LUCAS GC LTD-A (LGCL) Fundamental Analysis & Valuation

NASDAQ:LGCL • KYG570371149

Current stock price

1.82 USD
-0.08 (-4.21%)
Last:

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

5

1. LGCL Profitability Analysis

1.1 Basic Checks

  • LGCL had positive earnings in the past year.
  • 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.
LGCL Yearly Net Income VS EBIT VS OCF VS FCFLGCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

1.2 Ratios

  • With an excellent Return On Assets value of 13.32%, LGCL belongs to the best of the industry, outperforming 89.53% of the companies in the same industry.
  • With a decent Return On Equity value of 18.88%, LGCL is doing good in the industry, outperforming 72.09% of the companies in the same industry.
  • With a Return On Invested Capital value of 8.19%, LGCL perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LGCL is above the industry average of 13.03%.
  • The 3 year average ROIC (16.50%) for LGCL is well above the current ROIC(8.19%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 13.32%
ROE 18.88%
ROIC 8.19%
ROA(3y)16.75%
ROA(5y)1.76%
ROE(3y)27.94%
ROE(5y)-22.38%
ROIC(3y)16.5%
ROIC(5y)20.16%
LGCL Yearly ROA, ROE, ROICLGCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • With a Profit Margin value of 4.21%, LGCL perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LGCL has declined.
  • Looking at the Operating Margin, with a value of 2.99%, LGCL is in line with its industry, outperforming 45.35% of the companies in the same industry.
  • LGCL's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 33.64%, LGCL is in line with its industry, outperforming 45.35% of the companies in the same industry.
  • LGCL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.99%
PM (TTM) 4.21%
GM 33.64%
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
LGCL Yearly Profit, Operating, Gross MarginsLGCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 20 30

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5

2. LGCL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LGCL is creating value.
  • LGCL has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for LGCL is higher compared to a year ago.
LGCL Yearly Shares OutstandingLGCL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 500K 1M 1.5M
LGCL Yearly Total Debt VS Total AssetsLGCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • LGCL has an Altman-Z score of 6.57. This indicates that LGCL is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.57, LGCL belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
  • A Debt/Equity ratio of 0.28 indicates that LGCL is not too dependend on debt financing.
  • LGCL's Debt to Equity ratio of 0.28 is in line compared to the rest of the industry. LGCL outperforms 48.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 6.57
ROIC/WACC1.38
WACC5.92%
LGCL Yearly LT Debt VS Equity VS FCFLGCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.88 indicates that LGCL should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.88, LGCL is in the better half of the industry, outperforming 66.28% of the companies in the same industry.
  • A Quick Ratio of 1.88 indicates that LGCL should not have too much problems paying its short term obligations.
  • LGCL has a better Quick ratio (1.88) than 70.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
LGCL Yearly Current Assets VS Current LiabilitesLGCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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2

3. LGCL Growth Analysis

3.1 Past

  • The earnings per share for LGCL have decreased strongly by -53.57% in the last year.
  • Measured over the past 5 years, LGCL shows a small growth in Earnings Per Share. The EPS has been growing by 2.01% on average per year.
  • Looking at the last year, LGCL shows a very negative growth in Revenue. The Revenue has decreased by -30.26% in the last year.
  • The Revenue has been growing by 17.70% on average over the past years. This is quite good.
EPS 1Y (TTM)-53.57%
EPS 3Y2.01%
EPS 5YN/A
EPS Q2Q%-60.8%
Revenue 1Y (TTM)-30.26%
Revenue growth 3Y17.7%
Revenue growth 5YN/A
Sales Q2Q%-36.11%

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.
LGCL Yearly Revenue VS EstimatesLGCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 500M 1B

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3

4. LGCL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.41, the valuation of LGCL can be described as very cheap.
  • LGCL's Price/Earnings ratio is rather cheap when compared to the industry. LGCL is cheaper than 98.84% of the companies in the same industry.
  • LGCL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.18.
Industry RankSector Rank
PE 0.41
Fwd PE N/A
LGCL Price Earnings VS Forward Price EarningsLGCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 74.42% of the companies in the same industry are more expensive than LGCL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.63
LGCL Per share dataLGCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. LGCL Dividend Analysis

5.1 Amount

  • LGCL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LGCL Fundamentals: All Metrics, Ratios and Statistics

LUCAS GC LTD-A

NASDAQ:LGCL (4/13/2026, 8:00:02 PM)

1.82

-0.08 (-4.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)04-13
Earnings (Next)N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap77.88M
Revenue(TTM)1.45B
Net Income(TTM)61.12M
AnalystsN/A
Price TargetN/A
Short Float %0.06%
Short Ratio0.98
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 0.41
Fwd PE N/A
P/S 0.37
P/FCF N/A
P/OCF N/A
P/B 1.64
P/tB 1.64
EV/EBITDA 9.63
EPS(TTM)4.48
EY246.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.96
BVpS1.11
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.57
Profitability
Industry RankSector Rank
ROA 13.32%
ROE 18.88%
ROCE 13.26%
ROIC 8.19%
ROICexc 8.86%
ROICexgc 8.86%
OM 2.99%
PM (TTM) 4.21%
GM 33.64%
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-ScoreN/A
Asset Turnover3.16
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA 1.75
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z 6.57
F-ScoreN/A
WACC5.92%
ROIC/WACC1.38
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)-53.57%
EPS 3Y2.01%
EPS 5YN/A
EPS Q2Q%-60.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.26%
Revenue growth 3Y17.7%
Revenue growth 5YN/A
Sales Q2Q%-36.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-64.18%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LUCAS GC LTD-A?

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


What is the valuation status for LGCL stock?

ChartMill assigns a valuation rating of 3 / 10 to LUCAS GC LTD-A (LGCL). This can be considered as Overvalued.


What is the profitability of LGCL stock?

LUCAS GC LTD-A (LGCL) has a profitability rating of 5 / 10.