down arrow

Lantheus Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US5165441032
USD
61.87
3.32 (5.67%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Masimo Corp.
QIAGEN NV
Shockwave Medical, Inc.
Natera, Inc.
QuidelOrtho Corp.
Bausch + Lomb Corp.
Inspire Medical Systems, Inc.
Bio-Rad Laboratories, Inc.
Bruker Corp.
Lantheus Holdings, Inc.
Dentsply Sirona, Inc.
Why is Lantheus Holdings, Inc. ?
1
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,058.1
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.29 times
  • OPERATING PROFIT(Q) Lowest at USD 101.2 MM
2
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.07% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-30.1%
-0.46
55.74%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
35.59%
EBIT Growth (5y)
70.77%
EBIT to Interest (avg)
12.46
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.93
Tax Ratio
28.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
28.81%
ROE (avg)
21.34%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.85
EV to EBIT
11.78
EV to EBITDA
10.33
EV to Capital Employed
6.65
EV to Sales
3.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
56.47%
ROE (Latest)
31.84%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 525.13 MM

RAW MATERIAL COST(Y)

Fallen by 1.8% (YoY

CASH AND EQV(HY)

Highest at USD 1,634.11 MM

-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 2,058.1

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.29 times

OPERATING PROFIT(Q)

Lowest at USD 101.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 26.77 %

PRE-TAX PROFIT(Q)

Lowest at USD 89.94 MM

NET PROFIT(Q)

Lowest at USD 67.77 MM

Here's what is working for Lantheus Holdings, Inc.
Operating Cash Flow
Highest at USD 525.13 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv
Highest at USD 1,634.11 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 1.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Lantheus Holdings, Inc.
Interest Coverage Ratio
Lowest at 2,058.1
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at USD 101.2 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 26.77 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 89.94 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 67.77 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio
Lowest at 4.29 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."