ScoreWhy is LSB Industries, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Operating Profit of 24.47%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 9 consecutive negative quarters
- PRE-TAX PROFIT(Q) At USD 4.15 MM has Grown at 146.02%
- NET PROFIT(Q) At USD 3.05 MM has Grown at 143.13%
- NET SALES(Q) Highest at USD 151.3 MM
3
High Institutional Holdings at 65.17%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.13% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LSB Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LSB Industries, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LSB Industries, Inc.
30.0%
-0.06
53.78%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.86%
EBIT Growth (5y)
44.77%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
3.76
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.55
Tax Ratio
22.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
60.37%
ROCE (avg)
10.81%
ROE (avg)
12.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
2.28
EV to EBIT
25.21
EV to EBITDA
10.61
EV to Capital Employed
1.80
EV to Sales
2.44
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
7.15%
ROE (Latest)
4.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At USD 13.5 MM has Grown at 857.6%
OPERATING CASH FLOW(Y)
Highest at USD 181.68 MM
ROCE(HY)
Highest at 7.1%
DEBT-EQUITY RATIO
(HY)
Lowest at 50.38 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.18 times
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 289.62
RAW MATERIAL COST(Y)
Grown by 59.36% (YoY
OPERATING PROFIT(Q)
Lowest at USD 20.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.18 %
PRE-TAX PROFIT(Q)
Lowest at USD -8.11 MM
NET PROFIT(Q)
Lowest at USD -6.19 MM
EPS(Q)
Lowest at USD -0.09
Here's what is working for LSB Industries, Inc.
Operating Cash Flow
Highest at USD 181.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 50.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 21.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for LSB Industries, Inc.
Pre-Tax Profit
At USD -8.11 MM has Fallen at -162.26%
over average net sales of the previous four periods of USD 13.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -6.19 MM has Fallen at -153.85%
over average net sales of the previous four periods of USD 11.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 289.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 20.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 12.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -8.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -6.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 59.36% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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