Rare Quality Micro-Cap: LSI Industries, Inc. (LYTS) Long Thesis

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Jacob Wolinsky
Published on
Updated on

Rubicon Capital Group's memo to investors for the month of June 2019, discussing if LSI Industries, Inc. (NASDAQ:LYTS) executes their turnaround plan successfully, the stock could see 75%+ upside.

LSI Industries Inc.

Price:  $3.51

Mkt Cap: $91 MM

Ent Val: $121 MM

EV / EBITDA:  8.4x LTM, 6.7x fwd

TD/ EBITDA:  2.2x

Price / Tang. Book: 1.0x

Div. Yield:  5.7%

Price Target:  $6 + (trading), $10+ (transaction)

Situation Analysis

  • Rarely does one find a compelling turn around opportunity led by an institutional quality executive with aligned...

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Jacob Wolinsky is the founder of HedgeFundAlpha (formerly ValueWalk Premium), a popular value investing and hedge fund focused intelligence service. Prior to founding the company, Jacob worked as an equity analyst focused on small caps. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.comFD: I do not purchase any equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds.