Business Description
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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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.74 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 1.66 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | -1.53 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.9 | |||||
3-Year EBITDA Growth Rate | 352.2 | |||||
3-Year FCF Growth Rate | 43.9 | |||||
3-Year Book Growth Rate | 39.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 33.61 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.71 | |||||
9-Day RSI | 37.97 | |||||
14-Day RSI | 40.52 | |||||
6-1 Month Momentum % | -29.67 | |||||
12-1 Month Momentum % | -66.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.98 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.88 | |||||
Days Inventory | 186.57 | |||||
Days Sales Outstanding | 44.73 | |||||
Days Payable | 87.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.1 | |||||
Shareholder Yield % | -3.03 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.29 | |||||
Operating Margin % | 39.88 | |||||
Net Margin % | 25.94 | |||||
FCF Margin % | -47.66 | |||||
ROE % | 8.93 | |||||
ROA % | 5.82 | |||||
ROIC % | 7.31 | |||||
ROC (Joel Greenblatt) % | 13.04 | |||||
ROCE % | 9.22 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.79 | |||||
Forward PE Ratio | 12.72 | |||||
PE Ratio without NRI | 3.93 | |||||
PEG Ratio | 0.15 | |||||
PS Ratio | 2.24 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.76 | |||||
Price-to-Operating-Cash-Flow | 9.81 | |||||
EV-to-EBIT | 10.84 | |||||
EV-to-Forward-EBIT | 9.5 | |||||
EV-to-EBITDA | 9.71 | |||||
EV-to-Forward-EBITDA | 7.09 | |||||
EV-to-Revenue | 4.18 | |||||
EV-to-Forward-Revenue | 2.99 | |||||
EV-to-FCF | -8.78 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Graham-Number | 0.36 | |||||
Earnings Yield (Greenblatt) % | 9.23 | |||||
FCF Yield % | -11.54 |
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 $) | 890.2 | ||
EPS (TTM) ($) | 0.439 | ||
Beta | 1.23 | ||
Volatility % | 61.5 | ||
14-Day RSI | 40.52 | ||
14-Day ATR ($) | 0.186589 | ||
20-Day SMA ($) | 3.454 | ||
12-1 Month Momentum % | -66.42 | ||
52-Week Range ($) | 3.1 - 10.407315 | ||
Shares Outstanding (Mil) | 1,075.19 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Arcadium Lithium PLC Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Arcadium Lithium PLC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 $3.42. The 52 week high of ALTM is $10.41 and 52 week low is $3.10.
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 |