Fundamental Analysis of Luxfer Holdings PLC - Growth / Value Index
LXFR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.096
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1101.55 | 55.19 | 432.13 % | |
| Price to Book | 1.57 | 1.53 | -4.33 % | 1.54 |
| Price to Sales | 0.841 | 0.765 | -2.44 % | |
| Enterprise Value to EBITDA Multiple | 19.43 | 15.95 | 132.96 % |
LXFR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Reasonable Dividend Yield of 4.48 %
Tsr Profitability Index - Poor Score of 21.88
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.142 | 2.78 | -82.02 % | 1.28 |
| Return On Asset | 0.076 | 1.59 | -79.83 % | 0.699 |
| Net Profit Margin | 0.076 | 1.39 | -81.67 % | 3.02 |
| Operating Profit Margin | 6.46 | 4.91 | -53.61 % | 6.26 |
| EBITDA Margin | 5.24 | 5.82 | -57.85 % | 8.95 |
Highlights
| Market Cap | 330343 K |
| Enterprise Value | 400243 K |
| Price/Book TTM | 1.57 |
| Outstanding Share | 27414.40 K |
| Float/ Outstanding Share | 94.96% |
| Dividend Yield | 4.15 % |
Share Holding
Guru Numbers
| Price/Graham No | 8.66 |
| Peter Lynch Ratio | -0.074 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.22 |
| Sloan Ratio | -0.063 |
| Peter Lynch Fair Value | 0 |
LXFR - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 24.05
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 393100 K | 0.567 % | 6.78 % |
| Gross Profit | 73900.00 K | 13.89 % | 10.18 % |
| EBITDA | 20600.00 K | 57.61 % | 715.38 % |
| Net Profit | 300000 | 81.56 % | 146.55 % |
| EPS | 0.0109 | 81.21 % | NA |
LXFR - Stability Highlights
Stability Analysis
Altman Z Score of 3.23 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.340 | -13.30 % | 0.391 |
| Cash Ratio | 0.0355 | -68.96 % | |
| Quick Ratio | 1.12 | 37.75 % | 1.33 |
| Shareholders Equity | 57.14 | 12.20 % | |
| Debt to EBITDA | 2.91 | 109.74 % |
Historical Valuation Ratios of Luxfer Holdings PLC
Historical Valuation Ratios
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Historical Profitability Ratios of Luxfer Holdings PLC
Historical Profitability Ratios
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Historical Efficiency Ratios of Luxfer Holdings PLC
Historical Efficiency Ratios
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Historical Solvency Ratios of Luxfer Holdings PLC
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)