LUXFER HOLDINGS PLC (LXFR) Stock Fundamental Analysis
USA - NYSE:LXFR - GB00BNK03D49 - Common Stock
12.26 USD
-0.22 (-1.76%)
12.26 USD
0 (0%)
Taking everything into account, LXFR scores 6 out of 10 in our fundamental rating. LXFR was compared to 130 industry peers in the Machinery industry. LXFR has only an average score on both its financial health and profitability. 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
In the past year LXFR was profitable.
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 comparable to the rest of the industry.
LXFR has a Return On Equity of 6.17%. This is comparable to the rest of the industry: LXFR outperforms 42.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.14%, LXFR is in the better half of the industry, outperforming 66.15% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LXFR is in line with the industry average of 10.27%.
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's Operating Margin of 9.21% is in line compared to the rest of the industry. LXFR outperforms 50.77% of its industry peers.
In the last couple of years the Operating Margin of LXFR has declined.
Looking at the Gross Margin, with a value of 22.65%, LXFR is doing worse than 68.46% of the companies in the same industry.
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
LXFR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for LXFR has been reduced compared to 1 year ago.
The number of shares outstanding for LXFR has been reduced compared to 5 years ago.
Compared to 1 year ago, LXFR has an improved debt to assets ratio.
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.
LXFR has a Altman-Z score of 3.36. This is in the better half of the industry: LXFR outperforms 61.54% of its industry peers.
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 86.15% of the companies in the same industry.
LXFR has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
LXFR has a Debt to Equity ratio of 0.08. This is in the better half of the industry: LXFR outperforms 79.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 3.36 |
ROIC/WACC0.94
WACC9.71%
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 Current ratio of 1.66. This is in the lower half of the industry: LXFR underperforms 65.38% 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 83.85% 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.
The Earnings Per Share has been decreasing by -7.92% on average over the past years.
The Revenue has been growing slightly by 3.36% in the past 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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.15, the valuation of LXFR can be described as very reasonable.
LXFR's Price/Earnings ratio is rather cheap when compared to the industry. LXFR is cheaper than 92.31% of the companies in the same industry.
When comparing the Price/Earnings ratio of LXFR to the average of the S&P500 Index (26.35), we can say LXFR is valued rather cheaply.
A Price/Forward Earnings ratio of 10.19 indicates a reasonable valuation of LXFR.
92.31% of the companies in the same industry are more expensive than LXFR, based on the Price/Forward Earnings ratio.
LXFR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 10.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LXFR is valued cheaply inside the industry as 87.69% 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 94.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.04 | ||
| EV/EBITDA | 7.95 |
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)0.69
PEG (5Y)N/A
EPS Next 2Y13.16%
EPS Next 3Y11.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.24%, LXFR is a good candidate for dividend investing.
LXFR's Dividend Yield is rather good when compared to the industry average which is at 1.85. LXFR pays more dividend than 96.15% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, LXFR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
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%
12.26
-0.22 (-1.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners95.3%
Inst Owner Change-1.21%
Ins Owners1.29%
Ins Owner Change2.53%
Market Cap328.08M
Revenue(TTM)397.30M
Net Income(TTM)14.30M
Analysts43.33
Price Target17.34 (41.44%)
Short Float %1.41%
Short Ratio3.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
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)4.35%
EPS NY rev (1m)3.88%
EPS NY rev (3m)22.99%
Revenue NQ rev (1m)-5.6%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)-2.42%
Revenue NY rev (3m)-1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 10.19 | ||
| P/S | 0.83 | ||
| P/FCF | 9.04 | ||
| P/OCF | 7.47 | ||
| P/B | 1.42 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 7.95 |
EPS(TTM)1.1
EY8.97%
EPS(NY)1.2
Fwd EY9.82%
FCF(TTM)1.36
FCFY11.06%
OCF(TTM)1.64
OCFY13.38%
SpS14.85
BVpS8.65
TBVpS5.65
PEG (NY)0.69
PEG (5Y)N/A
Graham Number14.64
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
WACC9.71%
ROIC/WACC0.94
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 11.15 and the Price/Book (PB) ratio is 1.42.
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.