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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 3.71
LDL's Cash to Debt is ranked higher than
70% of the 1242 Companies
in the Global Auto Parts industry.

( Industry Median: 0.72 vs. LDL: 3.71 )
Ranked among companies with meaningful Cash to Debt only.
LDL' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 1.56 Max: 44
Current: 3.71
0.02
44
Equity to Asset 0.68
LDL's Equity to Asset is ranked higher than
78% of the 1223 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. LDL: 0.68 )
Ranked among companies with meaningful Equity to Asset only.
LDL' s Equity to Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.66 Max: 0.73
Current: 0.68
0.48
0.73
Interest Coverage 69.51
LDL's Interest Coverage is ranked higher than
80% of the 931 Companies
in the Global Auto Parts industry.

( Industry Median: 10.47 vs. LDL: 69.51 )
Ranked among companies with meaningful Interest Coverage only.
LDL' s Interest Coverage Range Over the Past 10 Years
Min: 4.12  Med: 31.04 Max: 94.45
Current: 69.51
4.12
94.45
F-Score: 6
Z-Score: 7.11
M-Score: -2.66
WACC vs ROIC
14.02%
17.81%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.01
LDL's Operating margin (%) is ranked higher than
77% of the 1239 Companies
in the Global Auto Parts industry.

( Industry Median: 5.13 vs. LDL: 10.01 )
Ranked among companies with meaningful Operating margin (%) only.
LDL' s Operating margin (%) Range Over the Past 10 Years
Min: -7.14  Med: 4.57 Max: 10.01
Current: 10.01
-7.14
10.01
Net-margin (%) 8.82
LDL's Net-margin (%) is ranked higher than
81% of the 1240 Companies
in the Global Auto Parts industry.

( Industry Median: 3.63 vs. LDL: 8.82 )
Ranked among companies with meaningful Net-margin (%) only.
LDL' s Net-margin (%) Range Over the Past 10 Years
Min: -5.85  Med: 3.47 Max: 8.82
Current: 8.82
-5.85
8.82
ROE (%) 20.18
LDL's ROE (%) is ranked higher than
82% of the 1216 Companies
in the Global Auto Parts industry.

( Industry Median: 8.85 vs. LDL: 20.18 )
Ranked among companies with meaningful ROE (%) only.
LDL' s ROE (%) Range Over the Past 10 Years
Min: -9.04  Med: 7.72 Max: 20.21
Current: 20.18
-9.04
20.21
ROA (%) 12.54
LDL's ROA (%) is ranked higher than
90% of the 1254 Companies
in the Global Auto Parts industry.

( Industry Median: 4.07 vs. LDL: 12.54 )
Ranked among companies with meaningful ROA (%) only.
LDL' s ROA (%) Range Over the Past 10 Years
Min: -6.33  Med: 5.04 Max: 12.85
Current: 12.54
-6.33
12.85
ROC (Joel Greenblatt) (%) 36.40
LDL's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 1250 Companies
in the Global Auto Parts industry.

( Industry Median: 13.18 vs. LDL: 36.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LDL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -12.4  Med: 11.49 Max: 36.69
Current: 36.4
-12.4
36.69
Revenue Growth (3Y)(%) 11.20
LDL's Revenue Growth (3Y)(%) is ranked higher than
78% of the 1095 Companies
in the Global Auto Parts industry.

( Industry Median: 3.80 vs. LDL: 11.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LDL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.4  Med: 6.80 Max: 14.1
Current: 11.2
-7.4
14.1
EBITDA Growth (3Y)(%) 36.20
LDL's EBITDA Growth (3Y)(%) is ranked higher than
89% of the 1001 Companies
in the Global Auto Parts industry.

( Industry Median: 7.80 vs. LDL: 36.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LDL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.1  Med: 1.90 Max: 65.7
Current: 36.2
-42.1
65.7
EPS Growth (3Y)(%) 39.90
LDL's EPS Growth (3Y)(%) is ranked higher than
85% of the 895 Companies
in the Global Auto Parts industry.

( Industry Median: 6.30 vs. LDL: 39.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LDL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.4  Med: 0.00 Max: 117.8
Current: 39.9
-40.4
117.8
» LDL's 10-Y Financials

Financials (Next Earnings Date: 2016-05-03)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

LDL Guru Trades in Q1 2015

Chuck Royce 677,809 sh (+47.09%)
Jim Simons 260,000 sh (+11.30%)
Mario Gabelli 120,200 sh (-2.51%)
» More
Q2 2015

LDL Guru Trades in Q2 2015

Chuck Royce 866,952 sh (+27.91%)
Jim Simons 271,600 sh (+4.46%)
Mario Gabelli 118,700 sh (-1.25%)
» More
Q3 2015

LDL Guru Trades in Q3 2015

Jim Simons 285,500 sh (+5.12%)
Mario Gabelli 113,600 sh (-4.30%)
Chuck Royce 768,152 sh (-11.40%)
» More
Q4 2015

LDL Guru Trades in Q4 2015

Joel Greenblatt 6,076 sh (New)
Paul Tudor Jones 12,167 sh (New)
Jim Simons 309,000 sh (+8.23%)
Mario Gabelli 95,300 sh (-16.11%)
Chuck Royce 403,884 sh (-47.42%)
» More
» Details

Insider Trades

Latest Guru Trades with LDL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.59
LDL's P/E(ttm) is ranked higher than
59% of the 1021 Companies
in the Global Auto Parts industry.

( Industry Median: 15.66 vs. LDL: 13.59 )
Ranked among companies with meaningful P/E(ttm) only.
LDL' s P/E(ttm) Range Over the Past 10 Years
Min: 5.5  Med: 17.12 Max: 289.39
Current: 13.59
5.5
289.39
PE(NRI) 13.59
LDL's PE(NRI) is ranked higher than
59% of the 1024 Companies
in the Global Auto Parts industry.

( Industry Median: 15.74 vs. LDL: 13.59 )
Ranked among companies with meaningful PE(NRI) only.
LDL' s PE(NRI) Range Over the Past 10 Years
Min: 6.12  Med: 18.63 Max: 318.33
Current: 13.59
6.12
318.33
Price/Owner Earnings (ttm) 15.53
LDL's Price/Owner Earnings (ttm) is ranked higher than
51% of the 533 Companies
in the Global Auto Parts industry.

( Industry Median: 15.96 vs. LDL: 15.53 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
LDL' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.4  Med: 14.96 Max: 107.96
Current: 15.53
3.4
107.96
P/B 2.59
LDL's P/B is ranked lower than
70% of the 1198 Companies
in the Global Auto Parts industry.

( Industry Median: 1.49 vs. LDL: 2.59 )
Ranked among companies with meaningful P/B only.
LDL' s P/B Range Over the Past 10 Years
Min: 0.22  Med: 1.06 Max: 2.67
Current: 2.59
0.22
2.67
P/S 1.18
LDL's P/S is ranked lower than
68% of the 1223 Companies
in the Global Auto Parts industry.

( Industry Median: 0.70 vs. LDL: 1.18 )
Ranked among companies with meaningful P/S only.
LDL' s P/S Range Over the Past 10 Years
Min: 0.12  Med: 0.52 Max: 1.2
Current: 1.18
0.12
1.2
PFCF 40.59
LDL's PFCF is ranked lower than
83% of the 440 Companies
in the Global Auto Parts industry.

( Industry Median: 15.71 vs. LDL: 40.59 )
Ranked among companies with meaningful PFCF only.
LDL' s PFCF Range Over the Past 10 Years
Min: 3.64  Med: 16.18 Max: 118.1
Current: 40.59
3.64
118.1
POCF 17.36
LDL's POCF is ranked lower than
79% of the 643 Companies
in the Global Auto Parts industry.

( Industry Median: 8.44 vs. LDL: 17.36 )
Ranked among companies with meaningful POCF only.
LDL' s POCF Range Over the Past 10 Years
Min: 1.98  Med: 9.57 Max: 55.25
Current: 17.36
1.98
55.25
EV-to-EBIT 8.02
LDL's EV-to-EBIT is ranked higher than
74% of the 1028 Companies
in the Global Auto Parts industry.

( Industry Median: 12.76 vs. LDL: 8.02 )
Ranked among companies with meaningful EV-to-EBIT only.
LDL' s EV-to-EBIT Range Over the Past 10 Years
Min: -12.3  Med: 9.50 Max: 1174.9
Current: 8.02
-12.3
1174.9
EV-to-EBITDA 6.51
LDL's EV-to-EBITDA is ranked higher than
69% of the 1083 Companies
in the Global Auto Parts industry.

( Industry Median: 9.08 vs. LDL: 6.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
LDL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -76.2  Med: 5.90 Max: 31
Current: 6.51
-76.2
31
PEG 0.42
LDL's PEG is ranked higher than
86% of the 508 Companies
in the Global Auto Parts industry.

( Industry Median: 1.34 vs. LDL: 0.42 )
Ranked among companies with meaningful PEG only.
LDL' s PEG Range Over the Past 10 Years
Min: 0.3  Med: 0.58 Max: 12.35
Current: 0.42
0.3
12.35
Shiller P/E 50.98
LDL's Shiller P/E is ranked lower than
73% of the 189 Companies
in the Global Auto Parts industry.

( Industry Median: 27.60 vs. LDL: 50.98 )
Ranked among companies with meaningful Shiller P/E only.
LDL' s Shiller P/E Range Over the Past 10 Years
Min: 6.58  Med: 36.38 Max: 74.57
Current: 50.98
6.58
74.57
Current Ratio 3.60
LDL's Current Ratio is ranked higher than
88% of the 1096 Companies
in the Global Auto Parts industry.

( Industry Median: 1.55 vs. LDL: 3.60 )
Ranked among companies with meaningful Current Ratio only.
LDL' s Current Ratio Range Over the Past 10 Years
Min: 0.91  Med: 2.38 Max: 3.6
Current: 3.6
0.91
3.6
Quick Ratio 2.83
LDL's Quick Ratio is ranked higher than
88% of the 1096 Companies
in the Global Auto Parts industry.

( Industry Median: 1.10 vs. LDL: 2.83 )
Ranked among companies with meaningful Quick Ratio only.
LDL' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.71 Max: 2.83
Current: 2.83
0.62
2.83
Days Inventory 48.39
LDL's Days Inventory is ranked higher than
61% of the 1198 Companies
in the Global Auto Parts industry.

( Industry Median: 58.91 vs. LDL: 48.39 )
Ranked among companies with meaningful Days Inventory only.
LDL' s Days Inventory Range Over the Past 10 Years
Min: 37.36  Med: 44.42 Max: 58.58
Current: 48.39
37.36
58.58
Days Sales Outstanding 57.17
LDL's Days Sales Outstanding is ranked higher than
53% of the 992 Companies
in the Global Auto Parts industry.

( Industry Median: 59.54 vs. LDL: 57.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
LDL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.95  Med: 55.35 Max: 58.3
Current: 57.17
40.95
58.3
Days Payable 38.56
LDL's Days Payable is ranked lower than
66% of the 970 Companies
in the Global Auto Parts industry.

( Industry Median: 52.94 vs. LDL: 38.56 )
Ranked among companies with meaningful Days Payable only.
LDL' s Days Payable Range Over the Past 10 Years
Min: 30.82  Med: 38.40 Max: 47.27
Current: 38.56
30.82
47.27

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.94
LDL's Price/Net Current Asset Value is ranked lower than
54% of the 533 Companies
in the Global Auto Parts industry.

( Industry Median: 5.35 vs. LDL: 5.94 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
LDL' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.79  Med: 8.87 Max: 52.63
Current: 5.94
2.79
52.63
Price/Tangible Book 2.83
LDL's Price/Tangible Book is ranked lower than
68% of the 1166 Companies
in the Global Auto Parts industry.

( Industry Median: 1.62 vs. LDL: 2.83 )
Ranked among companies with meaningful Price/Tangible Book only.
LDL' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.69  Med: 1.41 Max: 3.94
Current: 2.83
0.69
3.94
Price/Projected FCF 1.53
LDL's Price/Projected FCF is ranked lower than
60% of the 600 Companies
in the Global Auto Parts industry.

( Industry Median: 1.21 vs. LDL: 1.53 )
Ranked among companies with meaningful Price/Projected FCF only.
LDL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.43  Med: 1.10 Max: 3.08
Current: 1.53
0.43
3.08
Price/Median PS Value 2.30
LDL's Price/Median PS Value is ranked lower than
88% of the 1130 Companies
in the Global Auto Parts industry.

( Industry Median: 1.16 vs. LDL: 2.30 )
Ranked among companies with meaningful Price/Median PS Value only.
LDL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.58  Med: 1.21 Max: 3.09
Current: 2.3
0.58
3.09
Price/Peter Lynch Fair Value 0.54
LDL's Price/Peter Lynch Fair Value is ranked higher than
77% of the 344 Companies
in the Global Auto Parts industry.

( Industry Median: 0.99 vs. LDL: 0.54 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
LDL' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.52  Med: 0.77 Max: 1.02
Current: 0.54
0.52
1.02
Price/Graham Number 1.30
LDL's Price/Graham Number is ranked lower than
57% of the 877 Companies
in the Global Auto Parts industry.

( Industry Median: 1.10 vs. LDL: 1.30 )
Ranked among companies with meaningful Price/Graham Number only.
LDL' s Price/Graham Number Range Over the Past 10 Years
Min: 0.68  Med: 1.14 Max: 1.88
Current: 1.3
0.68
1.88
Earnings Yield (Greenblatt) (%) 12.53
LDL's Earnings Yield (Greenblatt) (%) is ranked higher than
79% of the 1233 Companies
in the Global Auto Parts industry.

( Industry Median: 6.60 vs. LDL: 12.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LDL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 8.50 Max: 41.3
Current: 12.53
0.1
41.3
Forward Rate of Return (Yacktman) (%) 32.88
LDL's Forward Rate of Return (Yacktman) (%) is ranked higher than
91% of the 651 Companies
in the Global Auto Parts industry.

( Industry Median: 6.99 vs. LDL: 32.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LDL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -1.1  Med: 4.00 Max: 41.4
Current: 32.88
-1.1
41.4

More Statistics

Revenue(Mil) $525
EPS $ 2.72
Beta1.70
Short Percentage of Float2.08%
52-Week Range $25.28 - 38.86
Shares Outstanding(Mil)17.12

Business Description

Industry: Autos » Auto Parts
Compare:SZSE:002213, SHSE:603788, SHSE:600523, SZSE:000757, ISX:AUTO, SZSE:002406 » details
Traded in other countries:LY7.Germany,
Lydall Inc has been incorporated in Delaware since 1987 after originally being incorporated in Connecticut in 1969. The Companys subsidiaries designs and manufactures specialty engineered filtration media, industrial thermal insulating solutions, automotive thermal and acoustical barriers, medical filtration media and devices and biopharmaceutical processing components for thermal/acoustical, filtration/separation and bio/medical applications. It serves a number of markets. The Companys products are mainly sold directly to customers through an internal sales force and external sales representatives and distributed via common carrier. The majority of products are sold to original equipment manufacturers and tier-one suppliers. The Companys reportable segments are Performance Materials and Thermal/Acoustical. The Performance Materials segment includes filtration media solutions for air, fluid power, and industrial applications (Industrial Filtration), air and liquid life science applications (Life Sciences Filtration), and industrial thermal insulation solutions for building products, appliances, and energy and industrial markets (Industrial Thermal Insulation). Industrial Filtration products include LydAir(r) MG (Micro-Glass) Air Filtration Media, LydAir(r) MB (Melt Blown) Air Filtration Media, LydAir(r) SC (Synthetic Composite) Air Filtration Media, and Arioso(tm) Membrane Composite Media. These products constitute the critical media component of clean-air systems for applications in clean-space, commercial, industrial and residential HVAC, power generation, and industrial processes. Life Sciences Filtration products include the LyPore(r) and ActiPure(r) Filtration Media developed to meet the requirements of life science applications including biopharmaceutical pre-filtration and clarification, diagnostic and analytical testing, respiratory protection, life protection, medical air filtration, drinking water filtration and high purity process filtration such as that found in food and beverage and medical applications. The Thermal/Acoustical segment offers engineered products to assist in noise and heat abatement within the transportation sector. Its products are found in the interior (dash insulators), underbody (wheel well, fuel tank, exhaust) and under hood (engine compartment) of cars, trucks, SUVs, heavy duty trucks and recreational vehicles. The Company's patented products include ZeroClearance(r), AMS(r), Flexshield(r) and dBCore(r) comprised of organic and inorganic fiber composites (fiber parts) as well as metal combinations (metal parts). The Company competes through high-quality, specialty engineered products and exceptional customer service. The Company has a number of domestic and foreign competitors for its products. The Company is subject to governmental audits, proceedings and various litigation relating to matter incidental to its business, including product liability and environmental claims.
» More Articles for LDL

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Lydall Inc. Reports Operating Results (10-Q) Nov 05 2010 
Lydall Inc. Reports Operating Results (10-Q) Aug 02 2010 
Lydall Inc. Reports Operating Results (10-Q) Apr 30 2010 
Lydall Inc. Reports Operating Results (10-Q) Nov 03 2009 
Lydall Inc. Reports Operating Results (10-Q) Aug 03 2009 
Lydall Inc. Reports Operating Results (10-Q) Apr 30 2009 

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Edited Transcript of LDL earnings conference call or presentation 3-Mar-15 3:00pm GMT Dec 03 2015
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Edited Transcript of LDL earnings conference call or presentation 5-Aug-15 2:00pm GMT Dec 02 2015

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