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Laserbond Limited (AU:LBL)
:LBL
Australian Market
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Laserbond Limited (LBL) AI Stock Analysis

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AU

Laserbond Limited

(Sydney:LBL)

Rating:74Outperform
Price Target:
AU$0.50
▲(19.05%Upside)
Laserbond Limited's strong financial performance is the most significant factor, contributing to a stable financial trajectory. This is complemented by fair valuation. However, technical indicators suggest caution with mixed signals, especially the longer-term bearish trend. The lack of recent earnings call data and corporate events limits additional insights.
Positive Factors
ESG Requirements
Tightening of ESG requirements in heavy industries will lead to greater adoption of remanufacturing, benefiting Laserbond's services.
Revenue
75% of LBL’s revenue is derived from its proprietary technology in laser cladding systems, showcasing a strong reliance on innovative solutions.
US Expansion
The US expansion is de-risked by several large customers requesting a local manufacturing base, highlighting strategic growth in a key market.
Negative Factors
Competition
Despite its pioneering status, increased competition could challenge Laserbond’s market share and pricing power.
Market Dependency
High dependency on laser cladding systems for revenue might pose risks if demand for this technology changes.
Operational Risks
Expansion into the US market involves operational risks that could affect the company's performance if not managed properly.

Laserbond Limited (LBL) vs. iShares MSCI Australia ETF (EWA)

Laserbond Limited Business Overview & Revenue Model

Company DescriptionLaserbond Limited (LBL) is an Australian-based company specializing in advanced surface engineering solutions. It operates primarily in the manufacturing and engineering sectors, focusing on extending the life and performance of wear surfaces across various industries, including mining, energy, agriculture, and transport. The company offers a range of products and services, such as laser cladding, thermal spraying, and welding technologies, designed to protect and enhance the durability of parts and equipment.
How the Company Makes MoneyLaserbond Limited generates revenue by providing specialized surface engineering services and selling proprietary equipment and technology solutions. The company's key revenue streams include contract services for surface enhancement, repair, and refurbishment of industrial components, as well as the sale of laser cladding systems and consumables. Additionally, Laserbond engages in collaborative partnerships and licensing agreements to expand its market reach and technology applications. The company's focus on innovation and adaptation to industry needs contributes significantly to its earnings, as it continues to develop new techniques and expand its capabilities to serve a broad range of industrial clients.

Laserbond Limited Financial Statement Overview

Summary
Laserbond Limited demonstrates strong financial performance with consistent revenue growth, solid profitability, and efficient cash flow management. However, there are concerns regarding the slight decrease in EBIT margin and increased leverage, offset by a robust equity position.
Income Statement
85
Very Positive
Laserbond Limited demonstrates strong financial performance with consistent revenue growth over the years, highlighted by a 8.72% increase from 2023 to 2024. The company maintains solid profitability, with a gross profit margin of approximately 51.54% and a net profit margin of 8.39% in 2024. However, there was a slight decline in EBIT margin from 17.52% in 2023 to 14.01% in 2024, indicating a potential area for operational improvement.
Balance Sheet
78
Positive
The balance sheet reflects a healthy equity position, with stockholders' equity representing 63.36% of total assets in 2024. The debt-to-equity ratio stands at 0.35, showcasing manageable leverage. Return on equity is robust at 9.17%, driven by solid net income. However, the increase in total debt raises caution for future leverage risks.
Cash Flow
82
Very Positive
Laserbond Limited's cash flow statement is favorable, with a strong operating cash flow to net income ratio of 1.90 in 2024, indicating efficient cash generation from operations. The free cash flow to net income ratio is 1.67, reflecting effective capital expenditure management. Despite a decline in free cash flow from the previous year, the company maintains a solid cash position.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue41.98M38.61M30.71M24.66M22.18M
Gross Profit21.64M11.75M9.29M6.19M6.55M
EBITDA9.54M10.26M8.68M6.38M6.19M
Net Income3.52M4.76M3.63M2.84M2.81M
Balance Sheet
Total Assets60.67M51.83M44.50M29.53M23.60M
Cash, Cash Equivalents and Short-Term Investments5.76M8.93M5.68M4.91M4.00M
Total Debt13.56M11.83M9.29M10.70M8.48M
Total Liabilities22.23M20.76M17.00M15.27M11.37M
Stockholders Equity38.44M31.07M27.51M14.26M12.24M
Cash Flow
Free Cash Flow5.88M6.38M2.35M4.31M3.66M
Operating Cash Flow6.71M7.70M4.24M4.76M4.26M
Investing Cash Flow-5.78M-1.33M-10.86M-1.27M-594.01K
Financing Cash Flow-4.09M-3.13M7.37M-2.58M-1.86M

Laserbond Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.42
Price Trends
50DMA
0.38
Positive
100DMA
0.38
Positive
200DMA
0.48
Negative
Market Momentum
MACD
<0.01
Negative
RSI
74.67
Negative
STOCH
86.32
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LBL, the sentiment is Positive. The current price of 0.42 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.38, and below the 200-day MA of 0.48, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 74.67 is Negative, neither overbought nor oversold. The STOCH value of 86.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LBL.

Laserbond Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AULBL
74
Outperform
AU$49.41M16.808.11%1.90%4.36%-38.12%
AUSSH
67
Neutral
AU$11.73M13.819.53%11.60%
62
Neutral
C$6.64B7.813.45%2.76%6.50%-23.02%
AUWWG
58
Neutral
AU$25.94M25.415.21%2.58%37.72%-4.69%
AUAQN
57
Neutral
AU$35.49M-11.18%-0.46%-323.61%
AUDDB
54
Neutral
AU$40.09M-35.80%-32.52%-300.55%
AUDEM
54
Neutral
AU$32.28M-22.62%6.37%20.31%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:LBL
Laserbond Limited
0.42
-0.24
-36.36%
AU:SSH
SSH Group Ltd.
0.14
0.07
100.00%
AU:DDB
Dynamic Group Holdings Limited
0.28
0.04
16.67%
AU:WWG
Wiseway Group Ltd.
0.16
0.05
45.45%
AU:DEM
De.mem Ltd.
0.11
-0.03
-21.43%
AU:AQN
Aquirian Limited
0.36
0.15
71.43%

Laserbond Limited Corporate Events

LaserBond Announces Interim Dividend and Director’s Share Acquisition
Mar 27, 2025

LaserBond Limited has announced the payment of a fully franked interim dividend of 0.4 cents per share to its shareholders. Additionally, the company disclosed a change in the director’s interest, with Philip Suriano acquiring 5,330 shares through the Dividend Reinvestment Plan, reflecting continued confidence in the company’s financial health and strategic direction.

Laserbond Limited Announces Quotation of New Securities on ASX
Mar 27, 2025

Laserbond Limited has announced the application for the quotation of 320,482 ordinary fully paid securities on the ASX, issued under a dividend or distribution plan. This move is indicative of the company’s strategic efforts to enhance its financial positioning and shareholder value, potentially impacting its market presence and stakeholder interests positively.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 17, 2025