Lindsay Stock Buy Hold or Sell Recommendation
| LNN Stock | USD 117.40 1.03 0.89% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Lindsay is 'Cautious Hold'. Macroaxis provides Lindsay buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lindsay positions. The advice algorithm takes into account all of Lindsay's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lindsay's buy or sell advice are summarized below:
Real Value 114.72 | Target Price 128.5 | Hype Value 117.39 | Market Value 117.4 | Naive Value 117.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lindsay given historical horizon and risk tolerance towards Lindsay. When Macroaxis issues a 'buy' or 'sell' recommendation for Lindsay, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lindsay |
Execute Lindsay Buy or Sell Advice
The Lindsay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lindsay. Macroaxis does not own or have any residual interests in Lindsay or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lindsay's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lindsay Trading Alerts and Improvement Suggestions
| Lindsay generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 29th of February 2024 Lindsay paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Lindsay Co. Shares Sold by New York State Teachers Retirement System - Defense World |
Lindsay Returns Distribution Density
The distribution of Lindsay's historical returns is an attempt to chart the uncertainty of Lindsay's future price movements. The chart of the probability distribution of Lindsay daily returns describes the distribution of returns around its average expected value. We use Lindsay price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lindsay returns is essential to provide solid investment advice for Lindsay.
| Mean Return | -0.11 | Value At Risk | -2.96 | Potential Upside | 2.34 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lindsay historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lindsay Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lindsay is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lindsay backward and forwards among themselves. Lindsay's institutional investor refers to the entity that pools money to purchase Lindsay's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 215.4 K | Pacer Advisors, Inc. | 2023-12-31 | 188 K | Amvescap Plc. | 2023-12-31 | 165.1 K | First Trust Advisors L.p. | 2023-12-31 | 155.3 K | Sam Sustainable Asset Management Ltd | 2023-12-31 | 137.9 K | Northern Trust Corp | 2023-12-31 | 127.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 118 K | Stephens Inv Mgmt Group Llc | 2023-12-31 | 116.8 K | Legal & General Group Plc | 2023-12-31 | 100.2 K | Blackrock Inc | 2023-12-31 | 1.9 M | Vanguard Group Inc | 2023-12-31 | 1.3 M |
Lindsay Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (14.0M) | (38.2M) | (53.8M) | 41.0M | 36.9M | 38.7M | |
| Change In Cash | (5.8M) | 5.7M | (22.1M) | 55.7M | 64.1M | 67.3M | |
| Free Cash Flow | 24.6M | 17.5M | (12.5M) | 100.9M | 116.1M | 121.9M | |
| Depreciation | 19.4M | 19.2M | 20.2M | 19.3M | 22.2M | 23.3M | |
| Other Non Cash Items | 2.0M | (2.0M) | 3.9M | 30.1M | 34.7M | 36.4M | |
| Capital Expenditures | 21.4M | 26.5M | 15.6M | 18.8M | 21.6M | 22.7M | |
| Net Income | 38.6M | 42.6M | 65.5M | 72.4M | 83.2M | 87.4M | |
| End Period Cash Flow | 121.4M | 127.1M | 105.0M | 160.8M | 184.9M | 194.1M | |
| Dividends Paid | 13.6M | 14.2M | 14.6M | 15.1M | 17.3M | 18.2M | |
| Change To Netincome | 9.0M | 6.1M | 7.3M | 10.1M | 11.6M | 12.2M | |
| Investments | (18.0M) | (531K) | 7.5M | (47.4M) | (42.7M) | (40.5M) | |
| Change Receivables | (8.0M) | (9.5M) | (11.5M) | (47.5M) | (42.8M) | (40.6M) | |
| Net Borrowings | (227K) | (195K) | (218K) | (222K) | (199.8K) | (189.8K) |
Lindsay Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lindsay or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lindsay's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lindsay stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.1 | |
β | Beta against NYSE Composite | -0.28 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | -0.11 |
Lindsay Volatility Alert
Lindsay exhibits very low volatility with skewness of -0.95 and kurtosis of 1.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lindsay's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lindsay's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lindsay Fundamentals Vs Peers
Comparing Lindsay's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lindsay's direct or indirect competition across all of the common fundamentals between Lindsay and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lindsay or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lindsay's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lindsay by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lindsay to competition |
| Fundamentals | Lindsay | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0789 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 1.27 B | 16.62 B |
| Shares Outstanding | 11.04 M | 571.82 M |
| Shares Owned By Insiders | 0.85 % | 10.09 % |
| Shares Owned By Institutions | 99.28 % | 39.21 % |
| Number Of Shares Shorted | 419.62 K | 4.71 M |
| Price To Earning | 43.60 X | 28.72 X |
| Price To Book | 2.62 X | 9.51 X |
| Price To Sales | 1.96 X | 11.42 X |
| Revenue | 674.08 M | 9.43 B |
| Gross Profit | 213.01 M | 27.38 B |
| EBITDA | 123.44 M | 3.9 B |
| Net Income | 72.38 M | 570.98 M |
| Cash And Equivalents | 160.75 M | 2.7 B |
| Cash Per Share | 10.61 X | 5.01 X |
| Total Debt | 136.11 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 2.96 X | 2.16 X |
| Book Value Per Share | 43.76 X | 1.93 K |
| Cash Flow From Operations | 119.71 M | 971.22 M |
| Short Ratio | 4.74 X | 4.00 X |
| Earnings Per Share | 6.25 X | 3.12 X |
| Price To Earnings To Growth | 1.85 X | 4.89 X |
| Target Price | 134.0 | |
| Number Of Employees | 1.21 K | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 1.28 B | 19.03 B |
| Total Asset | 745.66 M | 29.47 B |
| Retained Earnings | 636.3 M | 9.33 B |
| Working Capital | 351.38 M | 1.48 B |
Note: Acquisition by Gustavo Oberto of 520 shares of Lindsay subject to Rule 16b-3 [view details]
Lindsay Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lindsay . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1551.57 | |||
| Daily Balance Of Power | 0.4023 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 116.46 | |||
| Day Typical Price | 116.77 | |||
| Price Action Indicator | 1.46 | |||
| Period Momentum Indicator | 1.03 |
About Lindsay Buy or Sell Advice
When is the right time to buy or sell Lindsay? Buying financial instruments such as Lindsay Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 135.4M | 136.1M | 156.5M | 164.3M | Total Assets | 710.7M | 745.7M | 857.5M | 900.4M |
Use Investing Ideas to Build Portfolios
In addition to having Lindsay in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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Check out Lindsay Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Lindsay Stock, please use our How to Invest in Lindsay guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Lindsay Stock analysis
When running Lindsay's price analysis, check to measure Lindsay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lindsay is operating at the current time. Most of Lindsay's value examination focuses on studying past and present price action to predict the probability of Lindsay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindsay's price. Additionally, you may evaluate how the addition of Lindsay to your portfolios can decrease your overall portfolio volatility.
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Is Lindsay's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lindsay. If investors know Lindsay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lindsay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.006 | Dividend Share 1.39 | Earnings Share 6.25 | Revenue Per Share 58.509 | Quarterly Revenue Growth (0.09) |
The market value of Lindsay is measured differently than its book value, which is the value of Lindsay that is recorded on the company's balance sheet. Investors also form their own opinion of Lindsay's value that differs from its market value or its book value, called intrinsic value, which is Lindsay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lindsay's market value can be influenced by many factors that don't directly affect Lindsay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lindsay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindsay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindsay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.