Lantheus Holdings, Inc. (LNTH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Lantheus Holdings, Inc.

QuidelOrtho Corp.

Dentsply Sirona, Inc.

Why is Lantheus Holdings, Inc. ?

INTEREST COVERAGE RATIO(Q) Lowest at 1,293.39
ROCE(HY) Lowest at 14.59%
OPERATING PROFIT(Q) Lowest at USD 64.02 MM

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 18.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.35% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lantheus Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lantheus Holdings, Inc.

-22.35%

-0.02

52.61%

S&P 500

18.81%

0.98

19.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.46%

EBIT Growth (5y)

84.48%

EBIT to Interest (avg)

12.46

Debt to EBITDA (avg)

1.37

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.92

Tax Ratio

28.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

28.81%

ROE (avg)

21.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.53

EV to EBIT

15.34

EV to EBITDA

12.91

EV to Capital Employed

4.03

EV to Sales

3.44

PEG Ratio

Dividend Yield

ROCE (Latest)

26.28%

ROE (Latest)

25.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-28What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,293.39

ROCE(HY)

Lowest at 14.59%

OPERATING PROFIT(Q)

Lowest at USD 64.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.67 %

PRE-TAX PROFIT(Q)

Lowest at USD 41.22 MM

RAW MATERIAL COST(Y)

Grown by 9.57% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 21.21 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.28 times

NET PROFIT(Q)

Lowest at USD 27.01 MM

Here's what is working for Lantheus Holdings, Inc.

Depreciation

Highest at USD 20.41 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 20.41 MM has Grown at 54.24%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Lantheus Holdings, Inc.

Interest Coverage Ratio

Lowest at 1,293.39 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD 41.22 MM has Fallen at -70.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 27.01 MM has Fallen at -73.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD 64.02 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 16.67 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 41.22 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 27.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 21.21 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 9.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales