LUXFER HOLDINGS PLC (LXFR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LXFR - GB00BNK03D49 - Common Stock
13.23 USD
+0.18 (+1.38%)
13.23 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to LXFR. LXFR was compared to 130 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! LXFR also has an excellent dividend rating. These ratings could make LXFR a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
LXFR had positive earnings in the past year.
In the past year LXFR had a positive cash flow from operations.
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.
The Return On Equity of LXFR (6.17%) is comparable to the rest of the industry.
LXFR's Return On Invested Capital of 9.14% is fine compared to the rest of the industry. LXFR outperforms 66.15% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LXFR is in line with the industry average of 10.46%.
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
Looking at the Profit Margin, with a value of 3.60%, LXFR is in line with its industry, outperforming 46.15% of the companies in the same industry.
In the last couple of years the Profit Margin of LXFR has grown nicely.
Looking at the Operating Margin, with a value of 9.21%, LXFR is in line with its industry, outperforming 52.31% of the companies in the same industry.
LXFR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 22.65%, LXFR is not doing good in the industry: 68.46% of the companies in the same industry are doing better.
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
LXFR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
LXFR has less shares outstanding than it did 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
An Altman-Z score of 3.42 indicates that LXFR is not in any danger for bankruptcy at the moment.
LXFR's Altman-Z score of 3.42 is fine compared to the rest of the industry. LXFR outperforms 60.77% 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.
Looking at the Debt to FCF ratio, with a value of 1.19, LXFR belongs to the top 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.
The Debt to Equity ratio of LXFR (0.08) is better than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 3.42 |
ROIC/WACC0.94
WACC9.74%
2.3 Liquidity
A Current Ratio of 1.66 indicates that LXFR should not have too much problems paying its short term obligations.
LXFR's Current ratio of 1.66 is on the low side compared to the rest of the industry. LXFR is outperformed by 68.46% of its industry peers.
A Quick Ratio of 0.71 indicates that LXFR may have some problems paying its short term obligations.
LXFR has a Quick ratio of 0.71. This is amonst the worse of the industry: LXFR underperforms 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.
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.
Measured over the past years, LXFR shows a small growth in Revenue. The Revenue has been growing by 0.97% on average per year.
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
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.
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 12.03, LXFR is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of LXFR indicates a rather cheap valuation: LXFR is cheaper than 93.08% of the companies listed in the same industry.
LXFR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.28.
With a Price/Forward Earnings ratio of 10.99, the valuation of LXFR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, LXFR is valued cheaply inside the industry as 94.62% of the companies are valued more expensively.
LXFR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.03 | ||
| Fwd PE | 10.99 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LXFR indicates a rather cheap valuation: LXFR is cheaper than 89.23% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, LXFR is valued cheaper than 93.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.74 | ||
| EV/EBITDA | 8.27 |
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)0.75
PEG (5Y)N/A
EPS Next 2Y13.16%
EPS Next 3Y11.28%
5. Dividend
5.1 Amount
LXFR has a Yearly Dividend Yield of 4.01%, which is a nice return.
LXFR's Dividend Yield is rather good when compared to the industry average which is at 1.84. LXFR pays more dividend than 95.38% of the companies in the same industry.
LXFR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
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.
The dividend of LXFR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP97.9%
EPS Next 2Y13.16%
EPS Next 3Y11.28%
13.23
+0.18 (+1.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners98.01%
Inst Owner Change1.27%
Ins Owners1.3%
Ins Owner Change0.53%
Market Cap353.51M
Revenue(TTM)397.30M
Net Income(TTM)14.30M
Analysts43.33
Price Target17.34 (31.07%)
Short Float %1.04%
Short Ratio2.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
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)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 | 12.03 | ||
| Fwd PE | 10.99 | ||
| P/S | 0.89 | ||
| P/FCF | 9.74 | ||
| P/OCF | 8.05 | ||
| P/B | 1.53 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 8.27 |
EPS(TTM)1.1
EY8.31%
EPS(NY)1.2
Fwd EY9.1%
FCF(TTM)1.36
FCFY10.27%
OCF(TTM)1.64
OCFY12.42%
SpS14.87
BVpS8.67
TBVpS5.66
PEG (NY)0.75
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 | 3.42 |
F-Score8
WACC9.74%
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 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.
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 12.03 and the Price/Book (PB) ratio is 1.53.
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.