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 -11.01%, 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 -11.01% 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 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
-11.41%
0.22
37.46%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.19%
EBIT Growth (5y)
-0.44%
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
0
Institutional Holding
100.00%
ROCE (avg)
13.28%
ROE (avg)
13.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.49
EV to EBIT
10.81
EV to EBITDA
7.72
EV to Capital Employed
1.41
EV to Sales
0.95
PEG Ratio
0.10
Dividend Yield
0.00%
ROCE (Latest)
13.05%
ROE (Latest)
16.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
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
ROCE(HY)
Highest at 11.89%
DIVIDEND PAYOUT RATIO(Y)
Highest at 135.56%
RAW MATERIAL COST(Y)
Fallen by -4.79% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.48 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.67 times
NET SALES(Q)
Highest at USD 104 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Luxfer Holdings Plc
Net Profit
At USD 11.99 MM has Grown at 680.18%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 1,455.56 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 45.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 104 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 3.48 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 6.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 135.56%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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