NASDAQ:LNTH is a prime example of a stock that offers more than what meets the eye in terms of fundamentals.

Last update: Aug 5, 2024

Uncover the potential of LANTHEUS HOLDINGS INC (NASDAQ:LNTH) as our stock screener's choice for an undervalued stock. NASDAQ:LNTH maintains a strong financial position and offers an appealing valuation. We'll delve into the specifics below.

Looking at the Valuation

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 8 reflects its valuation:

Based on the Price/Earnings ratio, LNTH is valued cheaper than 92.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.18. LNTH is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio, LNTH is valued cheaper than 93.72% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.38, LNTH is valued a bit cheaper.
Based on the Enterprise Value to EBITDA ratio, LNTH is valued cheaply inside the industry as 90.05% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, LNTH is valued cheaper than 90.05% 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.
A more expensive valuation may be justified as LNTH's earnings are expected to grow with 12.13% in the coming years.

Evaluating Profitability: 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 22.09%, LNTH belongs to the top of the industry, outperforming 98.95% of the companies in the same industry.
LNTH's Return On Equity of 41.74% is amongst the best of the industry. LNTH outperforms 99.48% of its industry peers.
LNTH has a Return On Invested Capital of 21.48%. This is amongst the best in the industry. LNTH outperforms 98.95% of its industry peers.
LNTH has a Profit Margin of 29.80%. This is amongst the best in the industry. LNTH outperforms 97.91% of its industry peers.
LNTH's Profit Margin has improved in the last couple of years.
LNTH has a Operating Margin of 31.50%. This is amongst the best in the industry. LNTH outperforms 98.43% of its industry peers.
In the last couple of years the Operating Margin of LNTH has grown nicely.
Looking at the Gross Margin, with a value of 64.50%, LNTH is in the better half of the industry, outperforming 65.97% of the companies in the same industry.

Health Examination for NASDAQ:LNTH

ChartMill utilizes a Health Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of liquidity and solvency ratios, both in absolute terms and in comparison to industry peers. NASDAQ:LNTH has earned a 8 out of 10:

An Altman-Z score of 6.79 indicates that LNTH is not in any danger for bankruptcy at the moment.
LNTH has a Altman-Z score of 6.79. This is amongst the best in the industry. LNTH outperforms 84.82% of its industry peers.
LNTH has a debt to FCF ratio of 1.75. This is a very positive value and a sign of high solvency as it would only need 1.75 years to pay back of all of its debts.
LNTH's Debt to FCF ratio of 1.75 is amongst the best of the industry. LNTH outperforms 89.01% of its industry peers.
Although LNTH does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
A Current Ratio of 4.68 indicates that LNTH has no problem at all paying its short term obligations.
LNTH's Current ratio of 4.68 is fine compared to the rest of the industry. LNTH outperforms 67.54% of its industry peers.
LNTH has a Quick Ratio of 4.41. This indicates that LNTH is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 4.41, LNTH is doing good in the industry, outperforming 70.68% of the companies in the same industry.

Exploring NASDAQ:LNTH's Growth

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 24.95% over the past year.
The Earnings Per Share has been growing by 45.36% on average over the past years. This is a very strong growth
The Revenue has grown by 27.82% in the past year. This is a very strong growth!
The Revenue has been growing by 30.43% on average over the past years. This is a very strong growth!
Based on estimates for the next years, LNTH will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.82% on average per year.
The Revenue is expected to grow by 15.40% on average over the next years. This is quite good.

More Decent Value stocks can be found in our Decent Value screener.

For an up to date full fundamental analysis you can check the fundamental report of LNTH

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.