Luxfer Holdings Plc (LXFR) 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

Carpenter Technology Corp.

Nexa Resources SA

Luxfer Holdings Plc

Haynes International, Inc.

Centrus Energy Corp.

MP Materials Corp.

Ivanhoe Electric, Inc.

Uranium Energy Corp.

U.S. Silica Holdings, Inc.

Ferroglobe PLC

Metals Acquisition Ltd.

Why is Luxfer Holdings Plc ?

High Management Efficiency with a high ROCE of 13.28%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.39 times

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) At USD 11.99 MM has Grown at 680.18%
OPERATING CASH FLOW(Y) Highest at USD 45.49 MM
INTEREST COVERAGE RATIO(Q) Highest at 1,455.56

With ROCE of 13.05%, it has a fair valuation with a 1.41 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.64%, its profits have risen by 96.8% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -1.64% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Luxfer Holdings Plc should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Luxfer Holdings Plc for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Luxfer Holdings Plc

7.36%

0.43

37.27%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.73%

EBIT Growth (5y)

2.12%

EBIT to Interest (avg)

8.52

Debt to EBITDA (avg)

1.39

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

1.39

Tax Ratio

30.23%

Dividend Payout Ratio

75.76%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

13.28%

ROE (avg)

13.71%

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

1.42

EV to EBIT

10.22

EV to EBITDA

7.12

EV to Capital Employed

1.36

EV to Sales

0.93

PEG Ratio

Dividend Yield

ROCE (Latest)

13.33%

ROE (Latest)

10.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 44.07 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,914.29

DEBT-EQUITY RATIO (HY)

Lowest at 20.81 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 130.78%

RAW MATERIAL COST(Y)

Fallen by -3.81% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 14.42 %

-5What is not working for the Company

NET SALES(Q)

Lowest at USD 92.9 MM

NET PROFIT(Q)

Lowest at USD 4.67 MM

Here's what is working for Luxfer Holdings Plc

Interest Coverage Ratio

Highest at 1,914.29 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 44.07 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)

Debt-Equity Ratio

Lowest at 20.81 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit Margin

Highest at 14.42 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Dividend Payout Ratio

Highest at 130.78%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -3.81% (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 Luxfer Holdings Plc

Net Profit

At USD 4.67 MM has Fallen at -43.23%

over average net sales of the previous four periods of USD 8.23 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 92.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Profit

Lowest at USD 4.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)