Our stock screener has singled out LANTHEUS HOLDINGS INC (NASDAQ:LNTH) as a stellar value proposition. NASDAQ:LNTH not only scores well in profitability, solvency, and liquidity but also maintains a very reasonable price point. We'll explore this further.
Assessing Valuation Metrics for NASDAQ:LNTH
To assess a stock's valuation, ChartMill utilizes a Valuation Rating on a scale of 0 to 10. This comprehensive assessment considers various valuation aspects, comparing price to earnings and cash flows, while factoring in profitability and growth. NASDAQ:LNTH has achieved a 8 out of 10:
- Based on the Price/Earnings ratio, LNTH is valued cheaper than 95.81% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.56. LNTH is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 11.79, 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 94.24% of the companies are valued more expensively.
- LNTH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.00, which is the current average of the S&P500 Index.
- 93.72% of the companies in the same industry are more expensive than LNTH, based on the Enterprise Value to EBITDA ratio.
- LNTH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LNTH is cheaper than 86.91% of the companies in the same industry.
- LNTH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of LNTH may justify a higher PE ratio.
What does the Profitability looks like for NASDAQ:LNTH
ChartMill utilizes a Profitability Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of profitability ratios and margins, both in absolute terms and in comparison to industry peers. NASDAQ:LNTH has earned a 7 out of 10:
- Looking at the Return On Assets, with a value of 25.15%, LNTH belongs to the top of the industry, outperforming 98.95% of the companies in the same industry.
- LNTH has a better Return On Equity (48.71%) than 99.48% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 23.65%, LNTH belongs to the top of the industry, outperforming 98.95% of the companies in the same industry.
- LNTH's Profit Margin of 33.73% is amongst the best of the industry. LNTH outperforms 98.95% 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 98.95% of its industry peers.
- In the last couple of years the Operating Margin of LNTH has grown nicely.
- LNTH has a better Gross Margin (64.03%) than 64.40% of its industry peers.
Evaluating Health: NASDAQ:LNTH
ChartMill assigns a Health Rating to every stock. This score ranges from 0 to 10 and evaluates the different health aspects like liquidity and solvency, both absolutely, but also relative to the industry peers. NASDAQ:LNTH scores a 8 out of 10:
- An Altman-Z score of 6.16 indicates that LNTH is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.16, LNTH belongs to the top of the industry, outperforming 81.15% of the companies in the same industry.
- The Debt to FCF ratio of LNTH is 2.75, which is a good value as it means it would take LNTH, 2.75 years of fcf income to pay off all of its debts.
- LNTH's Debt to FCF ratio of 2.75 is amongst the best of the industry. LNTH outperforms 86.91% of its industry peers.
- LNTH has a Current Ratio of 4.84. This indicates that LNTH is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of LNTH (4.84) is better than 68.06% of its industry peers.
- A Quick Ratio of 4.55 indicates that LNTH has no problem at all paying its short term obligations.
- The Quick ratio of LNTH (4.55) is better than 71.20% of its industry peers.
Exploring NASDAQ:LNTH's Growth
ChartMill employs its own Growth Rating system for all stocks. This score, ranging from 0 to 10, is derived by evaluating different growth factors, such as EPS and revenue growth, taking into account both past performance and future projections. NASDAQ:LNTH has earned a 8 for growth:
- 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.
- Measured over the past years, LNTH shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.36% on average per year.
- Looking at the last year, LNTH shows a very strong growth in Revenue. 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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For an up to date full fundamental analysis you can check the fundamental report of LNTH
Disclaimer
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.