LUCAS GC LTD(NASDAQ:LGCL) stock Fundamental Analysis

Fundamental Rating

Overall LGCL gets a fundamental rating of 4 out of 10. We evaluated LGCL against 82 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.

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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.

The reported operating cash flow has been mixed in the past 5 years: LGCL reported negative operating cash flow in multiple years.

1.2 Ratios

With an excellent Return On Assets value of 23.14%, LGCL belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.

LGCL has a better Return On Equity (35.51%) than 85.37% of its industry peers.

LGCL has a Return On Invested Capital of 19.25%. This is amongst the best in the industry. LGCL outperforms 86.59% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for LGCL is above the industry average of 13.37%.

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

The Profit Margin of LGCL (5.59%) is better than 64.63% of its industry peers.

LGCL's Profit Margin has declined in the last couple of years.

Looking at the Operating Margin, with a value of 4.86%, LGCL is in line with its industry, outperforming 47.56% of the companies in the same industry.

LGCL's Operating Margin has declined in the last couple of years.

The Gross Margin of LGCL (33.58%) 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for LGCL remains at a similar level compared to 1 year ago.

The debt/assets ratio for LGCL is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 6.76 indicates that LGCL is not in any danger for bankruptcy at the moment.

LGCL has a Altman-Z score of 6.76. This is amongst the best in the industry. LGCL outperforms 91.46% 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.

The Debt to Equity ratio of LGCL (0.26) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	N/A
Altman-Z	6.76

ROIC/WACC2.74

WACC7.02%

2.3 Liquidity

A Current Ratio of 1.91 indicates that LGCL should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.91, LGCL is in the better half of the industry, outperforming 75.61% of the companies in the same industry.

A Quick Ratio of 1.91 indicates that LGCL should not have too much problems paying its short term obligations.

With a decent Quick ratio value of 1.91, LGCL is doing good in the industry, outperforming 75.61% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.91
Quick Ratio	1.91

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for LGCL have decreased strongly by -28.64% in the last year.

The Earnings Per Share has been growing slightly by 2.00% on average over the past years.

The Revenue for LGCL has decreased by -27.25% in the past year. This is quite bad

Measured over the past years, LGCL shows a quite strong growth in Revenue. The Revenue has been growing by 17.70% on average per year.

EPS 1Y (TTM)-28.64%

EPS 3Y2%

EPS 5YN/A

EPS Q2Q%-48.6%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 2.88 indicates a rather cheap valuation of LGCL.

Based on the Price/Earnings ratio, LGCL is valued cheaper than 95.12% 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 28.10.

		Industry Rank	Sector Rank
PE	2.88
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LGCL is valued cheaply inside the industry as 93.90% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.63

4.3 Compensation for Growth

The decent profitability rating of LGCL may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for LGCL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LUCAS GC LTD

NASDAQ:LGCL (5/5/2025, 8:23:17 PM)

After market: 0.462 +0 (+0.41%)

0.4601

-0.01 (-2.69%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryProfessional Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.83%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap36.56M

AnalystsN/A

Price TargetN/A

Short Float %0.31%

Short Ratio0.21

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	2.88
Fwd PE	N/A
P/S	0.16
P/FCF	N/A
P/OCF	13.17
P/B	1.01
P/tB	1.01
EV/EBITDA	2.63

EPS(TTM)0.16

EY34.78%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.1

FCFYN/A

OCF(TTM)0.03

OCFY7.59%

SpS2.89

BVpS0.45

TBVpS0.45

PEG (NY)N/A

PEG (5Y)N/A

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%

ROICexcg growth 3Y-73.82%

ROICexcg 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	872.25%
Cap/Sales	4.62%
Interest Coverage	44.68
Cash Conversion	22.42%
Profit Quality	N/A
Current Ratio	1.91
Quick Ratio	1.91
Altman-Z	6.76

F-Score4

WACC7.02%

ROIC/WACC2.74

Cap/Depr(3y)485.9%

Cap/Depr(5y)1067.59%

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)-28.64%

EPS 3Y2%

EPS 5YN/A

EPS Q2Q%-48.6%

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 (LGCL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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