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%)
LXFR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. LXFR has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on LXFR. 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.
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 (3.79%) which is in line with its industry peers.
LXFR has a Return On Equity of 6.17%. This is comparable to the rest of the industry: LXFR outperforms 44.62% of its industry peers.
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 10.34%.
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's Profit Margin of 3.60% is in line compared to the rest of the industry. LXFR outperforms 46.92% of its industry peers.
In the last couple of years the Profit Margin of LXFR has grown nicely.
LXFR has a Operating Margin (9.21%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LXFR has declined.
The Gross Margin of LXFR (22.65%) is worse than 68.46% of its industry peers.
LXFR's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LXFR is destroying value.
The number of shares outstanding for LXFR has been reduced compared to 1 year ago.
LXFR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for LXFR has been reduced compared to a year ago.
2.2 Solvency
LXFR has an Altman-Z score of 3.37. This indicates that LXFR is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.37, LXFR perfoms like the industry average, outperforming 60.00% 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 86.92% 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.
Looking at the Debt to Equity ratio, with a value of 0.08, LXFR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 3.37 |
ROIC/WACC0.96
WACC9.51%
2.3 Liquidity
LXFR has a Current Ratio of 1.66. This is a normal value and indicates that LXFR is financially healthy and should not expect problems in meeting its short term obligations.
LXFR has a Current ratio of 1.66. This is in the lower half of the industry: LXFR underperforms 67.69% of its industry peers.
A Quick Ratio of 0.71 indicates that LXFR may have some problems paying its short term obligations.
With a Quick ratio value of 0.71, LXFR is not doing good in the industry: 83.08% 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
LXFR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.67%, which is quite impressive.
LXFR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.92% yearly.
The Revenue has been growing slightly by 3.36% in the past 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
Based on estimates for the next years, LXFR will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.28% on average per year.
LXFR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.77% yearly.
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.
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
A Price/Earnings ratio of 11.36 indicates a reasonable valuation of LXFR.
Based on the Price/Earnings ratio, LXFR is valued cheaper than 93.85% of the companies in the same industry.
LXFR is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
LXFR is valuated reasonably with a Price/Forward Earnings ratio of 10.39.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LXFR indicates a rather cheap valuation: LXFR is cheaper than 92.31% of the companies listed in the same industry.
LXFR is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| 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 90.77% of the companies are valued more expensively.
93.85% 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 | 9.21 | ||
| EV/EBITDA | 7.98 |
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 4.46%, which is a nice return.
Compared to an average industry Dividend Yield of 1.97, LXFR pays a better dividend. On top of this LXFR pays more dividend than 95.38% 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
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 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
97.90% of the earnings are spent on dividend by LXFR. 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 Cap334.50M
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 | 4.46% |
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 | 9.21 | ||
| P/OCF | 7.62 | ||
| P/B | 1.44 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 7.98 |
EPS(TTM)1.1
EY8.8%
EPS(NY)1.2
Fwd EY9.63%
FCF(TTM)1.36
FCFY10.85%
OCF(TTM)1.64
OCFY13.12%
SpS14.85
BVpS8.65
TBVpS5.65
PEG (NY)0.71
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 | 3.37 |
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.