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1. Company Snapshot

1.a. Company Description

Lisi S.A. provides assembly and component solutions for the aerospace, automotive, and medical industries in France and internationally.It operates through three divisions: LISI Aerospace, LISI Automotive, and LISI Medical.It offers titanium nuts, lightning strike protection, safety locks, and fuse pins; compressor blade and strut for the LEAP engine; LEAP engines composite fan blade leading edge; air intake lipskin for the airbus; power transmission semi-machined gears; stator vanes; and satellite antenna brackets for airplanes and helicopters.


It also provides guide pins and electric parking brakes; braking systems and direct engine injections; screws and nuts; belt and seat mechanism products; special parts for motors and safety systems; clips for interior and exterior trim; assembly reduction and optimization solutions; and cable ducts.In addition, it offers assembly solutions, battery fastening systems, complex power transmission parts, and other automotive standard fasteners; clipped fastening systems for interior and exterior cladding, fasteners for tubes and cables, as well as solutions for weight reduction and optimizing assemblies; and covers components for braking, fluid management, and seat adjustment and interior safety systems.Further, it engages in the designing and modeling, prototypes, pre-series, materials, process validation, and replenishment of inventories; offers shoulders, reconstruction implants solutions for hips, knees, extremities, and instruments; blades, scissors, staplers, and pliers for surgery; and spinal and trauma implants, such as connectors, screws, cages, plates, and prostheses medical devices for treating trauma and osteosynthesis.


The company was formerly known as GFI Industries and changed its name to LISI S.A. in 2002.The company was founded in 1777 and is headquartered in Belfort, France.Lisi S.A. operates as a subsidiary of Compagnie Industrielle De Delle S.A.

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1.b. Last Insights on FII

Lisi S.A.'s recent momentum stems from steady gains, sparking investor curiosity. Although no major events drove this movement, the stock's quiet climb suggests a deeper story may be unfolding. With no apparent catalysts, shifting market sentiment or underappreciated growth potential may be at play. Recent earnings guidance and a solid outlook could be fueling investor interest. A reassessment of the company's valuation may be warranted, considering its long-term growth trends and profitability.

1.c. Company Highlights

2. Transcript Summary

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.64%)

6. Segments

Lisi Aerospace

Expected Growth: 5%

Lisi Aerospace's 5% growth is driven by increasing demand for lightweight, fuel-efficient aircraft components, expansion into emerging markets, and strategic partnerships with major OEMs. Additionally, investments in R&D, particularly in additive manufacturing and digitalization, are enhancing product offerings and improving operational efficiency.

Lisi Automotive

Expected Growth: 7%

Lisi Automotive's 7% growth is driven by increasing demand for lightweight automotive components, expansion into electric vehicle market, and strategic partnerships with major OEMs. Additionally, investments in R&D and manufacturing process optimization have improved operational efficiency, enabling the company to capitalize on growing market trends.

Lisi Medical

Expected Growth: 4%

Lisi Medical's 4% growth is driven by increasing demand for orthopedic implants, expansion into emerging markets, and strategic partnerships. Additionally, investments in R&D have led to innovative product launches, enhancing the company's competitive position. Furthermore, the growing need for minimally invasive surgeries and an aging population have contributed to the segment's growth.

Others

Expected Growth: 5%

Lisi S.A.'s 5% growth is driven by increasing demand for automotive and aerospace components, expansion into emerging markets, and strategic acquisitions. Additionally, investments in digitalization and Industry 4.0 technologies have improved operational efficiency, while a strong focus on innovation and R&D has enabled the company to stay ahead of the competition.

7. Detailed Products

Aerospace Fasteners

High-performance fasteners designed for the aerospace industry, meeting the highest standards of quality and reliability.

Automotive Fasteners

High-strength fasteners designed for the automotive industry, providing superior durability and corrosion resistance.

Industrial Fasteners

General-purpose fasteners designed for industrial applications, offering a range of materials and finishes.

Aerospace Assembly Components

Custom-designed assembly components for the aerospace industry, including brackets, fittings, and other specialized parts.

Automotive Assembly Components

Custom-designed assembly components for the automotive industry, including brackets, mounts, and other specialized parts.

8. Lisi S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Lisi S.A. is moderate, as there are some alternatives available in the market, but they are not very attractive to customers.

Bargaining Power Of Customers

The bargaining power of customers for Lisi S.A. is low, as customers have limited options and the company has a strong brand presence.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Lisi S.A. is moderate, as the company relies on a few key suppliers, but has some flexibility in its supply chain.

Threat Of New Entrants

The threat of new entrants for Lisi S.A. is high, as the market is attractive and there are low barriers to entry.

Intensity Of Rivalry

The intensity of rivalry for Lisi S.A. is high, as the market is highly competitive and there are many established players.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 37.04%
Debt Cost 11.80%
Equity Weight 62.96%
Equity Cost 12.08%
WACC 11.97%
Leverage 58.83%

11. Quality Control: Lisi S.A. passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Avon Protection

A-Score: 5.1/10

Value: 1.8

Growth: 5.6

Quality: 3.8

Yield: 3.8

Momentum: 10.0

Volatility: 5.7

1-Year Total Return ->

View Full Report
Stock-Card
Lisi

A-Score: 4.5/10

Value: 3.4

Growth: 5.0

Quality: 3.9

Yield: 1.2

Momentum: 9.5

Volatility: 3.7

1-Year Total Return ->

View Full Report
Stock-Card
Montana Aerospace

A-Score: 4.4/10

Value: 3.6

Growth: 7.4

Quality: 4.9

Yield: 0.0

Momentum: 8.0

Volatility: 2.7

1-Year Total Return ->

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Fincantieri

A-Score: 4.4/10

Value: 2.8

Growth: 9.4

Quality: 2.4

Yield: 0.0

Momentum: 10.0

Volatility: 1.7

1-Year Total Return ->

View Full Report
Stock-Card
Senior

A-Score: 4.4/10

Value: 4.3

Growth: 3.6

Quality: 3.6

Yield: 0.6

Momentum: 8.5

Volatility: 5.7

1-Year Total Return ->

View Full Report
Stock-Card
Exail

A-Score: 3.1/10

Value: 1.1

Growth: 5.1

Quality: 2.3

Yield: 0.0

Momentum: 10.0

Volatility: 0.3

1-Year Total Return ->

View Full Report

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

50.9$

Current Price

50.9$

Potential

-0.00%

Expected Cash-Flows