LSB Industries, Inc. (LXU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Mosaic Co.

CVR Partners LP

Corteva, Inc.

LSB Industries, Inc.

Oil-Dri Corp. of America

CF Industries Holdings, Inc.

American Vanguard Corp.

Piedmont Lithium, Inc.

Scotts Miracle-Gro Co.

FMC Corp.

Bioceres Crop Solutions Corp.

Why is LSB Industries, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

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

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 Report

Verdict Report

How 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.

1.56%

0.06

53.54%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.79%

EBIT Growth (5y)

13.54%

EBIT to Interest (avg)

1.88

Debt to EBITDA (avg)

3.76

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

0.57

Tax Ratio

22.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

65.17%

ROCE (avg)

10.81%

ROE (avg)

12.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.14

EV to EBIT

-521.05

EV to EBITDA

11.85

EV to Capital Employed

1.08

EV to Sales

1.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.21%

ROE (Latest)

-5.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

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

8What is working for the Company

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

-15What is not working for the Company

NET PROFIT(HY)

At USD 1.41 MM has Grown at -88.72%

OPERATING CASH FLOW(Y)

Lowest at USD 46.16 MM

ROCE(HY)

Lowest at -6.51%

RAW MATERIAL COST(Y)

Grown by 22.89% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 73.73 %

Here's what is working for LSB Industries, Inc.

Pre-Tax Profit

At USD 4.15 MM has Grown at 146.02%

over average net sales of the previous four periods of USD -9.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.05 MM has Grown at 143.13%

over average net sales of the previous four periods of USD -7.07 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 151.3 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Here's what is not working for LSB Industries, Inc.

Operating Cash Flow

Lowest at USD 46.16 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 73.73 %

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

Raw Material Cost

Grown by 22.89% (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