LUCAS GC LTD (LGCL)
KYG570371065 - Common Stock
LGCL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Professional Services industry. While LGCL has a great health rating, its profitability is only average at the moment. LGCL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LGCL had positive earnings in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 31.74%, LGCL belongs to the top of the industry, outperforming 98.72% of the companies in the same industry.
Looking at the Return On Equity, with a value of 47.40%, LGCL belongs to the top of the industry, outperforming 89.74% of the companies in the same industry.
With an excellent Return On Invested Capital value of 28.26%, LGCL belongs to the best of the industry, outperforming 93.59% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LGCL is significantly above the industry average of 18.09%.
The 3 year average ROIC (26.31%) for LGCL is below the current ROIC(28.26%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 6.31%, LGCL is in the better half of the industry, outperforming 70.51% of the companies in the same industry.
LGCL's Operating Margin of 5.81% is in line compared to the rest of the industry. LGCL outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of LGCL has grown nicely.
With a Gross Margin value of 29.89%, LGCL is not doing good in the industry: 64.10% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of LGCL has grown nicely.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LGCL is creating value.
The number of shares outstanding for LGCL remains at a similar level compared to 1 year ago.
Compared to 1 year ago, LGCL has a worse debt to assets ratio.
2.2 Solvency
LGCL has an Altman-Z score of 9.81. This indicates that LGCL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LGCL (9.81) is better than 94.87% 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.
LGCL's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. LGCL outperforms 60.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.81 |
ROIC/WACC3.68
WACC7.67%
2.3 Liquidity
A Current Ratio of 2.43 indicates that LGCL has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.43, LGCL belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
LGCL has a Quick Ratio of 2.43. This indicates that LGCL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.43, LGCL belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 51.62% over the past year.
Looking at the last year, LGCL shows a very strong growth in Revenue. The Revenue has grown by 31.06%.
Measured over the past years, LGCL shows a very strong growth in Revenue. The Revenue has been growing by 85.69% on average per year.
EPS 1Y (TTM)51.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.44%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.31 indicates a rather cheap valuation of LGCL.
LGCL's Price/Earnings ratio is rather cheap when compared to the industry. LGCL is cheaper than 97.44% 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 29.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.31 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LGCL is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.69 |
4.3 Compensation for Growth
LGCL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
LGCL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LUCAS GC LTD
NASDAQ:LGCL (11/26/2024, 7:11:23 PM)
After market: 0.7604 0 (-0.09%)0.7611
-0.37 (-32.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap59.41M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.31 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.74% | ||
| ROE | 47.4% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.81% | ||
| PM (TTM) | 6.31% | ||
| GM | 29.89% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover5.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.43 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)51.62%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)31.06%
Revenue growth 3Y85.69%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y