LUXFER HOLDINGS PLC (LXFR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LXFR - GB00BNK03D49 - Common Stock
14.72 USD
+0.17 (+1.17%)
14.72 USD
0 (0%)
LXFR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. LXFR has an average financial health and profitability rating. LXFR is valued quite cheap, while showing a decent growth score. This is a good combination! Finally LXFR also has an excellent dividend rating. This makes LXFR very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
LXFR had positive earnings in the past year.
LXFR had a positive operating cash flow in the past year.
Of the past 5 years LXFR 4 years were profitable.
LXFR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LXFR has a Return On Assets (3.79%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 6.17%, LXFR is in line with its industry, outperforming 46.97% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.14%, LXFR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LXFR is in line with the industry average of 10.25%.
The last Return On Invested Capital (9.14%) for LXFR is above the 3 year average (8.65%), which is a sign of increasing profitability.
| 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 of 3.60%. This is comparable to the rest of the industry: LXFR outperforms 46.21% of its industry peers.
LXFR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.21%, LXFR is in line with its industry, outperforming 52.27% of the companies in the same industry.
In the last couple of years the Operating Margin of LXFR has declined.
With a Gross Margin value of 22.65%, LXFR is not doing good in the industry: 67.42% of the companies in the same industry are doing better.
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.
The number of shares outstanding for LXFR has been reduced compared to 1 year ago.
Compared to 5 years ago, LXFR has less shares outstanding
LXFR has a better debt/assets ratio than last year.
2.2 Solvency
LXFR has an Altman-Z score of 3.59. This indicates that LXFR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.59, LXFR is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
LXFR has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.19, LXFR belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that LXFR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, LXFR belongs to the top of the industry, outperforming 81.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 3.59 |
ROIC/WACC0.95
WACC9.62%
2.3 Liquidity
A Current Ratio of 1.66 indicates that LXFR should not have too much problems paying its short term obligations.
LXFR has a worse Current ratio (1.66) than 66.67% of its industry peers.
LXFR has a Quick Ratio of 1.66. This is a bad value and indicates that LXFR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.71, LXFR is not doing good in the industry: 82.58% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been decreasing by -7.92% on average over the past years.
Looking at the last year, LXFR shows a small growth in Revenue. The Revenue has grown by 3.36% in the last year.
LXFR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.97% yearly.
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
LXFR is valuated correctly with a Price/Earnings ratio of 13.38.
Compared to the rest of the industry, the Price/Earnings ratio of LXFR indicates a rather cheap valuation: LXFR is cheaper than 92.42% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of LXFR to the average of the S&P500 Index (27.25), we can say LXFR is valued rather cheaply.
A Price/Forward Earnings ratio of 12.23 indicates a correct valuation of LXFR.
LXFR's Price/Forward Earnings ratio is rather cheap when compared to the industry. LXFR is cheaper than 92.42% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, LXFR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.38 | ||
| Fwd PE | 12.23 |
4.2 Price Multiples
LXFR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LXFR is cheaper than 88.64% of the companies in the same industry.
93.18% of the companies in the same industry are more expensive than LXFR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.84 | ||
| EV/EBITDA | 9.12 |
4.3 Compensation for Growth
LXFR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y13.16%
EPS Next 3Y11.28%
5. Dividend
5.1 Amount
LXFR has a Yearly Dividend Yield of 3.69%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.80, LXFR pays a better dividend. On top of this LXFR pays more dividend than 96.97% of the companies listed in the same industry.
LXFR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
5.2 History
The dividend of LXFR has a limited annual growth rate of 1.53%.
LXFR has been paying a dividend for at least 10 years, so it has a reliable track record.
LXFR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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%
14.72
+0.17 (+1.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners98.09%
Inst Owner Change0.08%
Ins Owners1.3%
Ins Owner Change0%
Market Cap393.32M
Revenue(TTM)397.30M
Net Income(TTM)14.30M
Analysts43.33
Price Target17.34 (17.8%)
Short Float %1.13%
Short Ratio2.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
Yearly Dividend0.52
Dividend Growth(5Y)1.53%
DP97.9%
Div Incr Years0
Div Non Decr Years11
Ex-DateN/A
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)0%
EPS NQ rev (3m)-4%
EPS NY rev (1m)0%
EPS NY rev (3m)3.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.38 | ||
| Fwd PE | 12.23 | ||
| P/S | 0.99 | ||
| P/FCF | 10.84 | ||
| P/OCF | 8.96 | ||
| P/B | 1.7 | ||
| P/tB | 2.6 | ||
| EV/EBITDA | 9.12 |
EPS(TTM)1.1
EY7.47%
EPS(NY)1.2
Fwd EY8.18%
FCF(TTM)1.36
FCFY9.23%
OCF(TTM)1.64
OCFY11.16%
SpS14.87
BVpS8.67
TBVpS5.66
PEG (NY)0.83
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 | 3.59 |
F-Score8
WACC9.62%
ROIC/WACC0.95
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 Year40.67%
EBIT Next 3Y15.84%
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.
Can you provide the valuation status for LUXFER HOLDINGS PLC?
ChartMill assigns a valuation rating of 7 / 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 13.38 and the Price/Book (PB) ratio is 1.7.
Can you provide the financial health for LXFR stock?
The financial health rating of LUXFER HOLDINGS PLC (LXFR) is 6 / 10.