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
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 2,498.78
- INVENTORY TURNOVER RATIO(HY) Highest at 10.36 times
- OPERATING PROFIT(Q) Highest at USD 122.81 MM
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 92.03%, 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.
5
Market Beating Performance
- The stock has generated a return of 92.03% in the last 1 year, much higher than market (S&P 500) returns of 15.76%
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, High Return
Absolute
Risk Adjusted
Volatility
Lantheus Holdings, Inc.
92.03%
0.77
33.84%
S&P 500
15.76%
1.20
13.17%
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 Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,498.78
INVENTORY TURNOVER RATIO(HY)
Highest at 10.36 times
OPERATING PROFIT(Q)
Highest at USD 122.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.64 %
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 412.8 MM
Here's what is working for Lantheus Holdings, Inc.
Interest Coverage Ratio
Highest at 2,498.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 122.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 31.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 10.36 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.
Operating Cash Flow
Lowest at USD 412.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
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