ScoreWhy is Luxfer Holdings Plc ?
1
High Management Efficiency with a high ROCE of 13.28%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.39 times
3
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
4
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
5
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 ReportHow much should you sell?
- 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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Luxfer Holdings Plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Luxfer Holdings Plc
42.5%
0.43
37.27%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.01%
EBIT Growth (5y)
0.92%
EBIT to Interest (avg)
8.52
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.40
Tax Ratio
30.23%
Dividend Payout Ratio
184.01%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.28%
ROE (avg)
13.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.51
EV to EBIT
10.46
EV to EBITDA
7.70
EV to Capital Employed
1.44
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.81%
ROE (Latest)
7.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.96% (YoY
NET PROFIT(Q)
At USD 5.95 MM has Grown at 41.76%
EPS(Q)
Highest at USD 0.18
-11What is not working for the Company
NET PROFIT(9M)
At USD 11.64 MM has Grown at -41.36%
OPERATING CASH FLOW(Y)
Lowest at USD 26.12 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,320
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.82 times
INTEREST(Q)
Highest at USD 1 MM
Here's what is working for Luxfer Holdings Plc
Net Profit
At USD 5.95 MM has Grown at 41.76%
over average net sales of the previous four periods of USD 4.19 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -10.96% (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
Interest
At USD 1 MM has Grown at 42.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,320
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 26.12 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 1 MM
in the last five periods and Increased by 42.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 2.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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