Business Description
![Arcadium Lithium PLC Arcadium Lithium PLC logo](https://static.gurufocus.com/logos/0C0000BIRQ.png?14)
Arcadium Lithium PLC
NAICS : 325998
SIC : 2899
ISIN : JE00BM9HZ112
Description
Arcadium Lithium is a pure-play lithium producer that was formed in the Allkem-Livent merger in January 2024. Arcadium should benefit from increased lithium demand via higher electric vehicle adoption, as lithium is a key component of EV batteries. The company's low-cost lithium carbonate production comes from two brine resources in Argentina. Arcadium also produces spodumene, a hard rock lithium upstream concentrate, from a mine in Australia and operates downstream lithium hydroxide conversion plants in the United States and China.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.5 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.02 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15 | |||||
3-Year EBITDA Growth Rate | 49.8 | |||||
3-Year EPS without NRI Growth Rate | 49.9 | |||||
3-Year Book Growth Rate | 29.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.31 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 5.56 | |||||
9-Day RSI | 15.2 | |||||
14-Day RSI | 24.17 | |||||
6-1 Month Momentum % | -28.96 | |||||
12-1 Month Momentum % | -57.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.46 | |||||
Quick Ratio | 1.99 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 168.67 | |||||
Days Sales Outstanding | 51.64 | |||||
Days Payable | 71.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.1 | |||||
Shareholder Yield % | 0.14 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.67 | |||||
Operating Margin % | 51.46 | |||||
Net Margin % | 40.77 | |||||
FCF Margin % | 4.38 | |||||
ROE % | 24.19 | |||||
ROA % | 17.2 | |||||
ROIC % | 22.11 | |||||
ROC (Joel Greenblatt) % | 38.11 | |||||
ROCE % | 23.19 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.43 | |||||
Forward PE Ratio | 14.07 | |||||
PE Ratio without NRI | 3.02 | |||||
Price-to-Owner-Earnings | 9.81 | |||||
PS Ratio | 1.85 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.82 | |||||
Price-to-Free-Cash-Flow | 42.83 | |||||
Price-to-Operating-Cash-Flow | 4.46 | |||||
EV-to-EBIT | 7.93 | |||||
EV-to-Forward-EBIT | 9.56 | |||||
EV-to-EBITDA | 7.46 | |||||
EV-to-Forward-EBITDA | 7.13 | |||||
EV-to-Revenue | 4.07 | |||||
EV-to-Forward-Revenue | 3.01 | |||||
EV-to-FCF | 92.99 | |||||
Price-to-Projected-FCF | 1.54 | |||||
Price-to-Graham-Number | 0.33 | |||||
Earnings Yield (Greenblatt) % | 12.61 | |||||
FCF Yield % | 1.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arcadium Lithium PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 920.1 | ||
EPS (TTM) ($) | 0.745 | ||
Beta | 1.33 | ||
Volatility % | 64.35 | ||
14-Day RSI | 24.17 | ||
14-Day ATR ($) | 0.219554 | ||
20-Day SMA ($) | 4.0955 | ||
12-1 Month Momentum % | -57.06 | ||
52-Week Range ($) | 3.23 - 12.125935 | ||
Shares Outstanding (Mil) | 1,074.49 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Arcadium Lithium PLC Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Arcadium Lithium PLC Stock Events
Event | Date | Price($) | ||
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No Event Data |
Arcadium Lithium PLC Frequently Asked Questions
What is Arcadium Lithium PLC(ALTM)'s stock price today?
The current price of ALTM is $3.30. The 52 week high of ALTM is $12.13 and 52 week low is $3.23.
When is next earnings date of Arcadium Lithium PLC(ALTM)?
The next earnings date of Arcadium Lithium PLC(ALTM) is 2024-08-02 Est..
Does Arcadium Lithium PLC(ALTM) pay dividends? If so, how much?
Arcadium Lithium PLC(ALTM) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |