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LUCAS GC LTD (LGCL) Stock Fundamental Analysis

NASDAQ:LGCL - Nasdaq - KYG570371065 - Common Stock - Currency: USD

0.4151  +0.04 (+10.69%)

After market: 0.415 0 (-0.02%)

Fundamental Rating

5

LGCL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 82 industry peers in the Professional Services industry. LGCL has only an average score on both its financial health and profitability. LGCL is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year LGCL was profitable.
LGCL Yearly Net Income VS EBIT VS OCF VS FCFLGCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 20M -20M 40M -40M 60M

1.2 Ratios

LGCL has a better Return On Assets (31.74%) than 98.78% of its industry peers.
Looking at the Return On Equity, with a value of 47.40%, LGCL belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
The Return On Invested Capital of LGCL (28.26%) is better than 93.90% of its industry peers.
LGCL had an Average Return On Invested Capital over the past 3 years of 26.31%. This is significantly above the industry average of 13.58%.
The last Return On Invested Capital (28.26%) for LGCL is above the 3 year average (26.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 31.74%
ROE 47.4%
ROIC 28.26%
ROA(3y)19.01%
ROA(5y)N/A
ROE(3y)38.39%
ROE(5y)N/A
ROIC(3y)26.31%
ROIC(5y)N/A
LGCL Yearly ROA, ROE, ROICLGCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -50 -100 -150 -200

1.3 Margins

LGCL's Profit Margin of 6.31% is fine compared to the rest of the industry. LGCL outperforms 67.07% of its industry peers.
LGCL has a Operating Margin (5.81%) which is comparable to the rest of the industry.
LGCL's Operating Margin has improved in the last couple of years.
LGCL's Gross Margin of 29.89% is on the low side compared to the rest of the industry. LGCL is outperformed by 60.98% of its industry peers.
In the last couple of years the Gross Margin of LGCL has grown nicely.
Industry RankSector Rank
OM 5.81%
PM (TTM) 6.31%
GM 29.89%
OM growth 3Y54.1%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.18%
GM growth 5YN/A
LGCL Yearly Profit, Operating, Gross MarginsLGCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 10 -10 20

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6

2. Health

2.1 Basic Checks

LGCL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, LGCL has about the same amount of shares outstanding.
The debt/assets ratio for LGCL is higher compared to a year ago.
LGCL Yearly Shares OutstandingLGCL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M
LGCL Yearly Total Debt VS Total AssetsLGCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

LGCL has an Altman-Z score of 8.06. This indicates that LGCL is financially healthy and has little risk of bankruptcy at the moment.
LGCL's Altman-Z score of 8.06 is amongst the best of the industry. LGCL outperforms 93.90% of its industry peers.
LGCL has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.21, LGCL is in line with its industry, outperforming 58.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 8.06
ROIC/WACC3.94
WACC7.17%
LGCL Yearly LT Debt VS Equity VS FCFLGCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 2.43 indicates that LGCL has no problem at all paying its short term obligations.
LGCL has a Current ratio of 2.43. This is amongst the best in the industry. LGCL outperforms 84.15% of its industry peers.
A Quick Ratio of 2.43 indicates that LGCL has no problem at all paying its short term obligations.
The Quick ratio of LGCL (2.43) is better than 84.15% of its industry peers.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 2.43
LGCL Yearly Current Assets VS Current LiabilitesLGCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M 200M

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4

3. Growth

3.1 Past

LGCL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.63%, which is quite impressive.
Looking at the last year, LGCL shows a very strong growth in Revenue. The Revenue has grown by 31.06%.
LGCL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 85.69% yearly.
EPS 1Y (TTM)51.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.45%
Revenue 1Y (TTM)31.06%
Revenue growth 3Y85.69%
Revenue growth 5YN/A
Sales Q2Q%-26.16%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LGCL Yearly Revenue VS EstimatesLGCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 500M 1B

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 1.80, the valuation of LGCL can be described as very cheap.
LGCL's Price/Earnings ratio is rather cheap when compared to the industry. LGCL is cheaper than 96.34% of the companies in the same industry.
LGCL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.33.
Industry RankSector Rank
PE 1.8
Fwd PE N/A
LGCL Price Earnings VS Forward Price EarningsLGCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LGCL is valued cheaply inside the industry as 96.34% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.52
LGCL Per share dataLGCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

The decent profitability rating of LGCL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

LGCL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LUCAS GC LTD

NASDAQ:LGCL (4/22/2025, 8:17:07 PM)

After market: 0.415 0 (-0.02%)

0.4151

+0.04 (+10.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.99M
AnalystsN/A
Price TargetN/A
Short Float %4.08%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.8
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.87
EV/EBITDA 1.52
EPS(TTM)0.23
EY55.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.58
BVpS0.48
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 31.74%
ROE 47.4%
ROCE 43.16%
ROIC 28.26%
ROICexc 33.35%
ROICexgc 33.35%
OM 5.81%
PM (TTM) 6.31%
GM 29.89%
FCFM N/A
ROA(3y)19.01%
ROA(5y)N/A
ROE(3y)38.39%
ROE(5y)N/A
ROIC(3y)26.31%
ROIC(5y)N/A
ROICexc(3y)156.73%
ROICexc(5y)N/A
ROICexgc(3y)156.73%
ROICexgc(5y)N/A
ROCE(3y)35.65%
ROCE(5y)N/A
ROICexcg growth 3Y-23.38%
ROICexcg growth 5YN/A
ROICexc growth 3Y-23.38%
ROICexc growth 5YN/A
OM growth 3Y54.1%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.18%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover5.03
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 0.46
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.43
Quick Ratio 2.43
Altman-Z 8.06
F-ScoreN/A
WACC7.17%
ROIC/WACC3.94
Cap/Depr(3y)757.64%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.1%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.06%
Revenue growth 3Y85.69%
Revenue growth 5YN/A
Sales Q2Q%-26.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.4%
EBIT growth 3Y186.15%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-140.79%
OCF growth 3YN/A
OCF growth 5YN/A