Lydall Inc (LDL) Fundamental Analysis & Valuation

NYSE:LDL

62.09
+0.01 (+0.02%)
At close: Sep 30, 2021
62.09
0 (0%)
After Hours: 9/30/2021, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This LDL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LDL. LDL was compared to 131 industry peers in the Machinery industry. Both the profitability and financial health of LDL have multiple concerns. While showing a medium growth rate, LDL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. LDL Profitability Analysis

1.1 Basic Checks

  • LDL had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -0.07%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 1.94%
PM (TTM) -0.07%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. LDL Health Analysis

2.1 Basic Checks

  • LDL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • LDL has an Altman-Z score of 3.11. This indicates that LDL is financially healthy and has little risk of bankruptcy at the moment.
  • LDL has a Debt/Equity ratio of 0.91. This is a neutral value indicating LDL is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 3.11
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • A Current Ratio of 1.95 indicates that LDL should not have too much problems paying its short term obligations.
  • LDL has a Quick Ratio of 1.48. This is a normal value and indicates that LDL is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.48

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LDL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1900.00% over the past year.
  • LDL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.23%.
  • LDL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.81% yearly.
EPS 1Y (TTM)1900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%285.19%
Revenue 1Y (TTM)16.23%
Revenue growth 3Y3.04%
Revenue growth 5Y7.81%
Sales Q2Q%51.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 406.52% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, LDL will show a quite strong growth in Revenue. The Revenue will grow by 11.38% on average per year.
EPS Next Y9392%
EPS Next 2Y939.47%
EPS Next 3Y541.91%
EPS Next 5Y406.52%
Revenue Next Year18.7%
Revenue Next 2Y11.55%
Revenue Next 3Y11.26%
Revenue Next 5Y11.38%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LDL Yearly Revenue VS EstimatesLDL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
LDL Yearly EPS VS EstimatesLDL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

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2

4. LDL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 68.99, the valuation of LDL can be described as expensive.
  • The average S&P500 Price/Earnings ratio is at 26.46. LDL is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 29.27, LDL can be considered very expensive at the moment.
  • LDL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 68.99
Fwd PE 29.27
LDL Price Earnings VS Forward Price EarningsLDL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.25
LDL Per share dataLDL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • LDL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as LDL's earnings are expected to grow with 541.91% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y939.47%
EPS Next 3Y541.91%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LDL Dividend Analysis

5.1 Amount

  • No dividends for LDL!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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LDL Fundamentals: All Metrics, Ratios and Statistics

Lydall Inc

NYSE:LDL (9/30/2021, 8:04:00 PM)

After market: 62.09 0 (0%)

62.09

+0.01 (+0.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners4.69%
Ins Owner Change0%
Market Cap1.12B
Revenue(TTM)866.20M
Net Income(TTM)-573.00K
Analysts0
Price Target63.34 (2.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 68.99
Fwd PE 29.27
P/S 1.29
P/FCF N/A
P/OCF N/A
P/B 4.07
P/tB N/A
EV/EBITDA 18.25
EPS(TTM)0.9
EY1.45%
EPS(NY)2.12
Fwd EY3.42%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS48.02
BVpS15.26
TBVpSN/A
PEG (NY)0.01
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.07%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 1.94%
PM (TTM) -0.07%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.48
Altman-Z 3.11
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%285.19%
EPS Next Y9392%
EPS Next 2Y939.47%
EPS Next 3Y541.91%
EPS Next 5Y406.52%
Revenue 1Y (TTM)16.23%
Revenue growth 3Y3.04%
Revenue growth 5Y7.81%
Sales Q2Q%51.71%
Revenue Next Year18.7%
Revenue Next 2Y11.55%
Revenue Next 3Y11.26%
Revenue Next 5Y11.38%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Lydall Inc / LDL FAQ

What is the ChartMill fundamental rating of Lydall Inc (LDL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to LDL.


What is the valuation status for LDL stock?

ChartMill assigns a valuation rating of 3 / 10 to Lydall Inc (LDL). This can be considered as Overvalued.


Can you provide the profitability details for Lydall Inc?

Lydall Inc (LDL) has a profitability rating of 1 / 10.


What are the PE and PB ratios of Lydall Inc (LDL) stock?

The Price/Earnings (PE) ratio for Lydall Inc (LDL) is 68.99 and the Price/Book (PB) ratio is 4.07.


How sustainable is the dividend of Lydall Inc (LDL) stock?

The dividend rating of Lydall Inc (LDL) is 0 / 10 and the dividend payout ratio is 0%.