2.73 USD
+0.12 (+4.6%)
2.58 USD
-0.15 (-5.49%)
Overall LGCL gets a fundamental rating of 4 out of 10. We evaluated LGCL against 87 industry peers in the Professional Services industry. LGCL has only an average score on both its financial health and profitability. LGCL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year LGCL was profitable.
In the past year LGCL had a positive cash flow from operations.
LGCL had positive earnings in 4 of the past 5 years.
In multiple years LGCL reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.14%, LGCL belongs to the top of the industry, outperforming 98.85% of the companies in the same industry.
The Return On Equity of LGCL (35.51%) is better than 89.66% of its industry peers.
With an excellent Return On Invested Capital value of 19.25%, LGCL belongs to the best of the industry, outperforming 90.80% of the companies in the same industry.
LGCL had an Average Return On Invested Capital over the past 3 years of 16.50%. This is above the industry average of 12.13%.
The 3 year average ROIC (16.50%) for LGCL is below the current ROIC(19.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.14% | ||
| ROE | 35.51% | ||
| ROIC | 19.25% |
ROA(3y)16.75%
ROA(5y)1.76%
ROE(3y)27.94%
ROE(5y)-22.38%
ROIC(3y)16.5%
ROIC(5y)20.16%
1.3 Margins
LGCL has a better Profit Margin (5.59%) than 64.37% of its industry peers.
LGCL's Profit Margin has declined in the last couple of years.
LGCL has a Operating Margin of 4.86%. This is comparable to the rest of the industry: LGCL outperforms 49.43% of its industry peers.
LGCL's Operating Margin has declined in the last couple of years.
LGCL has a Gross Margin (33.58%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of LGCL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.86% | ||
| PM (TTM) | 5.59% | ||
| GM | 33.58% |
OM growth 3Y-22.64%
OM growth 5YN/A
PM growth 3Y-13.43%
PM growth 5YN/A
GM growth 3Y6.97%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LGCL is creating value.
Compared to 1 year ago, LGCL has about the same amount of shares outstanding.
Compared to 1 year ago, LGCL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.82 indicates that LGCL is not in any danger for bankruptcy at the moment.
LGCL has a Altman-Z score of 5.82. This is amongst the best in the industry. LGCL outperforms 86.21% of its industry peers.
LGCL has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.26, LGCL is in line with its industry, outperforming 51.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.82 |
ROIC/WACC4.63
WACC4.16%
2.3 Liquidity
LGCL has a Current Ratio of 1.91. This is a normal value and indicates that LGCL is financially healthy and should not expect problems in meeting its short term obligations.
LGCL has a better Current ratio (1.91) than 68.97% of its industry peers.
LGCL has a Quick Ratio of 1.91. This is a normal value and indicates that LGCL is financially healthy and should not expect problems in meeting its short term obligations.
LGCL's Quick ratio of 1.91 is fine compared to the rest of the industry. LGCL outperforms 71.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
LGCL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.30%, which is quite good.
Measured over the past years, LGCL shows a very strong growth in Earnings Per Share. The EPS has been growing by 248.85% on average per year.
The Revenue for LGCL has decreased by -27.25% in the past year. This is quite bad
The Revenue has been growing by 17.70% on average over the past years. This is quite good.
EPS 1Y (TTM)18.3%
EPS 3Y248.85%
EPS 5YN/A
EPS Q2Q%-48.59%
Revenue 1Y (TTM)-27.25%
Revenue growth 3Y17.7%
Revenue growth 5YN/A
Sales Q2Q%-27.85%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
LGCL is valuated cheaply with a Price/Earnings ratio of 0.41.
Based on the Price/Earnings ratio, LGCL is valued cheaper than 98.85% of the companies in the same industry.
When comparing the Price/Earnings ratio of LGCL to the average of the S&P500 Index (26.59), we can say LGCL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.41 | ||
| Fwd PE | N/A |
4.2 Price Multiples
98.85% of the companies in the same industry are more expensive than LGCL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.17 |
4.3 Compensation for Growth
LGCL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
LGCL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.73
+0.12 (+4.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners0.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.62M
Revenue(TTM)1.67B
Net Income(TTM)93.32M
AnalystsN/A
Price TargetN/A
Short Float %6.09%
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.41 | ||
| Fwd PE | N/A | ||
| P/S | 0.03 | ||
| P/FCF | N/A | ||
| P/OCF | 2.67 | ||
| P/B | 0.2 | ||
| P/tB | 0.2 | ||
| EV/EBITDA | 0.17 |
EPS(TTM)6.65
EY243.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.89
FCFYN/A
OCF(TTM)1.02
OCFY37.52%
SpS84.68
BVpS13.34
TBVpS13.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.14% | ||
| ROE | 35.51% | ||
| ROCE | 30.56% | ||
| ROIC | 19.25% | ||
| ROICexc | 21.38% | ||
| ROICexgc | 21.38% | ||
| OM | 4.86% | ||
| PM (TTM) | 5.59% | ||
| GM | 33.58% | ||
| FCFM | N/A |
ROA(3y)16.75%
ROA(5y)1.76%
ROE(3y)27.94%
ROE(5y)-22.38%
ROIC(3y)16.5%
ROIC(5y)20.16%
ROICexc(3y)22.18%
ROICexc(5y)107.07%
ROICexgc(3y)22.18%
ROICexgc(5y)107.07%
ROCE(3y)23.94%
ROCE(5y)27.35%
ROICexgc growth 3Y-73.82%
ROICexgc growth 5YN/A
ROICexc growth 3Y-73.82%
ROICexc growth 5YN/A
OM growth 3Y-22.64%
OM growth 5YN/A
PM growth 3Y-13.43%
PM growth 5YN/A
GM growth 3Y6.97%
GM growth 5YN/A
F-Score4
Asset Turnover4.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 906.26% | ||
| Cap/Sales | 4.62% | ||
| Interest Coverage | 44.68 | ||
| Cash Conversion | 22.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 5.82 |
F-Score4
WACC4.16%
ROIC/WACC4.63
Cap/Depr(3y)532.49%
Cap/Depr(5y)1095.54%
Cap/Sales(3y)3.29%
Cap/Sales(5y)3.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.3%
EPS 3Y248.85%
EPS 5YN/A
EPS Q2Q%-48.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.25%
Revenue growth 3Y17.7%
Revenue growth 5YN/A
Sales Q2Q%-27.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.59%
EBIT growth 3Y-8.95%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y155.44%
OCF growth 3Y-30.69%
OCF growth 5YN/A
LUCAS GC LTD-A / LGCL FAQ
What is the fundamental rating for LGCL stock?
ChartMill assigns a fundamental rating of 4 / 10 to LGCL.
Can you provide the valuation status for LUCAS GC LTD-A?
ChartMill assigns a valuation rating of 4 / 10 to LUCAS GC LTD-A (LGCL). This can be considered as Fairly Valued.
Can you provide the profitability details for LUCAS GC LTD-A?
LUCAS GC LTD-A (LGCL) has a profitability rating of 6 / 10.