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Lindsay Australia Limited (LAU.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000LAU8

Sector

Industrials

Industry

Trucking

Highlights

Market Cap

A$272.34M

EPS (TTM)

A$0.09

PE Ratio

9.61

Total Revenue (TTM)

A$391.18M

Gross Profit (TTM)

A$118.38M

EBITDA (TTM)

A$12.47M

Year Range

A$0.79 - A$1.14

Target Price

A$1.22

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Lindsay Australia Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-2.07%
15.99%
LAU.AX (Lindsay Australia Limited)
Benchmark (^GSPC)

Returns By Period

Lindsay Australia Limited had a return of -1.71% year-to-date (YTD) and -17.03% in the last 12 months. Over the past 10 years, Lindsay Australia Limited had an annualized return of 11.34%, while the S&P 500 benchmark had an annualized return of 11.26%, indicating that Lindsay Australia Limited performed slightly bigger than the benchmark.


LAU.AX

YTD

-1.71%

1M

-2.27%

6M

-2.60%

1Y

-17.03%

5Y*

24.73%

10Y*

11.34%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of LAU.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.14%-1.71%
2024-6.44%-1.37%3.72%-12.60%-4.72%-3.30%4.54%-4.35%6.57%-6.59%7.06%-3.85%-21.02%
2023-7.19%12.68%19.84%38.30%-3.85%-8.80%18.43%-11.48%-4.17%-13.45%17.10%3.10%59.55%
2022-6.35%20.28%-1.34%0.00%-5.87%2.50%17.05%19.79%6.61%4.20%3.22%19.54%106.05%
20211.48%4.34%0.51%8.59%-7.91%7.16%3.99%-2.56%0.03%5.35%6.32%-5.94%21.79%
20202.87%-2.79%-5.52%7.83%4.34%-2.77%-4.27%0.00%4.46%-1.46%-4.41%4.61%1.84%
2019-5.21%6.84%-2.69%-2.70%-4.17%-0.00%-1.43%5.87%3.25%1.40%-2.75%-1.42%-3.75%
20186.11%-3.46%-0.44%-7.29%-0.00%0.00%9.19%-3.62%-0.95%-3.90%-2.73%6.97%-1.43%
2017-3.87%-2.67%0.90%5.53%-10.51%10.28%12.02%-9.54%2.23%9.19%-2.41%1.24%9.86%
2016-6.11%2.18%0.27%-0.00%2.16%1.07%3.16%-3.06%-2.00%-8.35%-6.46%0.00%-16.55%
201512.80%12.50%1.23%-2.03%6.26%-11.78%-1.11%-5.63%9.71%5.54%9.48%-5.76%31.54%
201418.52%-1.57%11.47%-0.00%-1.43%1.46%10.34%3.99%-0.26%2.64%-1.31%1.32%52.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LAU.AX is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LAU.AX is 1515
Overall Rank
The Sharpe Ratio Rank of LAU.AX is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of LAU.AX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of LAU.AX is 1616
Omega Ratio Rank
The Calmar Ratio Rank of LAU.AX is 1414
Calmar Ratio Rank
The Martin Ratio Rank of LAU.AX is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lindsay Australia Limited (LAU.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LAU.AX, currently valued at -0.63, compared to the broader market-2.000.002.004.00-0.631.83
The chart of Sortino ratio for LAU.AX, currently valued at -0.75, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.752.47
The chart of Omega ratio for LAU.AX, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.33
The chart of Calmar ratio for LAU.AX, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.552.76
The chart of Martin ratio for LAU.AX, currently valued at -1.05, compared to the broader market-10.000.0010.0020.0030.00-1.0511.27
LAU.AX
^GSPC

The current Lindsay Australia Limited Sharpe ratio is -0.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lindsay Australia Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.63
2.07
LAU.AX (Lindsay Australia Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Lindsay Australia Limited provided a 5.70% dividend yield over the last twelve months, with an annual payout of A$0.05 per share. The company has been increasing its dividends for 4 consecutive years.


4.00%4.50%5.00%5.50%6.00%A$0.00A$0.01A$0.02A$0.03A$0.04A$0.0520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.05A$0.05A$0.05A$0.03A$0.02A$0.02A$0.02A$0.02A$0.02A$0.02A$0.02A$0.02

Dividend yield

5.70%5.60%4.21%4.18%4.30%4.41%6.00%4.68%3.90%5.64%4.29%5.13%

Monthly Dividends

The table displays the monthly dividend distributions for Lindsay Australia Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.05
2023A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.05
2022A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.03
2021A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02
2020A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02
2019A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02
2018A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02
2017A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02
2016A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02
2015A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02
2014A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%5.7%
Lindsay Australia Limited has a dividend yield of 5.70%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%58.0%
Lindsay Australia Limited has a payout ratio of 57.95%, which is quite average when compared to the overall market. This suggests that Lindsay Australia Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-33.65%
-1.55%
LAU.AX (Lindsay Australia Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lindsay Australia Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lindsay Australia Limited was 86.95%, occurring on Oct 3, 2001. Recovery took 3424 trading sessions.

The current Lindsay Australia Limited drawdown is 33.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.95%Aug 31, 19941851Oct 3, 20013424Mar 17, 20155275
-37.49%Jul 21, 2023234Jun 24, 2024
-32.87%Aug 11, 2016199May 25, 20171115Oct 15, 20211314
-26.22%Mar 23, 2015118Sep 7, 201548Nov 12, 2015166
-20.86%May 18, 202329Jun 28, 202316Jul 20, 202345

Volatility

Volatility Chart

The current Lindsay Australia Limited volatility is 6.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
6.75%
3.32%
LAU.AX (Lindsay Australia Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lindsay Australia Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Lindsay Australia Limited compared to its peers in the Trucking industry.


PE Ratio
10.020.030.040.050.060.070.09.6
The chart displays the price to earnings (P/E) ratio for LAU.AX in comparison to other companies of the Trucking industry. Currently, LAU.AX has a PE value of 9.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-2.00.02.04.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for LAU.AX in comparison to other companies of the Trucking industry. Currently, LAU.AX has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lindsay Australia Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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