Luxfer Holdings Plc

Industrials
Major Chemicals
www.luxfer.com

Earnings Score

Market Cap $370.43M
Debt $73.20M
Cash $4.10M
EV $439.53M
FCF $NaN

Earnings

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Sales & Net Margins

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Equity	$225.10M
Growth Stability	1
PB	1.65
Price/Cash	0.01
Debt/Equity	0.33
Net Margins	5%
Earnings CAGR	0%
Sales Growth YoY	2%
Sales Growth QoQ	-0%
Sales CAGR	1%
FCF CAGR	-0%
Equity CAGR	2%
Earnings Stability	-0.8
Earnings Growth YoY	-1K%
Earnings Growth QoQ	-3K%
Earnings CAGR 5Y	0%
Sales CAGR 5Y	3%
FCF CAGR 5Y	-2%
Equity CAGR 5Y	5%

Earnings CAGR 3Y	2%
Sales CAGR 3Y	2%
FCF CAGR 3Y	-12%
Equity CAGR 3Y	5%
Market Cap	$370.43M
Dividend Yield	1%
Assets	$404.80M
Total Debt	$73.20M
Cash	$4.10M
Shares Outstanding	26.78M
EV	439.53M
Earnings Score	6%
Working Capital	106.1M
Current Ratio	2.17
Shares Growth 3y	-1%
Equity Growth QoQ	9%
Equity Growth YoY	10%

Assets & ROA

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Stockholders Equity & ROE

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Luxfer Holdings PLC is a global manufacturer of highly-engineered industrial materials which focuses on value creation by using its broad array of technical know-how and proprietary technologies. Its high-performance materials, components and high-pressure gas containment devices are used in defense and emergency response, healthcare, transportation and general industrial applications. It focuses primarily on product lines related to magnesium alloys, zirconium chemicals and carbon composites. Its product areas, include magnesium aerospace alloys, photo-engraving plates, zirconium chemicals for automotive catalytic converters and high-pressure composite cylinders for breathing applications and a wide variety of other uses. Its segments are Elektron and Gas Cylinders.

SEC Filings

Direct access to Luxfer Holdings Plc (LXFR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 29
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Oct 01
- 10-Q Jul 02
- 10-Q Apr 02
2022
- 10-K Dec 31
- 10-Q Sep 25
- 10-Q Jun 26
- 10-Q Mar 27

Sector Comparison

How does Luxfer Holdings Plc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Luxfer Holdings Plc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%

Stability -80%

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Luxfer Holdings Plc Discounted Cash Flow

Fully customizable DCF calculator online for Luxfer Holdings Plc.

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	11/2018	08/2019	10/2023	TTM
Net Margins	-	-	-	-	5%
ROA	-	-	-	-	-
ROE	-	-	-	-	-

Bad Net Margins (5.16%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	11/2018	08/2019	10/2023	TTM
Debt over FCF	-	-	-	-	-
Debt over Equity	-	-	-	-	0.33
Growth Stability	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.33)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	11/2018	08/2019	10/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	3%
Earnings YoY growth	-	-	-	-	0%
Equity YoY growth	-	-	-	-	5%
FCF YoY growth	-	-	-	-	-2%