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 buy?
- 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.
129.13%
-0.06
53.78%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.71%
EBIT Growth (5y)
25.23%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
3.76
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.56
Tax Ratio
22.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
60.45%
ROCE (avg)
10.81%
ROE (avg)
12.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.13
EV to EBIT
47.79
EV to EBITDA
12.46
EV to Capital Employed
1.71
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.57%
ROE (Latest)
-0.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
Highest at USD 155.43 MM
OPERATING PROFIT(Q)
Highest at USD 34.59 MM
PRE-TAX PROFIT(Q)
Highest at USD 9.65 MM
NET PROFIT(Q)
Highest at USD 7.12 MM
RAW MATERIAL COST(Y)
Fallen by -286.58% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.96 times
DEBTORS TURNOVER RATIO(HY)
Highest at 12.87 times
EPS(Q)
Highest at USD 0.1
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 80.84 MM
Here's what is working for LSB Industries, Inc.
Pre-Tax Profit
At USD 9.65 MM has Grown at 194.52%
over average net sales of the previous four periods of USD -10.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 7.12 MM has Grown at 185.93%
over average net sales of the previous four periods of USD -8.28 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 155.43 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 34.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 9.65 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 7.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 7.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 12.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -286.58% (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 LSB Industries, Inc.
Operating Cash Flow
Lowest at USD 80.84 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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