Company Analysis Luxfer Holdings PLC
1. Summary
Advantages
- Dividends (4.1%) are higher than the sector average (1.52%).
- The stock's return over the last year (11.48%) is higher than the sector average (-4.73%).
- Current debt level 15.64% is below 100% and has decreased over 5 years from 23.42%.
Disadvantages
- Price (11.8 $) is higher than fair price (7.82 $)
- The company's current efficiency (ROE=8.52%) is lower than the sector average (ROE=20.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Luxfer Holdings PLC | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.2% | -4.9% | -3.9% |
| 90 days | -11.7% | -9.4% | -6% |
| 1 year | 11.5% | -4.7% | 5.2% |
LXFR vs Sector: Luxfer Holdings PLC has outperformed the "Industrials" sector by 16.2% over the past year.
LXFR vs Market: Luxfer Holdings PLC has outperformed the market by 6.31% over the past year.
Stable price: LXFR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LXFR with weekly volatility of 0.2207% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11.8 $) is higher than the fair price (7.82 $).
Price is higher than fair: The current price (11.8 $) is 33.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.39) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (19.39) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.63) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (1.63) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9106) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (0.9106) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.15) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (9.15) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.6% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (8.52%) is lower than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (8.52%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (4.88%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (4.88%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.1% is higher than the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.1% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.1% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (76.09%) are at a comfortable level.
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