LSB INDUSTRIES INC (LXU) Fundamental Analysis & Valuation

NYSE:LXU • US5021601043

Current stock price

15.4 USD
+0.97 (+6.72%)
At close:
14.96 USD
-0.44 (-2.86%)
Pre-Market:

This LXU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. LXU Profitability Analysis

1.1 Basic Checks

  • In the past year LXU was profitable.
  • LXU had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: LXU reported negative net income in multiple years.
  • In the past 5 years LXU always reported a positive cash flow from operatings.
LXU Yearly Net Income VS EBIT VS OCF VS FCFLXU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.10%, LXU is in the better half of the industry, outperforming 63.86% of the companies in the same industry.
  • The Return On Equity of LXU (4.73%) is better than 67.47% of its industry peers.
  • LXU has a Return On Invested Capital (4.75%) which is in line with its industry peers.
  • LXU had an Average Return On Invested Capital over the past 3 years of 2.92%. This is below the industry average of 6.51%.
  • The 3 year average ROIC (2.92%) for LXU is below the current ROIC(4.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.1%
ROE 4.73%
ROIC 4.75%
ROA(3y)0.87%
ROA(5y)-0.16%
ROE(3y)2.06%
ROE(5y)0.61%
ROIC(3y)2.92%
ROIC(5y)6.77%
LXU Yearly ROA, ROE, ROICLXU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • LXU has a Profit Margin of 4.00%. This is in the better half of the industry: LXU outperforms 67.47% of its industry peers.
  • LXU's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.02%, LXU is in the better half of the industry, outperforming 60.24% of the companies in the same industry.
  • LXU's Operating Margin has declined in the last couple of years.
  • LXU has a worse Gross Margin (17.63%) than 69.88% of its industry peers.
  • LXU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.02%
PM (TTM) 4%
GM 17.63%
OM growth 3Y-30.75%
OM growth 5YN/A
PM growth 3Y-46.1%
PM growth 5YN/A
GM growth 3Y-22.54%
GM growth 5Y29.98%
LXU Yearly Profit, Operating, Gross MarginsLXU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. LXU Health Analysis

2.1 Basic Checks

  • LXU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • LXU has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LXU has been increased compared to 5 years ago.
  • Compared to 1 year ago, LXU has an improved debt to assets ratio.
LXU Yearly Shares OutstandingLXU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
LXU Yearly Total Debt VS Total AssetsLXU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • LXU has an Altman-Z score of 2.20. This is not the best score and indicates that LXU is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of LXU (2.20) is comparable to the rest of the industry.
  • LXU has a debt to FCF ratio of 25.01. This is a negative value and a sign of low solvency as LXU would need 25.01 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 25.01, LXU perfoms like the industry average, outperforming 44.58% of the companies in the same industry.
  • LXU has a Debt/Equity ratio of 0.87. This is a neutral value indicating LXU is somewhat dependend on debt financing.
  • LXU's Debt to Equity ratio of 0.87 is on the low side compared to the rest of the industry. LXU is outperformed by 61.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 25.01
Altman-Z 2.2
ROIC/WACC0.38
WACC12.57%
LXU Yearly LT Debt VS Equity VS FCFLXU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.78 indicates that LXU has no problem at all paying its short term obligations.
  • LXU has a better Current ratio (2.78) than 73.49% of its industry peers.
  • A Quick Ratio of 2.29 indicates that LXU has no problem at all paying its short term obligations.
  • LXU has a better Quick ratio (2.29) than 81.93% of its industry peers.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.29
LXU Yearly Current Assets VS Current LiabilitesLXU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. LXU Growth Analysis

3.1 Past

  • LXU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.36%.
  • Measured over the past years, LXU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.47% on average per year.
  • LXU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.77%.
  • Measured over the past years, LXU shows a quite strong growth in Revenue. The Revenue has been growing by 11.86% on average per year.
EPS 1Y (TTM)5.36%
EPS 3Y-39.47%
EPS 5YN/A
EPS Q2Q%52.63%
Revenue 1Y (TTM)17.77%
Revenue growth 3Y-11.97%
Revenue growth 5Y11.86%
Sales Q2Q%22.34%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.20% on average over the next years.
  • LXU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.48% yearly.
EPS Next Y-30.67%
EPS Next 2Y-5.2%
EPS Next 3Y0.33%
EPS Next 5Y-1.2%
Revenue Next Year0.84%
Revenue Next 2Y1.84%
Revenue Next 3Y0.15%
Revenue Next 5Y0.48%

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 decreasing.
LXU Yearly Revenue VS EstimatesLXU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
LXU Yearly EPS VS EstimatesLXU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2

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Find the best growth stocksShow best growing peers

2

4. LXU Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.10, the valuation of LXU can be described as expensive.
  • LXU's Price/Earnings is on the same level as the industry average.
  • LXU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.50.
  • A Price/Forward Earnings ratio of 37.65 indicates a quite expensive valuation of LXU.
  • 63.86% of the companies in the same industry are cheaper than LXU, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of LXU to the average of the S&P500 Index (22.67), we can say LXU is valued expensively.
Industry RankSector Rank
PE 26.1
Fwd PE 37.65
LXU Price Earnings VS Forward Price EarningsLXU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LXU is valued a bit cheaper than the industry average as 74.70% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LXU is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 61.26
EV/EBITDA 8.48
LXU Per share dataLXU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.2%
EPS Next 3Y0.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LXU Dividend Analysis

5.1 Amount

  • No dividends for LXU!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LXU Fundamentals: All Metrics, Ratios and Statistics

LSB INDUSTRIES INC

NYSE:LXU (3/24/2026, 8:04:00 PM)

Premarket: 14.96 -0.44 (-2.86%)

15.4

+0.97 (+6.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-25
Earnings (Next)04-27
Inst Owners56.92%
Inst Owner Change-1.31%
Ins Owners4.43%
Ins Owner Change-0.59%
Market Cap1.11B
Revenue(TTM)615.21M
Net Income(TTM)24.61M
Analysts75
Price Target10.39 (-32.53%)
Short Float %2.67%
Short Ratio1.56
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.13%
Min EPS beat(2)35.01%
Max EPS beat(2)47.25%
EPS beat(4)3
Avg EPS beat(4)29.51%
Min EPS beat(4)-33.99%
Max EPS beat(4)69.76%
EPS beat(8)7
Avg EPS beat(8)78.49%
EPS beat(12)8
Avg EPS beat(12)31.51%
EPS beat(16)10
Avg EPS beat(16)18.58%
Revenue beat(2)2
Avg Revenue beat(2)12.94%
Min Revenue beat(2)10.9%
Max Revenue beat(2)14.99%
Revenue beat(4)3
Avg Revenue beat(4)6.84%
Min Revenue beat(4)-4.79%
Max Revenue beat(4)14.99%
Revenue beat(8)6
Avg Revenue beat(8)6.78%
Revenue beat(12)10
Avg Revenue beat(12)5.37%
Revenue beat(16)12
Avg Revenue beat(16)4.41%
PT rev (1m)0%
PT rev (3m)3.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10%
EPS NY rev (1m)0%
EPS NY rev (3m)22.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.71%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)3.03%
Valuation
Industry RankSector Rank
PE 26.1
Fwd PE 37.65
P/S 1.8
P/FCF 61.26
P/OCF 11.58
P/B 2.13
P/tB 2.13
EV/EBITDA 8.48
EPS(TTM)0.59
EY3.83%
EPS(NY)0.41
Fwd EY2.66%
FCF(TTM)0.25
FCFY1.63%
OCF(TTM)1.33
OCFY8.63%
SpS8.56
BVpS7.24
TBVpS7.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.8
Profitability
Industry RankSector Rank
ROA 2.1%
ROE 4.73%
ROCE 6.35%
ROIC 4.75%
ROICexc 5.51%
ROICexgc 5.52%
OM 11.02%
PM (TTM) 4%
GM 17.63%
FCFM 2.94%
ROA(3y)0.87%
ROA(5y)-0.16%
ROE(3y)2.06%
ROE(5y)0.61%
ROIC(3y)2.92%
ROIC(5y)6.77%
ROICexc(3y)3.6%
ROICexc(5y)8.83%
ROICexgc(3y)3.61%
ROICexgc(5y)8.85%
ROCE(3y)3.9%
ROCE(5y)9.06%
ROICexgc growth 3Y-39.29%
ROICexgc growth 5YN/A
ROICexc growth 3Y-39.28%
ROICexc growth 5YN/A
OM growth 3Y-30.75%
OM growth 5YN/A
PM growth 3Y-46.1%
PM growth 5YN/A
GM growth 3Y-22.54%
GM growth 5Y29.98%
F-Score9
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 25.01
Debt/EBITDA 3.01
Cap/Depr 94.55%
Cap/Sales 12.59%
Interest Coverage 2.29
Cash Conversion 63.8%
Profit Quality 73.38%
Current Ratio 2.78
Quick Ratio 2.29
Altman-Z 2.2
F-Score9
WACC12.57%
ROIC/WACC0.38
Cap/Depr(3y)105.63%
Cap/Depr(5y)86.9%
Cap/Sales(3y)13.88%
Cap/Sales(5y)10.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.36%
EPS 3Y-39.47%
EPS 5YN/A
EPS Q2Q%52.63%
EPS Next Y-30.67%
EPS Next 2Y-5.2%
EPS Next 3Y0.33%
EPS Next 5Y-1.2%
Revenue 1Y (TTM)17.77%
Revenue growth 3Y-11.97%
Revenue growth 5Y11.86%
Sales Q2Q%22.34%
Revenue Next Year0.84%
Revenue Next 2Y1.84%
Revenue Next 3Y0.15%
Revenue Next 5Y0.48%
EBIT growth 1Y1313.95%
EBIT growth 3Y-39.04%
EBIT growth 5YN/A
EBIT Next Year108.07%
EBIT Next 3Y33.19%
EBIT Next 5Y18.62%
FCF growth 1Y415.86%
FCF growth 3Y-60.8%
FCF growth 5YN/A
OCF growth 1Y10.33%
OCF growth 3Y-34.86%
OCF growth 5YN/A

LSB INDUSTRIES INC / LXU Fundamental Analysis FAQ

What is the fundamental rating for LXU stock?

ChartMill assigns a fundamental rating of 4 / 10 to LXU.


What is the valuation status for LXU stock?

ChartMill assigns a valuation rating of 2 / 10 to LSB INDUSTRIES INC (LXU). This can be considered as Overvalued.


What is the profitability of LXU stock?

LSB INDUSTRIES INC (LXU) has a profitability rating of 5 / 10.


What are the PE and PB ratios of LSB INDUSTRIES INC (LXU) stock?

The Price/Earnings (PE) ratio for LSB INDUSTRIES INC (LXU) is 26.1 and the Price/Book (PB) ratio is 2.13.


Can you provide the dividend sustainability for LXU stock?

The dividend rating of LSB INDUSTRIES INC (LXU) is 0 / 10 and the dividend payout ratio is 0%.