Lantronix Stock Fair Value – Lantronix, Beats Q3 Earnings Estimate by 20%!
May 12, 2023
Trending News 🌥️
Lantronix ($NASDAQ:LTRX), Inc., a global leader in secure data access and management solutions, has reported impressive financial results for the third quarter of their fiscal year 2023. Revenue also exceeded expectations, with a 5% increase from the previous quarter. The company’s strong performance was attributed to an increase in demand for their innovative solutions, combined with the successful execution of their strategic initiatives. Lantronix has consistently invested in advanced technology and product innovation to address the needs of the changing digital landscape.
Lantronix is also focused on expanding their presence in the global market. The company recently announced the opening of new offices in Europe, Asia and Latin America, as well as an expansion into new vertical markets such as industrial, automotive, and medical. With their commitment to delivering innovative solutions and expanding their global reach, investors can expect continued strong returns in the near future.
Analysis – Lantronix Stock Fair Value
At GoodWhale, we have conducted an analysis of LANTRONIX’s finances to determine its fair value. Our proprietary Valuation Line tool has calculated that the fair value of LANTRONIX shares is around $6.5. However, at the moment, the stock is being traded at $4.1, meaning that it is undervalued by 37.0%. This presents a great opportunity for investors looking to capitalize on LANTRONIX’s undervalued stock. Lantronix_Beats_Q3_Earnings_Estimate_by_20″>More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Lantronix. More…
| Total Revenues | Net Income | Net Margin |
| 131.57 | -4.95 | -3.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Lantronix. More…
| Operations | Investing | Financing |
| -13.96 | -8.2 | -7.39 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Lantronix. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 147.78 | 68.27 | 2.18 |
Key Ratios Snapshot
Some of the financial key ratios for Lantronix are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 39.5% | – | -4.3% |
| FCF Margin | ROE | ROA |
| -13.3% | -4.4% | -2.4% |
Peers
Lantronix‘s solutions enable its customers to remotely and securely connect to, manage, and control virtually any electronic device. Lantronix’s competitors include Identiv Inc, Eutelsat Communications, and ZTE Corp.
– Identiv Inc ($NASDAQ:INVE)
Identiv, Inc. is a global provider of physical security and safe identity solutions. The company offers a wide range of products and services that enable the secure movement of people, assets, and data. Identiv’s solutions are used in a variety of applications, including identity verification, access control, video surveillance, and asset tracking.
Identiv’s market cap is $278.32 million as of 2022. The company’s return on equity is -0.4%.
Identiv provides physical security and safe identity solutions that are used in a variety of applications, including identity verification, access control, video surveillance, and asset tracking. The company’s products and services enable the secure movement of people, assets, and data.
– Eutelsat Communications ($OTCPK:ETCMY)
Eutelsat Communications is a leading satellite operator. The company has a market cap of 2.15B as of 2022 and a Return on Equity of 9.77%. Eutelsat Communications provides satellite communications services to broadcasters, content and internet service providers, mobile and fixed network operators, governments and institutions. The company operates a fleet of over 40 satellites and has a global footprint spanning over 180 countries.
– ZTE Corp ($SZSE:000063)
ZTE Corporation is a Chinese multinational telecommunications equipment and systems company headquartered in Shenzhen, Guangdong, China. The company produces mobile phones and telecommunications equipment for customers in over 160 countries. ZTE operates in three business units: carrier networks, terminals, and telecommunication. Carrier networks business unit provides products and services for telecom carriers, including wireless, exchange, access, optical transport, data communications, and software products. Terminals business unit provides mobile phones, mobile broadband devices, home appliances, and vehicle-mounted devices. Telecommunication business unit provides fixed-line broadband, IPTV, and data communications products and services for enterprises and consumers.
As of 2022, ZTE Corporation has a market capitalization of 94.61 billion US dollars. The company’s return on equity (ROE) is 11.4%. ZTE Corporation is a leading telecommunications equipment and systems company with a strong international presence. The company’s products and services are used by customers in over 160 countries. ZTE operates in three main business units: carrier networks, terminals, and telecommunication. ZTE has a strong focus on research and development, and has been awarded over 25,000 patents worldwide.
Summary
On the same day of this announcement, its stock price jumped, suggesting that investors saw the performance as a good sign for future growth. Analysts have generally rated Lantronix as a “buy”, citing its cost-effective products, innovative solutions, and excellent customer service as core strengths. Investors should continue to watch for new developments from the company as it works to build on its current success.
