NYSE:LDL (USA) Also trade in: Germany

Lydall Inc

$ 19.33 0.36 (1.9%)
On watch
Volume: 84,080 Avg Vol (1m): 108,172
Market Cap $: 338.87 Mil Enterprise Value $: 608.74 Mil
P/E (TTM): 12.05 P/B: 0.99
Earnings Power Value 8.8
Net Current Asset Value -11.79
Tangible Book 2.59
Projected FCF 40.7
Median P/S Value 32.35
Graham Number 9.66
Peter Lynch Value 16.85
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5.5/10

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 range over the past 10 years
Min: 0.02, Med: 0.58, Max: 44
Current: 0.15
0.02
44
Equity-to-Asset 0.41
Equity-to-Asset range over the past 10 years
Min: 0.36, Med: 0.62, Max: 0.73
Current: 0.41
0.36
0.73
Debt-to-Equity 0.85
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.19, Max: 0.9
Current: 0.85
0.01
0.9
Debt-to-EBITDA 3.86
Debt-to-EBITDA range over the past 10 years
Min: -4.07, Med: 0.25, Max: 3.93
Current: 3.86
-4.07
3.93
Interest Coverage 4.75
Interest Coverage range over the past 10 years
Min: 1.14, Med: 31.15, Max: 94.45
Current: 4.75
1.14
94.45
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.34
DISTRESS
GREY
SAFE
Beneish M-Score -2.21
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.33%
WACC 9.57%

Profitability & Growth : 7/10

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 % 5.44
Operating Margin range over the past 10 years
Min: -7.14, Med: 6.31, Max: 10.01
Current: 5.44
-7.14
10.01
Net Margin % 3.42
Net Margin range over the past 10 years
Min: -5.85, Med: 4.45, Max: 8.82
Current: 3.42
-5.85
8.82
ROE % 7.47
ROE range over the past 10 years
Min: -9.04, Med: 10.13, Max: 20.21
Current: 7.47
-9.04
20.21
ROA % 3.61
ROA range over the past 10 years
Min: -6.33, Med: 6.89, Max: 12.85
Current: 3.61
-6.33
12.85
ROC (Joel Greenblatt) % 13.82
ROC (Joel Greenblatt) range over the past 10 years
Min: -12.7, Med: 19.89, Max: 37.52
Current: 13.82
-12.7
37.52
3-Year Total Revenue Growth Rate 14.40
3-Year Revenue Growth Rate range over the past 10 years
Min: -7.4, Med: 7, Max: 16.6
Current: 13.9
-7.4
16.6
3-Year Total EBITDA Growth Rate -2.50
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 2.4, Max: 65.7
Current: -2.9
0
65.7
3-Year EPS w/o NRI Growth Rate -9.30
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -1.5, Max: 118
Current: -9.3
0
118

» LDL's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Autos » Autos    NAICS : 336390    SIC : 3714
Compare SZSE:002363 NYSE:MLR SHSE:600178 TSX:WPRT SHSE:603006 SZSE:300707 NSE:MINDACORP SHSE:603768 SHSE:603009 SHSE:603239 TPE:6605 MIL:COF BKK:PCSGH ROCO:1563 XTER:ED4 SZSE:002863 HKSE:06830 SZSE:000622 SZSE:300391 XKRX:152330
Traded in other countries LY7.Germany
Address One Colonial Road, Manchester, CT, USA, 06042
Lydall Inc is a manufacturer of filtration and insulating solutions for the industrial and automotive industries. The company operates four business segments: performance materials, industrial filtration, thermal and acoustical metals, and thermal and acoustical fibers. The product range includes air- and fluid-filtration systems used in industrial and life sciences applications, thermal insulations for energy and industrial markets, nonwoven materials, and thermal and acoustical insulating fibers and metals used primarily in the automotive industry. The company sells its products to original equipment manufacturers and Tier 1 suppliers.

Ratios

Current vs industry vs history
PE Ratio (TTM) 12.05
PE Ratio range over the past 10 years
Min: 5.56, Med: 16.13, Max: 62.13
Current: 12.05
5.56
62.13
PE Ratio without NRI 12.05
PE without NRI range over the past 10 years
Min: 6.12, Med: 17.02, Max: 84.73
Current: 12.05
6.12
84.73
Price-to-Owner-Earnings 8.56
Price-to-Owner-Earnings range over the past 10 years
Min: 3.4, Med: 18.85, Max: 585.26
Current: 8.56
3.4
585.26
PB Ratio 0.99
PB Ratio range over the past 10 years
Min: 0.22, Med: 1.43, Max: 4.05
Current: 0.99
0.22
4.05
PS Ratio 0.41
PS Ratio range over the past 10 years
Min: 0.12, Med: 0.69, Max: 1.95
Current: 0.41
0.12
1.95
Price-to-Free-Cash-Flow 11.06
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.63, Med: 21.37, Max: 186.58
Current: 11.06
3.63
186.58
Price-to-Operating-Cash-Flow 5.33
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.98, Med: 11.67, Max: 55.82
Current: 5.33
1.98
55.82
EV-to-EBIT 13.65
EV-to-EBIT range over the past 10 years
Min: -12.3, Med: 10.4, Max: 1174.9
Current: 13.65
-12.3
1174.9
EV-to-EBITDA 7.34
EV-to-EBITDA range over the past 10 years
Min: -76.4, Med: 6.9, Max: 31
Current: 7.34
-76.4
31
EV-to-Revenue 0.75
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.6, Max: 2.1
Current: 0.75
0.1
2.1
PEG Ratio 0.87
PEG Ratio range over the past 10 years
Min: 0.3, Med: 0.83, Max: 2.17
Current: 0.87
0.3
2.17
Shiller PE Ratio 13.25
Shiller PE Ratio range over the past 10 years
Min: 6.58, Med: 44.83, Max: 74.57
Current: 13.25
6.58
74.57
Current Ratio 2.34
Current Ratio range over the past 10 years
Min: 0.91, Med: 2.38, Max: 3.6
Current: 2.34
0.91
3.6
Quick Ratio 1.70
Quick Ratio range over the past 10 years
Min: 0.62, Med: 1.64, Max: 2.83
Current: 1.7
0.62
2.83
Days Inventory 46.72
Days Inventory range over the past 10 years
Min: 37.36, Med: 44.42, Max: 56.8
Current: 46.72
37.36
56.8
Days Sales Outstanding 70.26
Days Sales Outstanding range over the past 10 years
Min: 44.97, Med: 57.32, Max: 70.26
Current: 70.26
44.97
70.26
Days Payable 48.28
Days Payable range over the past 10 years
Min: 32.52, Med: 42.51, Max: 49.07
Current: 48.28
32.52
49.07

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.40
3-Year Share Buyback Rate range over the past 10 years
Min: -2.3, Med: -0.4, Max: 3.2
Current: -0.4
-2.3
3.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 7.46
Price-to-Tangible-Book range over the past 10 years
Min: 0.38, Med: 1.85, Max: 20.76
Current: 7.46
0.38
20.76
Price-to-Projected-FCF 0.47
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.24, Med: 1.38, Max: 3.37
Current: 0.47
0.24
3.37
Price-to-Median-PS-Value 0.60
Price-to-Median-PS-Value range over the past 10 years
Min: 0.26, Med: 1.1, Max: 2.73
Current: 0.6
0.26
2.73
Price-to-Peter-Lynch-Fair-Value 1.15
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.42, Med: 0.95, Max: 4.93
Current: 1.15
0.42
4.93
Price-to-Graham-Number 2.00
Price-to-Graham-Number range over the past 10 years
Min: 0.68, Med: 1.35, Max: 6.6
Current: 2
0.68
6.6
Earnings Yield (Joel Greenblatt) % 7.38
Earnings Yield (Greenblatt) range over the past 10 years
Min: -71.2, Med: 7.3, Max: 40.5
Current: 7.38
-71.2
40.5
Forward Rate of Return (Yacktman) % 18.30
Forward Rate of Return range over the past 10 years
Min: 2.2, Med: 12.5, Max: 24.1
Current: 18.3
2.2
24.1

More Statistics

Revenue (TTM) (Mil) $ 812.26
EPS (TTM) $ 1.6
Beta 1.97
Volatility % 63.03
52-Week Range $ 17.9 - 48.45
Shares Outstanding (Mil) 17.56

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y