LUXFER HOLDINGS PLC (LXFR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LXFR - GB00BNK03D49 - Common Stock
12.5 USD
-0.04 (-0.32%)
12.5 USD
0 (0%)
Overall LXFR gets a fundamental rating of 6 out of 10. We evaluated LXFR against 130 industry peers in the Machinery industry. LXFR has only an average score on both its financial health and profitability. LXFR may be a bit undervalued, certainly considering the very reasonable score on growth LXFR also has an excellent dividend rating. This makes LXFR very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year LXFR was profitable.
LXFR had a positive operating cash flow in the past year.
LXFR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years LXFR had a positive operating cash flow.
1.2 Ratios
LXFR has a Return On Assets of 3.79%. This is comparable to the rest of the industry: LXFR outperforms 53.08% of its industry peers.
Looking at the Return On Equity, with a value of 6.17%, LXFR is in line with its industry, outperforming 44.62% of the companies in the same industry.
LXFR has a better Return On Invested Capital (9.14%) than 66.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LXFR is in line with the industry average of 10.35%.
The 3 year average ROIC (8.65%) for LXFR is below the current ROIC(9.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 6.17% | ||
| ROIC | 9.14% |
ROA(3y)3.64%
ROA(5y)4.96%
ROE(3y)6.82%
ROE(5y)9.35%
ROIC(3y)8.65%
ROIC(5y)9.23%
1.3 Margins
LXFR has a Profit Margin (3.60%) which is in line with its industry peers.
LXFR's Profit Margin has improved in the last couple of years.
LXFR has a Operating Margin (9.21%) which is in line with its industry peers.
In the last couple of years the Operating Margin of LXFR has declined.
LXFR's Gross Margin of 22.65% is on the low side compared to the rest of the industry. LXFR is outperformed by 68.46% of its industry peers.
In the last couple of years the Gross Margin of LXFR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.21% | ||
| PM (TTM) | 3.6% | ||
| GM | 22.65% |
OM growth 3Y-4.62%
OM growth 5Y-4.2%
PM growth 3Y-16.25%
PM growth 5Y41.41%
GM growth 3Y-5.19%
GM growth 5Y-4.67%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LXFR is destroying value.
LXFR has less shares outstanding than it did 1 year ago.
LXFR has less shares outstanding than it did 5 years ago.
LXFR has a better debt/assets ratio than last year.
2.2 Solvency
LXFR has an Altman-Z score of 3.36. This indicates that LXFR is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.36, LXFR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
The Debt to FCF ratio of LXFR is 1.19, which is an excellent value as it means it would take LXFR, only 1.19 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LXFR (1.19) is better than 86.92% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that LXFR is not too dependend on debt financing.
LXFR has a better Debt to Equity ratio (0.08) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 3.36 |
ROIC/WACC0.96
WACC9.51%
2.3 Liquidity
A Current Ratio of 1.66 indicates that LXFR should not have too much problems paying its short term obligations.
The Current ratio of LXFR (1.66) is worse than 67.69% of its industry peers.
A Quick Ratio of 0.71 indicates that LXFR may have some problems paying its short term obligations.
LXFR's Quick ratio of 0.71 is on the low side compared to the rest of the industry. LXFR is outperformed by 83.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.67% over the past year.
LXFR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.92% yearly.
Looking at the last year, LXFR shows a small growth in Revenue. The Revenue has grown by 3.36% in the last year.
The Revenue has been growing slightly by 0.97% on average over the past years.
EPS 1Y (TTM)46.67%
EPS 3Y-9.78%
EPS 5Y-7.92%
EPS Q2Q%11.11%
Revenue 1Y (TTM)3.36%
Revenue growth 3Y1.56%
Revenue growth 5Y0.97%
Sales Q2Q%-6.54%
3.2 Future
LXFR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.28% yearly.
The Revenue is expected to grow by 1.77% on average over the next years.
EPS Next Y16.11%
EPS Next 2Y13.16%
EPS Next 3Y11.28%
EPS Next 5YN/A
Revenue Next Year2.27%
Revenue Next 2Y0.67%
Revenue Next 3Y1.77%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.36, which indicates a very decent valuation of LXFR.
Based on the Price/Earnings ratio, LXFR is valued cheaper than 93.85% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. LXFR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.39, the valuation of LXFR can be described as very reasonable.
LXFR's Price/Forward Earnings ratio is rather cheap when compared to the industry. LXFR is cheaper than 92.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.56. LXFR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.36 | ||
| Fwd PE | 10.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LXFR is valued cheaply inside the industry as 91.54% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LXFR indicates a rather cheap valuation: LXFR is cheaper than 93.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.2 | ||
| EV/EBITDA | 7.95 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y13.16%
EPS Next 3Y11.28%
5. Dividend
5.1 Amount
LXFR has a Yearly Dividend Yield of 4.15%, which is a nice return.
Compared to an average industry Dividend Yield of 1.90, LXFR pays a better dividend. On top of this LXFR pays more dividend than 95.38% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, LXFR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
5.2 History
The dividend of LXFR has a limited annual growth rate of 1.53%.
LXFR has paid a dividend for at least 10 years, which is a reliable track record.
LXFR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.53%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
LXFR pays out 97.90% of its income as dividend. This is not a sustainable payout ratio.
LXFR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP97.9%
EPS Next 2Y13.16%
EPS Next 3Y11.28%
12.5
-0.04 (-0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners95.3%
Inst Owner Change1.23%
Ins Owners1.29%
Ins Owner Change2.75%
Market Cap334.00M
Revenue(TTM)397.30M
Net Income(TTM)14.30M
Analysts43.33
Price Target17.34 (38.72%)
Short Float %0.94%
Short Ratio2.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
Yearly Dividend0.52
Dividend Growth(5Y)1.53%
DP97.9%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.35%
Min EPS beat(2)17.65%
Max EPS beat(2)47.06%
EPS beat(4)4
Avg EPS beat(4)29.09%
Min EPS beat(4)17.65%
Max EPS beat(4)47.06%
EPS beat(8)7
Avg EPS beat(8)73.31%
EPS beat(12)7
Avg EPS beat(12)46.83%
EPS beat(16)11
Avg EPS beat(16)37.7%
Revenue beat(2)1
Avg Revenue beat(2)1.04%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)3.83%
Revenue beat(4)3
Avg Revenue beat(4)6.16%
Min Revenue beat(4)-1.75%
Max Revenue beat(4)13.27%
Revenue beat(8)6
Avg Revenue beat(8)5.85%
Revenue beat(12)7
Avg Revenue beat(12)4.5%
Revenue beat(16)9
Avg Revenue beat(16)3.37%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-4%
EPS NQ rev (3m)-4%
EPS NY rev (1m)3.88%
EPS NY rev (3m)3.88%
Revenue NQ rev (1m)-2.83%
Revenue NQ rev (3m)-5.6%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.36 | ||
| Fwd PE | 10.39 | ||
| P/S | 0.84 | ||
| P/FCF | 9.2 | ||
| P/OCF | 7.61 | ||
| P/B | 1.44 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 7.95 |
EPS(TTM)1.1
EY8.8%
EPS(NY)1.2
Fwd EY9.63%
FCF(TTM)1.36
FCFY10.87%
OCF(TTM)1.64
OCFY13.14%
SpS14.87
BVpS8.67
TBVpS5.66
PEG (NY)0.71
PEG (5Y)N/A
Graham Number14.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 6.17% | ||
| ROCE | 13.24% | ||
| ROIC | 9.14% | ||
| ROICexc | 9.35% | ||
| ROICexgc | 13.3% | ||
| OM | 9.21% | ||
| PM (TTM) | 3.6% | ||
| GM | 22.65% | ||
| FCFM | 9.14% |
ROA(3y)3.64%
ROA(5y)4.96%
ROE(3y)6.82%
ROE(5y)9.35%
ROIC(3y)8.65%
ROIC(5y)9.23%
ROICexc(3y)8.87%
ROICexc(5y)9.42%
ROICexgc(3y)12.19%
ROICexgc(5y)13.16%
ROCE(3y)12.53%
ROCE(5y)13.37%
ROICexgc growth 3Y-4.86%
ROICexgc growth 5Y-1.98%
ROICexc growth 3Y-3.81%
ROICexc growth 5Y-2.08%
OM growth 3Y-4.62%
OM growth 5Y-4.2%
PM growth 3Y-16.25%
PM growth 5Y41.41%
GM growth 3Y-5.19%
GM growth 5Y-4.67%
F-Score8
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.19 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 75.25% | ||
| Cap/Sales | 1.91% | ||
| Interest Coverage | 8.93 | ||
| Cash Conversion | 94% | ||
| Profit Quality | 253.85% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 3.36 |
F-Score8
WACC9.51%
ROIC/WACC0.96
Cap/Depr(3y)80.33%
Cap/Depr(5y)71.89%
Cap/Sales(3y)2.34%
Cap/Sales(5y)2.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.67%
EPS 3Y-9.78%
EPS 5Y-7.92%
EPS Q2Q%11.11%
EPS Next Y16.11%
EPS Next 2Y13.16%
EPS Next 3Y11.28%
EPS Next 5YN/A
Revenue 1Y (TTM)3.36%
Revenue growth 3Y1.56%
Revenue growth 5Y0.97%
Sales Q2Q%-6.54%
Revenue Next Year2.27%
Revenue Next 2Y0.67%
Revenue Next 3Y1.77%
Revenue Next 5YN/A
EBIT growth 1Y3.98%
EBIT growth 3Y-3.13%
EBIT growth 5Y-3.27%
EBIT Next Year37.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y93.09%
FCF growth 3Y33.45%
FCF growth 5YN/A
OCF growth 1Y49.32%
OCF growth 3Y25.1%
OCF growth 5Y54.52%
LUXFER HOLDINGS PLC / LXFR FAQ
What is the ChartMill fundamental rating of LUXFER HOLDINGS PLC (LXFR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to LXFR.
What is the valuation status for LXFR stock?
ChartMill assigns a valuation rating of 8 / 10 to LUXFER HOLDINGS PLC (LXFR). This can be considered as Undervalued.
What is the profitability of LXFR stock?
LUXFER HOLDINGS PLC (LXFR) has a profitability rating of 5 / 10.
What is the valuation of LUXFER HOLDINGS PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LUXFER HOLDINGS PLC (LXFR) is 11.36 and the Price/Book (PB) ratio is 1.44.
What is the expected EPS growth for LUXFER HOLDINGS PLC (LXFR) stock?
The Earnings per Share (EPS) of LUXFER HOLDINGS PLC (LXFR) is expected to grow by 16.11% in the next year.