Discover LANTHEUS HOLDINGS INC (NASDAQ:LNTH)—an undervalued stock our stock screener has picked out. NASDAQ:LNTH demonstrates solid fundamentals, including health and profitability, all while staying attractively priced. Let's explore the details.
Exploring NASDAQ:LNTH's Valuation
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 cheaply inside the industry as 94.12% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.29. LNTH is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 11.71, the valuation of LNTH can be described as reasonable.
- LNTH's Price/Forward Earnings ratio is rather cheap when compared to the industry. LNTH is cheaper than 94.12% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 20.15. LNTH is valued slightly cheaper when compared to this.
- 93.05% of the companies in the same industry are more expensive than LNTH, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, LNTH is valued cheaply inside the industry as 85.56% of the companies are valued more expensively.
- The 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.
Profitability Analysis for NASDAQ:LNTH
ChartMill assigns a Profitability Rating to every stock. This score ranges from 0 to 10 and evaluates the different profitability ratios and margins, both absolutely, but also relative to the industry peers. NASDAQ:LNTH scores a 7 out of 10:
- LNTH has a better Return On Assets (25.15%) than 98.93% of its industry peers.
- LNTH has a Return On Equity of 48.71%. This is amongst the best in the industry. LNTH outperforms 99.47% of its industry peers.
- LNTH's Return On Invested Capital of 23.65% is amongst the best of the industry. LNTH outperforms 98.93% of its industry peers.
- Looking at the Profit Margin, with a value of 33.73%, LNTH belongs to the top of the industry, outperforming 98.93% of the companies in the same industry.
- In the last couple of years the Profit Margin of LNTH has grown nicely.
- Looking at the Operating Margin, with a value of 34.74%, LNTH belongs to the top of the industry, outperforming 98.93% of the companies in the same industry.
- LNTH's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 64.03%, LNTH is in the better half of the industry, outperforming 64.17% of the companies in the same industry.
Health Examination for NASDAQ:LNTH
To gauge a stock's financial health, ChartMill utilizes a Health Rating on a scale of 0 to 10. This comprehensive evaluation encompasses liquidity and solvency, both in absolute terms and in comparison to industry peers. NASDAQ:LNTH has earned a 8 out of 10:
- An Altman-Z score of 6.14 indicates that LNTH is not in any danger for bankruptcy at the moment.
- LNTH has a better Altman-Z score (6.14) than 81.28% 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.
- LNTH has a Debt to FCF ratio of 2.75. This is amongst the best in the industry. LNTH outperforms 86.10% 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.
- Looking at the Current ratio, with a value of 4.84, LNTH is in the better half of the industry, outperforming 67.38% of the companies in the same industry.
- LNTH has a Quick Ratio of 4.55. This indicates that LNTH is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of LNTH (4.55) is better than 70.59% of its industry peers.
How do we evaluate the Growth for NASDAQ:LNTH?
Every stock receives a Growth Rating from ChartMill, ranging from 0 to 10. This rating assesses various growth aspects, including historical and projected EPS and revenue growth. NASDAQ:LNTH boasts a 8 out of 10:
- The Earnings Per Share has grown by an impressive 36.65% over the past year.
- LNTH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.36% yearly.
- Looking at the last year, LNTH shows a very strong growth in Revenue. The Revenue has grown by 32.97%.
- The Revenue has been growing by 30.43% on average over the past years. This is a very strong growth!
- The Earnings Per Share is expected to grow by 14.82% 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 15.40% on average per year.
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Our latest full fundamental report of LNTH contains the most current fundamental analsysis.
Keep in mind
This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.