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Lydall Inc (LDL) Stock Fundamental Analysis

62.09
+0.01 (+0.02%)
Last: 9/30/2021, 8:04:00 PM
62.09
0 (0%)
After Hours: 9/30/2021, 8:04:00 PM
Fundamental Rating

2

Overall LDL gets a fundamental rating of 2 out of 10. We evaluated LDL against 132 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. Profitability

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

3

2. Health

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

6

3. Growth

3.1 Past

  • LDL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1900.00%, which is quite impressive.
  • Looking at the last year, LDL shows a quite strong growth in Revenue. The Revenue has grown by 16.23% in the last year.
  • Measured over the past years, LDL shows a small growth in Revenue. The Revenue has been growing by 7.81% on average per year.
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

  • LDL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 406.52% yearly.
  • 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 68.99 indicates a quite expensive valuation of LDL.
  • LDL is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 29.27, LDL can be considered very expensive at the moment.
  • The average S&P500 Price/Forward Earnings ratio is at 24.26. LDL is valued slightly more expensive when compared to this.
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

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

0

5. Dividend

5.1 Amount

  • LDL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/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%.