spacers, and washers, as well as specialized parts designed to meet the exacting standards of the industry. Additionally, it provides connected solutions such as panel and cladding fasteners, clip-on screws and nuts, and axle fasteners, which are critical for ensuring the structural integrity and safety of vehicles. The company also manufactures mechanical safety components, including braking systems, seat and passenger safety systems, and injection rail components, underscoring its commitment to enhancing vehicle safety and performance.
In the aerospace domain, Lisi S.A. delivers an array of products and solutions that are vital for the manufacture and operation of aircraft. These include fasteners, structural assembly components such as windows, fuselage, doors, and wings, as well as equipment like air conditioning and pressurization systems, actuation and power components, and helicopter rotors. The company also supplies components for engine production, including both hot and cold sections, and accessories and equipment essential for engine functionality. Furthermore, Lisi S.A. serves the defense and space sectors, providing specialized solutions that meet the unique demands of these fields.
Historically, the company was known as GFI Industries until it changed its name to Lisi S.A. in 2002. Headquartered in Belfort, France, Lisi S.A. operates as a subsidiary of Compagnie Industrielle De Delle S.A. and is listed with the ISIN FR0000050353, classified as a common stock under the GICS Sub Industry: Aerospace & Defense. For more information, the company's website can be accessed at https://www.lisi-group.com, offering insights into its operations, products, and commitment to innovation and customer satisfaction.
Additional Sources for FII Stock
FII Stock Overview
Market Cap in USD | 1,130m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception |
FII Stock Ratings
Growth 5y | 10.4% |
Fundamental | 54.1% |
Dividend | 22.2% |
Rel. Strength Industry | -42.2 |
Analysts | - |
Fair Price Momentum | 24.72 EUR |
Fair Price DCF | 24.13 EUR |
FII Dividends
Dividend Yield 12m | 1.17% |
Yield on Cost 5y | 1.22% |
Annual Growth 5y | -7.59% |
Payout Consistency | 91.4% |
FII Growth Ratios
Growth Correlation 3m | 18.3% |
Growth Correlation 12m | -10% |
Growth Correlation 5y | 33.7% |
CAGR 5y | 0.93% |
CAGR/Mean DD 5y | 0.04 |
Sharpe Ratio 12m | 0.75 |
Alpha | 0.98 |
Beta | 0.84 |
Volatility | 43.53% |
Current Volume | 3.7k |
Average Volume 20d | 8.8k |
As of January 22, 2025, the stock is trading at EUR 26.60 with a total of 3,721 shares traded.
Over the past week, the price has changed by +9.47%, over one month by +22.58%, over three months by +10.37% and over the past year by +22.44%.
Partly, yes. Based on ValueRay Fundamental Analyses, Lisi S.A (PA:FII) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.12 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FII as of January 2025 is 24.72. This means that FII is currently overvalued and has a potential downside of -7.07%.
Lisi S.A has no consensus analysts rating.
According to ValueRays Forecast Model, FII Lisi S.A will be worth about 26.9 in January 2026. The stock is currently trading at 26.60. This means that the stock has a potential upside of +0.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26 | -2.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 26.9 | 1% |