NYSE:LDL (USA) Also trade in: Germany

Lydall Inc

$ 18.51 -0.08 (-0.43%)
On watch
Volume: 7,157 Avg Vol (1m): 129,544
Market Cap $: 326.42 Mil Enterprise Value $: 596.31 Mil
P/E (TTM): 11.63 P/B: 0.85
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 : 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
82.30% of 1305 companies
in the Auto Parts industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
LDL: 0.15
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.58, Max: 44
Current: 0.15
0.02
44
Equity-to-Asset 0.41
Equity-to-Asset ranked lower than
60.37% of 1302 companies
in the Auto Parts industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
LDL: 0.41
Ranked among companies with meaningful Equity-to-Asset only.
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 ranked lower than
70.68% of 1064 companies
in the Auto Parts industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
LDL: 0.85
Ranked among companies with meaningful Debt-to-Equity only.
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 ranked lower than
70.45% of 1083 companies
in the Auto Parts industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
LDL: 3.86
Ranked among companies with meaningful Debt-to-EBITDA only.
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 ranked higher than
60.51% of 1137 companies
in the Auto Parts industry.
Industry Max: 6958406, Med: 9.76, Min: 0.02
LDL: 4.75
Ranked among companies with meaningful Interest Coverage only.
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 2.33
DISTRESS
GREY
SAFE
Beneish M-Score -2.21
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.33%
WACC 8.83%

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 ranked higher than
60.18% of 1316 companies
in the Auto Parts industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
LDL: 5.44
Ranked among companies with meaningful Operating Margin only.
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 ranked higher than
64.92% of 1317 companies
in the Auto Parts industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
LDL: 3.42
Ranked among companies with meaningful Net Margin only.
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 ranked higher than
62.58% of 1288 companies
in the Auto Parts industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
LDL: 7.47
Ranked among companies with meaningful ROE only.
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 ranked higher than
70.28% of 1329 companies
in the Auto Parts industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
LDL: 3.61
Ranked among companies with meaningful ROA only.
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) ranked higher than
59.58% of 1326 companies
in the Auto Parts industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
LDL: 13.82
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
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 ranked higher than
70.06% of 1256 companies
in the Auto Parts industry.
Industry Max: 287.1, Med: 3.7, Min: -100
LDL: 13.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 ranked higher than
76.63% of 1151 companies
in the Auto Parts industry.
Industry Max: 1376.4, Med: 5.9, Min: -148.9
LDL: -2.9
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: 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 ranked higher than
80.56% of 1029 companies
in the Auto Parts industry.
Industry Max: 364.2, Med: 7.3, Min: -427.7
LDL: -9.3
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: -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 » Auto Parts    NAICS : 336390    SIC : 3714
Compare SHSE:603239 ASX:AMA SHSE:603677 ROCO:5306 XKRX:073070 XKRX:064960 BOM:532509 SHSE:603085 SZSE:300742 TSX:UNS XTER:ZIL2 BOM:505744 HKSE:01760 TSE:6462 HKSE:01899 SZSE:300391 TPE:2239 SZSE:002765 SZSE:002725 NSE:MINDACORP
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) 11.63
PE Ratio ranked higher than
58.36% of 1083 companies
in the Auto Parts industry.
Industry Max: 6100, Med: 13.25, Min: 0.01
LDL: 11.63
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.56, Med: 16.4, Max: 62.13
Current: 11.63
5.56
62.13
Forward PE Ratio 13.99
Forward P/E ranked lower than
81.17% of 223 companies
in the Auto Parts industry.
Industry Max: 117.65, Med: 9.03, Min: 2.84
LDL: 13.99
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 11.63
PE without NRI ranked higher than
59.10% of 1071 companies
in the Auto Parts industry.
Industry Max: 6100, Med: 13.39, Min: 0.01
LDL: 11.63
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.12, Med: 17.27, Max: 84.73
Current: 11.63
6.12
84.73
Price-to-Owner-Earnings 8.27
Price-to-Owner-Earnings ranked lower than
88.50% of 574 companies
in the Auto Parts industry.
Industry Max: 2591.67, Med: 17, Min: 0.01
LDL: 8.27
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.4, Med: 18.79, Max: 585.26
Current: 8.27
3.4
585.26
PB Ratio 0.85
PB Ratio ranked lower than
50.57% of 1305 companies
in the Auto Parts industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
LDL: 0.85
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.22, Med: 1.43, Max: 4.05
Current: 0.85
0.22
4.05
PS Ratio 0.39
PS Ratio ranked lower than
50.08% of 1312 companies
in the Auto Parts industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
LDL: 0.39
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.12, Med: 0.69, Max: 1.95
Current: 0.39
0.12
1.95
Price-to-Free-Cash-Flow 10.70
Price-to-Free-Cash-Flow ranked lower than
92.74% of 537 companies
in the Auto Parts industry.
Industry Max: 12466.67, Med: 16.34, Min: 0.01
LDL: 10.7
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.63, Med: 21.23, Max: 186.58
Current: 10.7
3.63
186.58
Price-to-Operating-Cash-Flow 5.11
Price-to-Operating-Cash-Flow ranked lower than
69.88% of 820 companies
in the Auto Parts industry.
Industry Max: 1146.67, Med: 9.57, Min: 0.01
LDL: 5.11
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.98, Med: 11.66, Max: 55.82
Current: 5.11
1.98
55.82
EV-to-EBIT 13.43
EV-to-EBIT ranked lower than
66.55% of 1130 companies
in the Auto Parts industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
LDL: 13.43
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -12.3, Med: 10.65, Max: 1174.9
Current: 13.43
-12.3
1174.9
EV-to-EBITDA 7.27
EV-to-EBITDA ranked lower than
57.59% of 1205 companies
in the Auto Parts industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
LDL: 7.27
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -76.4, Med: 6.7, Max: 31
Current: 7.27
-76.4
31
EV-to-Revenue 0.72
EV-to-Revenue ranked lower than
60.26% of 1316 companies
in the Auto Parts industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
LDL: 0.72
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.6, Max: 2.1
Current: 0.72
0.1
2.1
PEG Ratio 0.86
PEG Ratio ranked higher than
81.43% of 657 companies
in the Auto Parts industry.
Industry Max: 410, Med: 1.18, Min: 0.02
LDL: 0.86
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.3, Med: 0.83, Max: 4.34
Current: 0.86
0.3
4.34
Shiller PE Ratio 12.74
Shiller PE Ratio ranked lower than
67.50% of 517 companies
in the Auto Parts industry.
Industry Max: 1010.43, Med: 15.26, Min: 0.03
LDL: 12.74
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.58, Med: 44.61, Max: 74.57
Current: 12.74
6.58
74.57
Current Ratio 2.34
Current Ratio ranked higher than
81.81% of 1248 companies
in the Auto Parts industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
LDL: 2.34
Ranked among companies with meaningful Current Ratio only.
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 ranked higher than
81.73% of 1248 companies
in the Auto Parts industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
LDL: 1.7
Ranked among companies with meaningful Quick Ratio only.
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 ranked higher than
62.64% of 1290 companies
in the Auto Parts industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
LDL: 46.72
Ranked among companies with meaningful Days Inventory only.
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 ranked lower than
67.36% of 1299 companies
in the Auto Parts industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
LDL: 70.26
Ranked among companies with meaningful Days Sales Outstanding only.
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 ranked lower than
57.40% of 1263 companies
in the Auto Parts industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
LDL: 48.28
Ranked among companies with meaningful Days Payable only.
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 ranked lower than
100.00% of 696 companies
in the Auto Parts industry.
Industry Max: 53.6, Med: -2.3, Min: -512.8
LDL: -0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
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 7.19
Price-to-Tangible-Book ranked lower than
97.58% of 1282 companies
in the Auto Parts industry.
Industry Max: 17857.14, Med: 1.41, Min: 0.01
LDL: 7.19
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.38, Med: 1.85, Max: 20.76
Current: 7.19
0.38
20.76
Price-to-Projected-FCF 0.46
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
70.59% of 731 companies
in the Auto Parts industry.
Industry Max: 119.04, Med: 1.04, Min: 0.01
LDL: 0.46
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: 0.24, Med: 1.38, Max: 3.37
Current: 0.46
0.24
3.37
Price-to-Median-PS-Value 0.58
Price-to-Median-PS-Value ranked lower than
52.35% of 1232 companies
in the Auto Parts industry.
Industry Max: 103, Med: 0.88, Min: 0.01
LDL: 0.58
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.26, Med: 1.1, Max: 2.73
Current: 0.58
0.26
2.73
Price-to-Peter-Lynch-Fair-Value 1.11
Price-to-Peter-Lynch-Fair-Value ranked higher than
59.36% of 406 companies
in the Auto Parts industry.
Industry Max: 24.78, Med: 0.88, Min: 0.02
LDL: 1.11
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.42, Med: 0.95, Max: 4.93
Current: 1.11
0.42
4.93
Price-to-Graham-Number 1.93
Price-to-Graham-Number ranked lower than
90.99% of 977 companies
in the Auto Parts industry.
Industry Max: 65.59, Med: 0.96, Min: 0.02
LDL: 1.93
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.68, Med: 1.35, Max: 6.6
Current: 1.93
0.68
6.6
Earnings Yield (Joel Greenblatt) % 7.43
Earnings Yield (Greenblatt) ranked lower than
55.49% of 1357 companies
in the Auto Parts industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
LDL: 7.43
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -71.2, Med: 7.3, Max: 40.5
Current: 7.43
-71.2
40.5
Forward Rate of Return (Yacktman) % 18.40
Forward Rate of Return ranked higher than
88.34% of 909 companies
in the Auto Parts industry.
Industry Max: 6866.29, Med: 7.03, Min: -6584.38
LDL: 18.4
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 2.2, Med: 11.25, Max: 24.1
Current: 18.4
2.2
24.1

More Statistics

Revenue (TTM) (Mil) $ 812.26
EPS (TTM) $ 1.6
Beta 1.68
Volatility % 56.82
52-Week Range $ 18.39 - 48.45
Shares Outstanding (Mil) 17.53

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