Lindsay Australia Limited (LAU) AI Stock Analysis

• Market Cap: AU$255.20M
• Dividend Yield: 5.39%
• Average Volume (3M): 606.26K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.86
• Revenue Growth: 5.65%
• EPS Growth: -36.97%
• Country: AU
• Employees: 1,852
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 0.02
• Shares Outstanding: 364,566,960
• 10 Day Avg. Volume: 569,846
• 30 Day Avg. Volume: 606,264
• PEG Ratio: -0.35
• Price to Book (P/B): 1.46
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 4.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.99
• Price Target Upside: 41.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: AU$0.50 ▼(-28.57% Downside)

Lindsay Australia Limited's stock score is primarily influenced by its financial performance, which shows potential but is hindered by high leverage and profitability challenges. The technical analysis indicates bearish momentum, while the valuation suggests the stock is attractive for income-focused investors due to its high dividend yield. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and sustain its operations, which is crucial for long-term success.

Operational Efficiency

Stable EBIT and EBITDA margins suggest effective cost management and operational efficiency, supporting profitability even in challenging conditions.

Cash Generation

A healthy free cash flow to net income ratio demonstrates the company's ability to generate cash, which is vital for reinvestment and debt servicing.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting the company's ability to invest in growth opportunities.

Profitability Challenges

Decreased return on equity suggests challenges in profitability, which can affect investor confidence and limit future growth potential.

Declining Free Cash Flow

Negative free cash flow growth may constrain the company's ability to fund new projects and manage debt, impacting long-term financial health.

Lindsay Australia Limited Business Overview & Revenue Model

Company Description

Lindsay Australia Limited (LAU) is a diversified logistics and supply chain company based in Australia, specializing in the transportation and distribution of temperature-sensitive and general freight. The company operates primarily in two key sectors: logistics services, which include refrigerated transport and warehousing, and manufacturing, which focuses on producing a range of products for the agricultural sector. Its core services include freight management, supply chain solutions, and the provision of logistics infrastructure, catering to a wide array of industries, including food and beverage, agriculture, and retail.

How the Company Makes Money

Lindsay Australia Limited generates revenue primarily through its logistics services, which include the transportation of goods, warehousing, and supply chain management. The company operates a fleet of vehicles that facilitate the movement of temperature-sensitive products, allowing it to serve clients in industries where product integrity is crucial. Key revenue streams include freight charges for transporting goods, fees for warehousing and storage services, and logistics management fees for overseeing supply chains. Additionally, LAU benefits from long-term contracts with major clients, enhancing revenue stability. The company's partnerships with agricultural producers and retailers further contribute to its earnings by providing consistent demand for its services.

Lindsay Australia Limited Financial Statement Overview

Summary

Lindsay Australia Limited shows steady revenue growth and operational efficiency, but faces challenges with profitability and high leverage. The cash flow situation requires attention due to declining free cash flow growth. Overall, the company must address leverage and profitability issues to ensure long-term stability.

Income Statement

Lindsay Australia Limited has shown consistent revenue growth over the years, with a 3.13% increase in the latest period. However, the gross profit margin has decreased slightly from previous years, indicating potential cost pressures. The net profit margin has also declined, suggesting challenges in maintaining profitability. Despite these issues, the company maintains a stable EBIT and EBITDA margin, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is relatively high at 2.06, indicating significant leverage, which could pose risks if not managed properly. Return on equity has decreased, reflecting reduced profitability for shareholders. However, the equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Operating cash flow has decreased, impacting the operating cash flow to net income ratio. Free cash flow growth has been negative, which could affect future investments and debt repayments. However, the free cash flow to net income ratio remains healthy, indicating good cash generation relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	854.84M	849.78M	804.37M	676.25M	553.07M	435.15M
Gross Profit	175.47M	620.15M	604.09M	542.28M	424.29M	141.78M
EBITDA	90.79M	92.23M	98.48M	98.28M	69.75M	44.67M
Net Income	17.39M	17.39M	27.27M	34.52M	19.23M	1.25M
Balance Sheet
Total Assets	624.12M	624.12M	550.05M	497.35M	424.07M	385.77M
Cash, Cash Equivalents and Short-Term Investments	108.98M	108.98M	45.56M	51.97M	29.04M	27.59M
Total Debt	320.37M	320.37M	247.05M	234.04M	205.96M	203.45M
Total Liabilities	468.66M	468.66M	400.69M	369.98M	321.16M	296.89M
Stockholders Equity	155.46M	155.46M	149.37M	127.37M	102.92M	88.88M
Cash Flow
Free Cash Flow	53.28M	53.28M	82.14M	49.48M	25.83M	48.88M
Operating Cash Flow	70.69M	70.69M	102.71M	86.00M	39.63M	51.73M
Investing Cash Flow	-29.09M	-29.09M	-40.52M	-34.11M	-10.64M	-1.87M
Financing Cash Flow	21.82M	21.82M	-68.60M	-28.96M	-27.54M	-40.16M

Lindsay Australia Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LAU, the sentiment is Positive. The current price of 0.7 is above the 20-day moving average (MA) of 0.67, above the 50-day MA of 0.64, and above the 200-day MA of 0.67, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 69.87 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LAU.

Lindsay Australia Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VYS	72 Outperform	AU$329.65M	30.00	15.23%	―	40.38%	7.14%
CLX	71 Outperform	AU$180.00M	12.51	11.37%	4.59%	1.33%	-11.07%
IPG	70 Outperform	AU$432.02M	17.02	16.64%	3.03%	22.13%	9.16%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LAU	61 Neutral	AU$255.20M	12.75	11.41%	5.39%	5.65%	-36.97%
SLH	60 Neutral	―	―	―	―	11.01%	-106.43%
VEE	57 Neutral	AU$113.00M	35.59	5.66%	1.30%	-14.88%	-56.89%

Lindsay Australia Limited Corporate Events

Lindsay Australia Limited Announces Director’s Share Acquisition

Lindsay Australia Limited has announced a change in the director’s interest notice, specifically regarding Robert Maxwell Miller’s holdings. Miller acquired 821,791 additional fully paid ordinary shares, increasing his total to 27,315,849 shares. A significant portion of these shares remains under voluntary escrow, with specific release conditions tied to the company’s future financial results and potential claims under a Share Sale and Purchase Agreement.

Lindsay Australia Limited Secures Strong Shareholder Support at AGM

Lindsay Australia Limited held its Annual General Meeting on November 7, 2025, where all resolutions, including the re-election and election of directors, adoption of the remuneration report, and approval of long-term incentive plans, were carried by significant majorities. The outcomes of the meeting indicate strong shareholder support for the current management and strategic direction, potentially reinforcing the company’s stability and growth prospects.

Lindsay Australia Reports Revenue Growth and Strategic Expansion in FY25

Lindsay Australia Limited reported a 5.6% increase in group revenue to $849.8 million for FY25, driven by organic growth and market share gains in both its Transport and Rural divisions. Despite challenges such as supply chain disruptions and competitive pressures, the company maintained strategic investments in fleet and infrastructure, and completed the acquisition of GJ Freight to expand its presence in the South West WA market. The new Perth facility is expected to support future growth. The company also extended its packaging distribution agreement with Visy Board, enhancing its integrated operating model and operational synergies.

Lindsay Australia Limited Issues Unquoted Equity Securities

Lindsay Australia Limited has announced the issuance of 4,840,250 unquoted equity securities under an employee incentive scheme. This move is part of the company’s strategy to incentivize its workforce and potentially enhance its operational performance. The issuance of these securities is not intended to be quoted on the ASX, indicating a focus on internal stakeholder engagement and long-term employee retention.

Lindsay Australia Director Increases Shareholding

Lindsay Australia Limited announced a change in the director’s interest, with Robert Maxwell Miller acquiring an additional 699,276 fully paid ordinary shares, increasing his total holdings to 26,494,058 shares. This change in shareholding reflects a continued commitment to the company by the director and may indicate confidence in the company’s future performance, potentially impacting stakeholder perceptions and the company’s market positioning.

Lindsay Australia Limited Announces 2025 AGM Details

Lindsay Australia Limited has announced its 2025 Annual General Meeting (AGM), scheduled for November 7, 2025, at 11:00 am AEST. The meeting will take place both in person and virtually, providing flexibility for stakeholders to participate. This announcement is part of the company’s ongoing efforts to engage with its shareholders and discuss future strategies and performance.

Lindsay Australia Updates Dividend Reinvestment Plan Details

Lindsay Australia Limited has updated its previous announcement to include the Dividend Reinvestment Plan (DRP) reinvestment price. This update pertains to the dividend distribution for the six-month period ending on June 30, 2025, with the record date set for September 30, 2025. This announcement is significant for stakeholders as it provides clarity on the reinvestment price, potentially impacting shareholder decisions regarding dividend reinvestment.