Lsb Industries, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $637.16M
  • PE -41
  • Debt $497.95M
  • Cash $42.28M
  • EV $1.09B
  • FCF $9.03M

Earnings

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Sales & Net Margins

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Earnings-$15.55M
EBIT$4.49M
ROE-3%
ROA0%
FCF$9.03M
Equity$498.96M
Growth Stability-387%
PE-40.97
PEG1.94
PB1.28
P/FCF70.55
P/S1.23
Price/Cash0.07
Debt/Equity1
Debt/FCF55.13
Net Margins-3%
Gross Margins10%
Op. Margins1%
Earnings CAGR-1%
Sales Growth YoY-4%
Sales Growth QoQ-22%
Sales CAGR5%
FCF CAGR-1%
Equity CAGR1%
Earnings Stability0.01
Earnings Growth YoY229%
Earnings Growth QoQ-366%
Earnings CAGR 5Y-21%
Sales CAGR 5Y17%
FCF CAGR 5Y-12%
Equity CAGR 5Y32%
Earnings CAGR 3Y-11%
Sales CAGR 3Y-11%
FCF CAGR 3Y-53%
Equity CAGR 3Y-0%
Market Cap$637.16M
Revenue$520.11M
Assets$1.18B
Total Debt$497.95M
Cash$42.28M
Shares Outstanding71.67M
EV1.09B
Earnings Score6%
Moat Score14%
Safety Score39%
Final Score20%
Working Capital189.89M
Current Ratio2.53
Gross Profit$53.76M
Shares Growth 3y-0%
Equity Growth QoQ-5%
Equity Growth YoY-6%

Assets & ROA

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Stockholders Equity & ROE

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LSB Industries Inc is engaged in manufacturing and sale of chemical products in the United States. The company manufactures and sells chemical products for the agricultural, industrial, and mining markets. Its products include ammonia, fertilizer grade AN (HDAN) and UAN for agricultural applications; high purity and commercial grade ammonia, sulfuric acids, concentrated, blended and regular nitric acid, mixed nitrating acids, carbon dioxide, and diesel exhaust fluid for industrial applications; and industrial grade AN (LDAN) and AN solutions for mining applications. Its products are sold through distributors and directly to end customers throughout the United States.

SEC Filings

Direct access to Lsb Industries, Inc. (LXU) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Lsb Industries, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Lsb Industries, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%
Stability 1%
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Lsb Industries, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Lsb Industries, Inc..

= $87M
012345678910TV
fcf$9M$9M$8.9M$8.9M$8.8M$8.8M$8.7M$8.7M$8.6M$8.6M$8.6M$86M
DCF$8.2M$7.4M$6.7M$6M$5.5M$4.9M$4.5M$4M$3.6M$3.3M$33M
Value$87M

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins3%-5%17%-14%-27%-26%-28%-40%26%5%-3%
ROA--4%-7%-3%-2%-4%-1%9%21%4%0%
ROE--9%13%-14%-30%-39%-66%-48%45%5%-3%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--1.27-1.85-12.63-22.53-13.8-15.1910.292.438.5155.13
Debt over Equity1.061.230.880.961.281.93.351.171.411.151
Growth Stability----387%-------387%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--3%-47%14%-12%-3%-4%58%62%-34%17%
Earnings YoY growth--297%-270%-192%73%-6%3%121%-205%-88%-21%
Equity YoY growth--3%17%-11%-22%-28%-39%208%12%0%32%
FCF YoY growth-167%-42%-86%-41%75%-3%-259%471%-77%-12%