NASDAQ:LNTH is an undervalued gem with solid fundamentals.

Last update: May 24, 2024

Consider LANTHEUS HOLDINGS INC (NASDAQ:LNTH) as a top value stock, identified by our stock screening tool. NASDAQ:LNTH shines in terms of profitability, solvency, and liquidity, all while remaining very reasonably priced. Let's dive deeper into the analysis.

How We Gauge Valuation for NASDAQ:LNTH

ChartMill assigns a Valuation Rating to each stock, ranging from 0 to 10. This rating is calculated by analyzing different valuation elements, such as price to earnings and free cash flow, both in absolute terms and relative to the market and industry. In the case of NASDAQ:LNTH, the assigned 7 reflects its valuation:

Compared to the rest of the industry, the Price/Earnings ratio of LNTH indicates a rather cheap valuation: LNTH is cheaper than 95.83% of the companies listed in the same industry.
LNTH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
With a Price/Forward Earnings ratio of 11.62, the valuation of LNTH can be described as very reasonable.
Based on the Price/Forward Earnings ratio, LNTH is valued cheaply inside the industry as 92.71% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 19.81. LNTH is valued slightly cheaper when compared to this.
Based on the Enterprise Value to EBITDA ratio, LNTH is valued cheaper than 93.75% of the companies in the same industry.
LNTH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LNTH is cheaper than 86.98% of the companies in the same industry.
LNTH has a very decent profitability rating, which may justify a higher PE ratio.

Looking at the Profitability

ChartMill's Profitability Rating offers a unique perspective on stock analysis, providing scores from 0 to 10. These ratings consider a wide range of profitability metrics and margins, both in comparison to industry peers and on their own merits. For NASDAQ:LNTH, the assigned 7 is a significant indicator of profitability:

LNTH has a Return On Assets of 25.15%. This is amongst the best in the industry. LNTH outperforms 98.96% of its industry peers.
Looking at the Return On Equity, with a value of 48.71%, LNTH belongs to the top of the industry, outperforming 99.48% of the companies in the same industry.
With an excellent Return On Invested Capital value of 23.65%, LNTH belongs to the best of the industry, outperforming 98.96% of the companies in the same industry.
LNTH has a better Profit Margin (33.73%) than 98.96% of its industry peers.
LNTH's Profit Margin has improved in the last couple of years.
LNTH has a Operating Margin of 34.74%. This is amongst the best in the industry. LNTH outperforms 98.96% of its industry peers.
LNTH's Operating Margin has improved in the last couple of years.
LNTH's Gross Margin of 64.03% is fine compared to the rest of the industry. LNTH outperforms 63.54% of its industry peers.

Health Analysis for NASDAQ:LNTH

ChartMill employs a unique Health Rating system for all stocks. This rating, ranging from 0 to 10, is determined by analyzing various liquidity and solvency ratios. For NASDAQ:LNTH, the assigned 8 for health provides valuable insights:

An Altman-Z score of 6.07 indicates that LNTH is not in any danger for bankruptcy at the moment.
LNTH's Altman-Z score of 6.07 is amongst the best of the industry. LNTH outperforms 81.25% of its industry peers.
LNTH has a debt to FCF ratio of 2.75. This is a good value and a sign of high solvency as LNTH would need 2.75 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.75, LNTH belongs to the best of the industry, outperforming 86.98% of the companies in the same industry.
A Current Ratio of 4.84 indicates that LNTH has no problem at all paying its short term obligations.
LNTH has a Current ratio of 4.84. This is in the better half of the industry: LNTH outperforms 67.71% of its industry peers.
A Quick Ratio of 4.55 indicates that LNTH has no problem at all paying its short term obligations.
LNTH's Quick ratio of 4.55 is fine compared to the rest of the industry. LNTH outperforms 70.83% of its industry peers.

Growth Examination for NASDAQ:LNTH

To evaluate a stock's growth potential, ChartMill utilizes a Growth Rating on a scale of 0 to 10. This comprehensive assessment considers various growth aspects, including historical and estimated EPS and revenue growth. NASDAQ:LNTH has achieved a 8 out of 10:

LNTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.65%, which is quite impressive.
The Earnings Per Share has been growing by 45.36% on average over the past years. This is a very strong growth
LNTH shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.97%.
Measured over the past years, LNTH shows a very strong growth in Revenue. The Revenue has been growing by 30.43% on average per year.
The Earnings Per Share is expected to grow by 17.62% on average over the next years. This is quite good.
Based on estimates for the next years, LNTH will show a quite strong growth in Revenue. The Revenue will grow by 16.57% on average per year.

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Check the latest full fundamental report of LNTH for a complete fundamental analysis.

Keep in mind

This article should in no way be interpreted as advice. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.