Take a closer look at LANTHEUS HOLDINGS INC (NASDAQ:LNTH), a remarkable value stock uncovered by our stock screener. NASDAQ:LNTH excels in fundamentals and maintains a very reasonable valuation. Let's break it down further.
Understanding NASDAQ:LNTH's Valuation
ChartMill assigns a Valuation Rating to every stock. This score ranges from 0 to 10 and evaluates the different valuation aspects and compares the price to earnings and cash flows, while taking into account profitability and growth. NASDAQ:LNTH scores a 7 out of 10:
- LNTH's Price/Earnings ratio is rather cheap when compared to the industry. LNTH is cheaper than 95.19% of the companies in the same industry.
- LNTH is valuated cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio, LNTH is valued cheaper than 92.51% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.86. LNTH is valued slightly cheaper when compared to this.
- Based on the Enterprise Value to EBITDA ratio, LNTH is valued cheaper than 90.91% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LNTH indicates a rather cheap valuation: LNTH is cheaper than 93.05% of the companies listed in the same industry.
- LNTH has an outstanding profitability rating, which may justify a higher PE ratio.
Understanding NASDAQ:LNTH's Profitability
Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NASDAQ:LNTH has achieved a 8:
- LNTH's Return On Assets of 20.86% is amongst the best of the industry. LNTH outperforms 98.40% of its industry peers.
- With an excellent Return On Equity value of 36.25%, LNTH belongs to the best of the industry, outperforming 98.40% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 29.79%, LNTH belongs to the top of the industry, outperforming 99.47% of the companies in the same industry.
- LNTH's Profit Margin of 28.57% is amongst the best of the industry. LNTH outperforms 97.33% of its industry peers.
- LNTH's Profit Margin has improved in the last couple of years.
- The Operating Margin of LNTH (31.69%) is better than 98.40% 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 64.78%, LNTH is in the better half of the industry, outperforming 66.84% of the companies in the same industry.
- LNTH's Gross Margin has improved in the last couple of years.
Deciphering NASDAQ:LNTH's Health Rating
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 6.52 indicates that LNTH is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.52, LNTH belongs to the best of the industry, outperforming 82.89% of the companies in the same industry.
- The Debt to FCF ratio of LNTH is 1.49, which is an excellent value as it means it would take LNTH, only 1.49 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.49, LNTH belongs to the top of the industry, outperforming 89.30% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that LNTH is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.00, LNTH is in the better half of the industry, outperforming 67.91% of the companies in the same industry.
- The current and quick ratio evaluation for LNTH is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Understanding NASDAQ:LNTH's Growth Score
A key component of ChartMill's stock assessment is the Growth Rating, which spans from 0 to 10. This rating evaluates diverse growth factors, such as EPS and revenue growth, considering both past performance and future projections. NASDAQ:LNTH has received a 8 out of 10:
- LNTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.63%, which is quite good.
- LNTH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.36% yearly.
- The Revenue has grown by 24.15% 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 11.58% on average per year.
- The Revenue is expected to grow by 11.83% 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
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.