Fundamental Analysis of LANZATECH GLOBAL INC(NASDAQ:LNZA) stock

Fundamental Rating

Overall LNZA gets a fundamental rating of 3 out of 10. We evaluated LNZA against 83 industry peers in the Commercial Services & Supplies industry. LNZA has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, LNZA is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year LNZA has reported negative net income.

In the past year LNZA has reported a negative cash flow from operations.

1.2 Ratios

With a Return On Assets value of -45.93%, LNZA is not doing good in the industry: 92.77% of the companies in the same industry are doing better.

LNZA has a Return On Equity of -144.09%. This is amonst the worse of the industry: LNZA underperforms 86.75% of its industry peers.

		Industry Rank	Sector Rank
ROA	-45.93%
ROE	-144.09%
ROIC	N/A

ROA(3y)-19.35%

ROA(5y)N/A

ROE(3y)-40.55%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LNZA has a Gross Margin of 26.08%. This is in the lower half of the industry: LNZA underperforms 60.24% of its industry peers.

The Profit Margin and Operating Margin are not available for LNZA so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	26.08%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LNZA does not have a ROIC to compare to the WACC, probably because it is not profitable.

LNZA has more shares outstanding than it did 1 year ago.

There is no outstanding debt for LNZA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -5.14, we must say that LNZA is in the distress zone and has some risk of bankruptcy.

LNZA has a Altman-Z score of -5.14. This is amonst the worse of the industry: LNZA underperforms 93.98% of its industry peers.

LNZA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-5.14

ROIC/WACCN/A

WACC8.29%

2.3 Liquidity

LNZA has a Current Ratio of 4.40. This indicates that LNZA is financially healthy and has no problem in meeting its short term obligations.

LNZA has a Current ratio of 4.40. This is amongst the best in the industry. LNZA outperforms 90.36% of its industry peers.

A Quick Ratio of 4.40 indicates that LNZA has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 4.40, LNZA belongs to the best of the industry, outperforming 90.36% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.4
Quick Ratio	4.4

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 36.41% over the past year.

The Revenue has grown by 199.92% in the past year. This is a very strong growth!

EPS 1Y (TTM)36.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

Revenue 1Y (TTM)199.92%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%34.48%

3.2 Future

The Earnings Per Share is expected to grow by 25.29% on average over the next years. This is a very strong growth

LNZA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 59.31% yearly.

EPS Next Y39.16%

EPS Next 2Y26.86%

EPS Next 3Y25.29%

EPS Next 5YN/A

Revenue Next Year10.69%

Revenue Next 2Y34.29%

Revenue Next 3Y59.31%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LNZA. In the last year negative earnings were reported.

Also next year LNZA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

LNZA's earnings are expected to grow with 25.29% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y26.86%

EPS Next 3Y25.29%

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5. Dividend

5.1 Amount

No dividends for LNZA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LANZATECH GLOBAL INC

NASDAQ:LNZA (9/18/2024, 8:13:27 PM)

After market: 1.56 0 (0%)

1.56

-0.03 (-1.89%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap308.52M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

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	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

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	-45.93%
ROE	-144.09%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	26.08%
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 Turnover0.32

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	4.4
Quick Ratio	4.4
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)36.41%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y39.16%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)199.92%

Revenue growth 3YN/A

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

LANZATECH GLOBAL INC (LNZA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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