NASDAQ:LNTH is probably undervalued for the fundamentals it is displaying.

Last update: Jan 30, 2025

LANTHEUS HOLDINGS INC (NASDAQ:LNTH) has caught the attention of our stock screener as a great value stock. NASDAQ:LNTH excels in profitability, solvency, and liquidity, all while being very reasonably priced. Let's delve into the details.

Unpacking NASDAQ:LNTH's Valuation Rating

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:

LNTH's Price/Earnings ratio is rather cheap when compared to the industry. LNTH is cheaper than 94.74% of the companies in the same industry.
When comparing the Price/Earnings ratio of LNTH to the average of the S&P500 Index (28.28), we can say LNTH is valued rather cheaply.
Based on the Price/Forward Earnings ratio, LNTH is valued cheaply inside the industry as 92.63% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 91.29. LNTH is valued rather cheaply when compared to this.
Based on the Enterprise Value to EBITDA ratio, LNTH is valued cheaply inside the industry as 91.58% of the companies are valued more expensively.
93.16% of the companies in the same industry are more expensive than LNTH, based on the Price/Free Cash Flow ratio.
LNTH has an outstanding profitability rating, which may justify a higher PE ratio.

A Closer Look at Profitability 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 8 out of 10:

Looking at the Return On Assets, with a value of 20.86%, LNTH belongs to the top of the industry, outperforming 98.42% of the companies in the same industry.
With an excellent Return On Equity value of 36.25%, LNTH belongs to the best of the industry, outperforming 98.42% of the companies in the same industry.
LNTH has a Return On Invested Capital of 29.79%. This is amongst the best in the industry. LNTH outperforms 99.47% of its industry peers.
The Profit Margin of LNTH (28.57%) is better than 97.37% of its industry peers.
In the last couple of years the Profit Margin of LNTH has grown nicely.
With an excellent Operating Margin value of 31.69%, LNTH belongs to the best of the industry, outperforming 98.42% of the companies in the same industry.
LNTH's Operating Margin has improved in the last couple of years.
LNTH has a better Gross Margin (64.78%) than 67.37% of its industry peers.
In the last couple of years the Gross Margin of LNTH has grown nicely.

What does the Health looks like for NASDAQ:LNTH

Every stock is evaluated by ChartMill, receiving a Health Rating on a scale of 0 to 10. This assessment considers different health aspects, including liquidity and solvency, both in absolute terms and relative to industry peers. NASDAQ:LNTH has achieved a 8 out of 10:

An Altman-Z score of 6.54 indicates that LNTH is not in any danger for bankruptcy at the moment.
LNTH has a better Altman-Z score (6.54) than 83.16% of its industry peers.
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.
LNTH has a better Debt to FCF ratio (1.49) than 88.95% of its industry peers.
LNTH has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
LNTH has a better Debt to Equity ratio (0.00) than 68.42% of its industry peers.
LNTH does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.

Growth Assessment of NASDAQ:LNTH

ChartMill assigns a proprietary Growth Rating to each stock. The score is computed by evaluating various growth aspects, like EPS and revenue growth. We take into account the history as well as the estimated future numbers. NASDAQ:LNTH was assigned a score of 8 for growth:

The Earnings Per Share has grown by an nice 18.63% 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
Looking at the last year, LNTH shows a very strong growth in Revenue. The Revenue has grown by 24.15%.
The Revenue has been growing by 30.43% on average over the past years. This is a very strong growth!
LNTH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.58% yearly.
LNTH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.83% yearly.

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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.