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LUCAS GC LTD (LGCL) Stock Fundamental Analysis

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

0.5262  -0.02 (-4.12%)

Premarket: 0.521 -0.01 (-0.99%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to LGCL. LGCL was compared to 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's Return On Assets of 31.74% is amongst the best of the industry. LGCL outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 47.40%, LGCL belongs to the best of the industry, outperforming 89.87% of the companies in the same industry.
LGCL has a Return On Invested Capital of 28.26%. This is amongst the best in the industry. LGCL outperforms 93.67% 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 13.72%.
The 3 year average ROIC (26.31%) for LGCL is below the current ROIC(28.26%), indicating increased profibility in the last year.
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

The Profit Margin of LGCL (6.31%) is better than 67.09% of its industry peers.
With a Operating Margin value of 5.81%, LGCL perfoms like the industry average, outperforming 51.90% of the companies in the same industry.
In the last couple of years the Operating Margin of LGCL has grown nicely.
LGCL's Gross Margin of 29.89% is on the low side compared to the rest of the industry. LGCL is outperformed by 63.29% of its industry peers.
LGCL's Gross Margin has improved in the last couple of years.
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.
LGCL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, LGCL has a worse debt to assets ratio.
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 8.32. This indicates that LGCL is financially healthy and has little risk of bankruptcy at the moment.
LGCL has a Altman-Z score of 8.32. This is amongst the best in the industry. LGCL outperforms 92.41% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that LGCL is not too dependend on debt financing.
The Debt to Equity ratio of LGCL (0.21) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 8.32
ROIC/WACC3.79
WACC7.46%
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 82.28% of its industry peers.
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.
LGCL has a better Quick ratio (2.43) than 82.28% 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

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.
LGCL Yearly Revenue VS EstimatesLGCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 500M 1B
LGCL Yearly EPS VS EstimatesLGCL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 2.29, the valuation of LGCL can be described as very cheap.
Based on the Price/Earnings ratio, LGCL is valued cheaper than 94.94% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.98. LGCL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.29
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LGCL indicates a rather cheap valuation: LGCL is cheaper than 96.20% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.98
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 (2/28/2025, 8:00:02 PM)

Premarket: 0.521 -0.01 (-0.99%)

0.5262

-0.02 (-4.12%)

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 Cap41.08M
AnalystsN/A
Price TargetN/A
Short Float %9.94%
Short Ratio0.71
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 2.29
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB 1.08
EV/EBITDA 1.98
EPS(TTM)0.23
EY43.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.66
BVpS0.49
TBVpS0.49
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 8.32
F-ScoreN/A
WACC7.46%
ROIC/WACC3.79
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)51.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.44%
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