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Investors should take notice of NASDAQ:LNTH—it offers a great deal for the fundamentals it presents.

By Mill Chart

Last update: Apr 11, 2024

Uncover the hidden value in LANTHEUS HOLDINGS INC (NASDAQ:LNTH) as our stock screening tool recommends it as an undervalued choice. NASDAQ:LNTH maintains a robust financial position and offers an attractive pricing perspective. Let's dig deeper into the analysis.

Valuation Examination for NASDAQ:LNTH

ChartMill assigns a proprietary Valuation Rating to each stock. The score is computed by evaluating various valuation aspects, like price to earnings and free cash flow, both absolutely as relative to the market and industry. NASDAQ:LNTH was assigned a score of 8 for valuation:

  • Based on the Price/Earnings ratio of 9.61, the valuation of LNTH can be described as reasonable.
  • 97.96% of the companies in the same industry are more expensive than LNTH, based on the Price/Earnings ratio.
  • LNTH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
  • A Price/Forward Earnings ratio of 8.93 indicates a reasonable valuation of LNTH.
  • Based on the Price/Forward Earnings ratio, LNTH is valued cheaper than 97.96% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LNTH to the average of the S&P500 Index (22.17), we can say LNTH is valued rather cheaply.
  • Based on the Enterprise Value to EBITDA ratio, LNTH is valued cheaper than 96.43% of the companies in the same industry.
  • 92.86% of the companies in the same industry are more expensive than LNTH, based on the Price/Free Cash Flow ratio.
  • LNTH has a very decent profitability rating, which may justify a higher PE ratio.

Exploring NASDAQ:LNTH's Profitability

Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NASDAQ:LNTH has achieved a 7:

  • Looking at the Return On Assets, with a value of 19.79%, LNTH belongs to the top of the industry, outperforming 98.47% of the companies in the same industry.
  • LNTH has a Return On Equity of 40.04%. This is amongst the best in the industry. LNTH outperforms 99.49% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 26.97%, LNTH belongs to the top of the industry, outperforming 99.49% of the companies in the same industry.
  • Looking at the Profit Margin, with a value of 25.20%, LNTH belongs to the top of the industry, outperforming 96.94% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LNTH has grown nicely.
  • LNTH has a better Operating Margin (38.31%) than 99.49% of its industry peers.
  • In the last couple of years the Operating Margin of LNTH has grown nicely.
  • LNTH's Gross Margin of 63.71% is fine compared to the rest of the industry. LNTH outperforms 64.29% of its industry peers.

Health Analysis for NASDAQ:LNTH

ChartMill assigns a Health Rating to every stock. This score ranges from 0 to 10 and evaluates the different health aspects like liquidity and solvency, both absolutely, but also relative to the industry peers. NASDAQ:LNTH scores a 8 out of 10:

  • LNTH has an Altman-Z score of 5.49. This indicates that LNTH is financially healthy and has little risk of bankruptcy at the moment.
  • LNTH has a better Altman-Z score (5.49) than 81.12% of its industry peers.
  • The Debt to FCF ratio of LNTH is 2.64, which is a good value as it means it would take LNTH, 2.64 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of LNTH (2.64) is better than 88.78% of its industry peers.
  • LNTH has a Current Ratio of 5.80. This indicates that LNTH is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 5.80, LNTH is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • A Quick Ratio of 5.45 indicates that LNTH has no problem at all paying its short term obligations.
  • The Quick ratio of LNTH (5.45) is better than 80.10% of its industry peers.

Unpacking NASDAQ:LNTH's Growth Rating

Every stock receives a Growth Rating from ChartMill, ranging from 0 to 10. This rating assesses various growth aspects, including historical and projected EPS and revenue growth. NASDAQ:LNTH boasts a 8 out of 10:

  • LNTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.63%, which is quite impressive.
  • Measured over the past years, LNTH shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.36% on average per year.
  • The Revenue has grown by 38.64% in the past year. This is a very strong growth!
  • LNTH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.43% yearly.
  • LNTH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.43% yearly.
  • The Revenue is expected to grow by 10.10% on average over the next years. This is quite good.

More Decent Value stocks can be found in our Decent Value screener.

Our latest full fundamental report of LNTH contains the most current fundamental analsysis.

Keep in mind

This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.

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