Is Luxfer Holdings Stock a Good Investment?
Luxfer Holdings Investment Advice | LXFR |
- Examine Luxfer Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Luxfer Holdings' leadership team and their track record. Good management can help Luxfer Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Luxfer Holdings' business and its evolving consumer preferences.
- Compare Luxfer Holdings' performance and market position to its competitors. Analyze how Luxfer Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Luxfer Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Luxfer Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Luxfer Holdings PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Luxfer Holdings PLC is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Luxfer Holdings Stock
Researching Luxfer Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Luxfer Holdings PLC has Price/Earnings To Growth (PEG) ratio of 1.93. The entity last dividend was issued on the 18th of October 2024.
To determine if Luxfer Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Luxfer Holdings' research are outlined below:
| The company reported the previous year's revenue of 405 M. Net Loss for the year was (2.6 M) with profit before overhead, payroll, taxes, and interest of 95 M. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 6th of November 2024 Luxfer Holdings paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: General Industrial Machinery Stocks Q3 In Review Dover Vs Peers |
Luxfer Holdings Quarterly Cost Of Revenue |
|
Luxfer Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Luxfer Holdings PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Luxfer Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Luxfer Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Luxfer Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-07-25 | 2023-06-30 | 0.3 | 0.27 | -0.03 | 10 | ||
2020-07-27 | 2020-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2020-04-27 | 2020-03-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2019-10-30 | 2019-09-30 | 0.4 | 0.36 | -0.04 | 10 | ||
2016-05-09 | 2016-03-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2014-05-07 | 2014-03-31 | 0.32 | 0.28 | -0.04 | 12 | ||
2022-04-25 | 2022-03-31 | 0.28 | 0.33 | 0.05 | 17 | ||
2022-02-21 | 2021-12-31 | 0.23 | 0.28 | 0.05 | 21 |
Know Luxfer Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Luxfer Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Luxfer Holdings PLC backward and forwards among themselves. Luxfer Holdings' institutional investor refers to the entity that pools money to purchase Luxfer Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2024-06-30 | 568.1 K | Aqr Capital Management Llc | 2024-06-30 | 561.9 K | Earnest Partners Llc | 2024-06-30 | 558.4 K | State Street Corp | 2024-06-30 | 557.4 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 466.6 K | First Wilshire Securities Mgmt Inc (ca) | 2024-09-30 | 368.2 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 345.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 339.3 K | Millennium Management Llc | 2024-06-30 | 318.7 K | Blackrock Inc | 2024-06-30 | 3.1 M | Fmr Inc | 2024-09-30 | 2.7 M |
Luxfer Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 380.88 M.Market Cap |
|
Luxfer Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | (0.01) | (0.01) |
Determining Luxfer Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Luxfer Holdings is a good buy. For example, gross profit margin measures Luxfer Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Luxfer Holdings' profitability and make more informed investment decisions.
Luxfer Holdings' Earnings Breakdown by Geography
Evaluate Luxfer Holdings' management efficiency
Luxfer Holdings PLC has return on total asset (ROA) of 0.0458 % which means that it generated a profit of $0.0458 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0395 %, meaning that it created $0.0395 on every $100 dollars invested by stockholders. Luxfer Holdings' management efficiency ratios could be used to measure how well Luxfer Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/24/2024, Return On Tangible Assets is likely to grow to -0.0062. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Luxfer Holdings' Total Assets are relatively stable compared to the past year. As of 11/24/2024, Non Current Assets Total is likely to grow to about 223.5 M, while Intangible Assets are likely to drop slightly above 11.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.90 | 5.06 | |
| Tangible Book Value Per Share | 4.95 | 2.98 | |
| Enterprise Value Over EBITDA | 35.49 | 33.72 | |
| Price Book Value Ratio | 1.13 | 1.07 | |
| Enterprise Value Multiple | 35.49 | 33.72 | |
| Price Fair Value | 1.13 | 1.07 | |
| Enterprise Value | 330.1 M | 349.3 M |
The strategic decisions made by Luxfer Holdings management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.0366 | Forward Dividend Yield 0.0366 | Forward Dividend Rate 0.52 | Beta 0.88 |
Basic technical analysis of Luxfer Stock
As of the 24th of November, Luxfer Holdings secures the Risk Adjusted Performance of 0.1545, mean deviation of 1.87, and Downside Deviation of 1.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luxfer Holdings PLC, as well as the relationship between them. Please verify Luxfer Holdings PLC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Luxfer Holdings PLC is priced some-what accurately, providing market reflects its recent price of 14.22 per share. Given that Luxfer Holdings PLC has jensen alpha of 0.4116, we recommend you to check Luxfer Holdings's last-minute market performance to make sure the company can sustain itself at a future point.Luxfer Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Luxfer Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Luxfer Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Luxfer Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Luxfer Holdings' Outstanding Corporate Bonds
Luxfer Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Luxfer Holdings PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Luxfer bonds can be classified according to their maturity, which is the date when Luxfer Holdings PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Luxfer Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Luxfer Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1545 | |||
| Market Risk Adjusted Performance | 0.5482 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 521.06 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | 0.1455 | |||
| Jensen Alpha | 0.4116 | |||
| Total Risk Alpha | 0.087 | |||
| Sortino Ratio | 0.2186 | |||
| Treynor Ratio | 0.5382 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 2.29 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 2.13 | |||
| Kurtosis | 9.05 |
| Risk Adjusted Performance | 0.1545 | |||
| Market Risk Adjusted Performance | 0.5482 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 521.06 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | 0.1455 | |||
| Jensen Alpha | 0.4116 | |||
| Total Risk Alpha | 0.087 | |||
| Sortino Ratio | 0.2186 | |||
| Treynor Ratio | 0.5382 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 2.29 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 2.13 | |||
| Kurtosis | 9.05 |
Consider Luxfer Holdings' intraday indicators
Luxfer Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Luxfer Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Luxfer Holdings Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 29th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Luxfer Stock media impact
Far too much social signal, news, headlines, and media speculation about Luxfer Holdings that are available to investors today. That information is available publicly through Luxfer media outlets and privately through word of mouth or via Luxfer internal channels. However, regardless of the origin, that massive amount of Luxfer data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Luxfer Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Luxfer Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Luxfer Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Luxfer Holdings alpha.
Luxfer Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Luxfer Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Luxfer Holdings Corporate Management
| Howard Mead | VP Composite | Profile | |
| Mark Lawday | VP Europe | Profile | |
| Megan JD | General Secretary | Profile | |
| Megan Glise | General Secretary | Profile | |
| Stephen Webster | Chief Officer | Profile | |
| Kevin Grant | Vice Development | Profile |
Additional Tools for Luxfer Stock Analysis
When running Luxfer Holdings' price analysis, check to measure Luxfer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luxfer Holdings is operating at the current time. Most of Luxfer Holdings' value examination focuses on studying past and present price action to predict the probability of Luxfer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxfer Holdings' price. Additionally, you may evaluate how the addition of Luxfer Holdings to your portfolios can decrease your overall portfolio volatility.