ScoreWhy is Lantheus Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with a 125.40% CAGR growth in Operating Profits
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 21.34% signifying high profitability per unit of shareholders funds
2
Flat results in Mar 26
- NET PROFIT(9M) At USD 195.83 MM has Grown at -32.97%
3
With ROCE of 23.89%, it has a attractive valuation with a 3.86 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.43%, its profits have fallen by -35.2%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lantheus Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lantheus Holdings, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Lantheus Holdings, Inc.
32.43%
0.63
48.04%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.35%
EBIT Growth (5y)
125.40%
EBIT to Interest (avg)
12.46
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.91
Tax Ratio
28.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
28.81%
ROE (avg)
21.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.41
EV to EBIT
16.14
EV to EBITDA
13.18
EV to Capital Employed
3.86
EV to Sales
3.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.89%
ROE (Latest)
22.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 9.37 times
PRE-TAX PROFIT(Q)
Highest at USD 141.5 MM
NET PROFIT(Q)
Highest at USD 107.13 MM
EPS(Q)
Highest at USD 1.8
-3What is not working for the Company
NET PROFIT(9M)
At USD 195.83 MM has Grown at -32.97%
Here's what is working for Lantheus Holdings, Inc.
Pre-Tax Profit
Highest at USD 141.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 107.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 9.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Lantheus Holdings, Inc.
Non Operating Income
Highest at USD 0.42 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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