NYSE:LXFR (UK) Also trade in: Delisted Germany

Luxfer Holdings PLC

$ 24.8 0.22 (0.9%)
Volume: 87,746 Avg Vol (1m): 181,670
Market Cap $: 674.47 Mil Enterprise Value $: 752.87 Mil
P/E (TTM): 57.65 P/B: 3.68
Earnings Power Value 5.38
Net Current Asset Value -1.76
Tangible Book 3.59
Projected FCF 11.84
Median P/S Value 14.16
Graham Number 5.9
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.15
Cash-To-Debt ranked lower than
88.13% of 1955 companies
in the Diversified Industrials industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
LXFR: 0.15
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.17, Max: 0.63
Current: 0.15
0.02
0.63
Equity-to-Asset 0.42
Equity-to-Asset ranked lower than
53.31% of 1934 companies
in the Diversified Industrials industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
LXFR: 0.42
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.18, Med: 0.38, Max: 0.51
Current: 0.42
0.18
0.51
Debt-to-Equity 0.52
Debt-to-Equity ranked lower than
54.43% of 1569 companies
in the Diversified Industrials industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
LXFR: 0.52
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.33, Med: 0.77, Max: 4.42
Current: 0.52
0.33
4.42
Debt-to-EBITDA 2.39
Debt-to-EBITDA ranked higher than
56.32% of 1536 companies
in the Diversified Industrials industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
LXFR: 2.39
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.84, Med: 2.02, Max: 3.09
Current: 2.39
0.84
3.09
Interest Coverage 13.40
Interest Coverage ranked lower than
68.06% of 1675 companies
in the Diversified Industrials industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
LXFR: 13.4
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.41, Med: 8.46, Max: 13.4
Current: 13.4
2.41
13.4
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.61
DISTRESS
GREY
SAFE
Beneish M-Score -2.62
Not Manipulator
Manipulator

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 10.97
Operating Margin ranked higher than
70.21% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
LXFR: 10.97
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.41, Med: 11.31, Max: 13.41
Current: 10.97
7.41
13.41
Net Margin % 2.50
Net Margin ranked higher than
56.50% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
LXFR: 2.5
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.5, Med: 5.55, Max: 7.89
Current: 2.5
2.5
7.89
ROE % 6.70
ROE ranked higher than
82.09% of 1921 companies
in the Diversified Industrials industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
LXFR: 6.7
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.7, Med: 17.97, Max: 62
Current: 6.7
6.7
62
ROA % 3.03
ROA ranked higher than
73.51% of 1978 companies
in the Diversified Industrials industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
LXFR: 3.03
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.03, Med: 6.51, Max: 12.2
Current: 3.03
3.03
12.2
ROC (Joel Greenblatt) % 10.39
ROC (Joel Greenblatt) ranked higher than
54.54% of 1971 companies
in the Diversified Industrials industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
LXFR: 10.39
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 10.39, Med: 18.21, Max: 34.87
Current: 10.39
10.39
34.87
3-Year Total Revenue Growth Rate 2.00
3-Year Revenue Growth Rate ranked lower than
71.60% of 1859 companies
in the Diversified Industrials industry.
Industry Max: 507.7, Med: 3.1, Min: -100
LXFR: 1.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: -2.4, Max: 4.5
Current: 1.6
0
4.5
3-Year Total EBITDA Growth Rate 2.20
3-Year EBITDA Growth Rate ranked lower than
82.64% of 1682 companies
in the Diversified Industrials industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
LXFR: 1.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -8.2, Max: 11.7
Current: 1.8
0
11.7
3-Year EPS w/o NRI Growth Rate 15.10
3-Year EPS w/o NRI Growth Rate ranked lower than
86.69% of 1525 companies
in the Diversified Industrials industry.
Industry Max: 447, Med: 5.3, Min: -405.7
LXFR: 15.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -34.45, Max: 15.1
Current: 15.1
0
15.1

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Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Industrial Products » Diversified Industrials    NAICS : 0    SIC : 0
Compare TSE:6622 TSE:6420 NYSE:CYD SHSE:603960 SZSE:002689 TPE:1503 SHSE:603690 TSE:6258 SHSE:600290 SZSE:002471 NYSE:CIR OSTO:TROAX TSE:6407 SZSE:000908 SZSE:000862 SZSE:300435 ASX:GUD SZSE:002837 SZSE:300066 MIL:GIMA
Traded in other countries LX4.Germany
Address Lumns Lane, Manchester, GBR, M27 8LN
Luxfer Holdings PLC is a materials technology company. It designs, manufactures and distributes high-performance materials, components and gas-containment devices for healthcare, environmental, protection, and specialty end-markets. The company is organized into two reporting segments, Elektron and Gas Cylinders. Elektron division focuses on specialty materials based on magnesium, zirconium and rare earths. The Gas Cylinders division manufactures and markets specialized products using aluminum, magnesium, carbon composites and steel. The majority of its revenue is derived from Elektron segment. It operates 20 manufacturing plants in seven countries, United Kingdom, United States of America, France, Czech Republic, Canada, India, and China.

Ratios

Current vs industry vs history
PE Ratio (TTM) 57.65
PE Ratio ranked higher than
52.39% of 1590 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.65, Min: 0.05
LXFR: 57.65
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 9.76, Med: 16.81, Max: 60.69
Current: 57.65
9.76
60.69
PE Ratio without NRI 57.65
PE without NRI ranked higher than
52.48% of 1570 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.66, Min: 0.06
LXFR: 57.65
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.76, Med: 16.81, Max: 60.69
Current: 57.65
9.76
60.69
Price-to-Owner-Earnings 24.54
Price-to-Owner-Earnings ranked higher than
75.00% of 888 companies
in the Diversified Industrials industry.
Industry Max: 4763.33, Med: 21.25, Min: 0.01
LXFR: 24.54
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 9.19, Med: 14.93, Max: 101.11
Current: 24.54
9.19
101.11
PB Ratio 3.68
PB Ratio ranked lower than
75.67% of 1944 companies
in the Diversified Industrials industry.
Industry Max: 525, Med: 1.54, Min: 0.02
LXFR: 3.68
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.24, Med: 2.11, Max: 3.91
Current: 3.68
1.24
3.91
PS Ratio 1.42
PS Ratio ranked lower than
51.28% of 1948 companies
in the Diversified Industrials industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
LXFR: 1.42
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.58, Med: 0.8, Max: 1.5
Current: 1.42
0.58
1.5
Price-to-Free-Cash-Flow 22.83
Price-to-Free-Cash-Flow ranked higher than
70.87% of 738 companies
in the Diversified Industrials industry.
Industry Max: 5820, Med: 21.23, Min: 0.02
LXFR: 22.83
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.48, Med: 18.03, Max: 384.87
Current: 22.83
7.48
384.87
Price-to-Operating-Cash-Flow 15.01
Price-to-Operating-Cash-Flow ranked higher than
66.48% of 1086 companies
in the Diversified Industrials industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
LXFR: 15.01
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.02, Med: 11.63, Max: 35.13
Current: 15.01
5.02
35.13
EV-to-EBIT 35.87
EV-to-EBIT ranked lower than
87.13% of 1647 companies
in the Diversified Industrials industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
LXFR: 35.87
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.3, Med: 14.2, Max: 37.52
Current: 35.87
8.3
37.52
EV-to-EBITDA 19.38
EV-to-EBITDA ranked lower than
79.52% of 1724 companies
in the Diversified Industrials industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
LXFR: 19.38
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.8, Med: 9.2, Max: 20.33
Current: 19.38
5.8
20.33
EV-to-Revenue 1.56
EV-to-Revenue ranked lower than
71.64% of 1957 companies
in the Diversified Industrials industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
LXFR: 1.56
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 1, Max: 1.7
Current: 1.56
0.8
1.7
Current Ratio 1.92
Current Ratio ranked higher than
69.90% of 1930 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
LXFR: 1.92
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.25, Med: 2.63, Max: 3.53
Current: 1.92
1.25
3.53
Quick Ratio 0.96
Quick Ratio ranked lower than
55.99% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
LXFR: 0.96
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.49, Med: 1.32, Max: 2.11
Current: 0.96
0.49
2.11
Days Inventory 95.17
Days Inventory ranked higher than
53.80% of 1909 companies
in the Diversified Industrials industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
LXFR: 95.17
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 80.75, Med: 89.25, Max: 100.6
Current: 95.17
80.75
100.6
Days Sales Outstanding 44.97
Days Sales Outstanding ranked higher than
76.68% of 1925 companies
in the Diversified Industrials industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
LXFR: 44.97
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 34.81, Med: 39.86, Max: 45.56
Current: 44.97
34.81
45.56
Days Payable 36.79
Days Payable ranked lower than
52.26% of 1879 companies
in the Diversified Industrials industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
LXFR: 36.79
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 27.36, Med: 33.81, Max: 42.23
Current: 36.79
27.36
42.23

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.01
Trailing Dividend Yield ranked higher than
81.67% of 1980 companies
in the Diversified Industrials industry.
Industry Max: 23.04, Med: 1.98, Min: 0.02
LXFR: 2.01
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.68, Med: 1.61, Max: 2.94
Current: 2.01
0.68
2.94
Dividend Payout Ratio 1.28
Dividend Payout Ratio ranked lower than
57.04% of 1329 companies
in the Diversified Industrials industry.
Industry Max: 35.61, Med: 0.31, Min: 0.01
LXFR: 1.28
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.56, Med: 0.56, Max: 1.28
Current: 1.28
0.56
1.28
Forward Dividend Yield % 2.03
Forward Dividend Yield ranked higher than
74.39% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 84.66, Med: 2.2, Min: 0.02
LXFR: 2.03
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.01
Yield-on-Cost (5y) ranked higher than
68.78% of 1938 companies
in the Diversified Industrials industry.
Industry Max: 92.13, Med: 2.46, Min: 0.01
LXFR: 2.01
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.68, Med: 1.61, Max: 2.94
Current: 2.01
0.68
2.94
3-Year Share Buyback Rate -0.90
3-Year Share Buyback Rate ranked higher than
83.97% of 1160 companies
in the Diversified Industrials industry.
Industry Max: 100, Med: -3.2, Min: -565.3
LXFR: -0.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -26.1, Med: -0.1, Max: 97.4
Current: -0.9
-26.1
97.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.91
Price-to-Tangible-Book ranked lower than
82.16% of 1900 companies
in the Diversified Industrials industry.
Industry Max: 10434.71, Med: 1.77, Min: 0.02
LXFR: 6.91
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.68, Med: 4.6, Max: 7.27
Current: 6.91
1.68
7.27
Price-to-Projected-FCF 2.09
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
61.40% of 1075 companies
in the Diversified Industrials industry.
Industry Max: 426, Med: 1.25, Min: 0.03
LXFR: 2.09
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.91, Med: 1.07, Max: 2.2
Current: 2.09
0.91
2.2
Price-to-Median-PS-Value 1.75
Price-to-Median-PS-Value ranked lower than
82.31% of 1826 companies
in the Diversified Industrials industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
LXFR: 1.75
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.73, Med: 0.99, Max: 1.84
Current: 1.75
0.73
1.84
Price-to-Graham-Number 4.20
Price-to-Graham-Number ranked lower than
68.47% of 1478 companies
in the Diversified Industrials industry.
Industry Max: 110.19, Med: 1.26, Min: 0.02
LXFR: 4.2
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.01, Med: 1.83, Max: 4.42
Current: 4.2
1.01
4.42
Earnings Yield (Joel Greenblatt) % 2.79
Earnings Yield (Greenblatt) ranked lower than
71.06% of 2018 companies
in the Diversified Industrials industry.
Industry Max: 1250, Med: 5.81, Min: -5000
LXFR: 2.79
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.67, Med: 7.1, Max: 12
Current: 2.79
2.67
12
Forward Rate of Return (Yacktman) % -0.81
Forward Rate of Return ranked lower than
74.57% of 1227 companies
in the Diversified Industrials industry.
Industry Max: 3279.49, Med: 6.3, Min: -6478.15
LXFR: -0.81
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -17.2, Med: -8.2, Max: 6.6
Current: -0.81
-17.2
6.6

More Statistics

Revenue (TTM) (Mil) $ 488.6
EPS (TTM) $ 0.43
Beta 0
Volatility % 60.13
52-Week Range $ 16.39 - 28.06
Shares Outstanding (Mil) 27

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y