LGCL Fundamental Analysis - LUCAS GC LTD

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to LGCL. LGCL was compared to 81 industry peers in the Professional Services industry. Both the profitability and the financial health of LGCL get a neutral evaluation. Nothing too spectacular is happening here. LGCL is valued correctly, 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.

LGCL had a positive operating cash flow in the past year.

Of the past 5 years LGCL 4 years were profitable.

In multiple years LGCL reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of LGCL (23.14%) is better than 97.53% of its industry peers.

With an excellent Return On Equity value of 35.51%, LGCL belongs to the best of the industry, outperforming 86.42% of the companies in the same industry.

LGCL has a better Return On Invested Capital (19.25%) than 91.36% of its industry peers.

The Average Return On Invested Capital over the past 3 years for LGCL is above the industry average of 12.50%.

The last Return On Invested Capital (19.25%) for LGCL is above the 3 year average (16.50%), which is a sign of increasing profitability.

		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

Looking at the Profit Margin, with a value of 5.59%, LGCL is in the better half of the industry, outperforming 65.43% of the companies in the same industry.

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

LGCL's Operating Margin of 4.86% is in line compared to the rest of the industry. LGCL outperforms 48.15% of its industry peers.

In the last couple of years the Operating Margin of LGCL has declined.

LGCL has a Gross Margin (33.58%) which is comparable to the rest of the industry.

LGCL's Gross Margin has improved in the last couple of years.

		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

LGCL has an Altman-Z score of 7.33. This indicates that LGCL is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of LGCL (7.33) is better than 90.12% 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.

LGCL's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. LGCL outperforms 54.32% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	N/A
Altman-Z	7.33

ROIC/WACC3.02

WACC6.38%

2.3 Liquidity

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

LGCL's Current ratio of 1.91 is fine compared to the rest of the industry. LGCL outperforms 70.37% of its industry peers.

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

LGCL's Quick ratio of 1.91 is fine compared to the rest of the industry. LGCL outperforms 70.37% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.91
Quick Ratio	1.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LGCL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.64%.

Measured over the past 5 years, LGCL shows a small growth in Earnings Per Share. The EPS has been growing by 2.00% on average per year.

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

With a Price/Earnings ratio of 3.16, the valuation of LGCL can be described as very cheap.

Compared to the rest of the industry, the Price/Earnings ratio of LGCL indicates a rather cheap valuation: LGCL is cheaper than 98.77% of the companies listed in the same industry.

LGCL is valuated cheaply when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	3.16
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LGCL indicates a rather cheap valuation: LGCL is cheaper than 97.53% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.1

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

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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 (8/22/2025, 8:20:51 PM)

After market: 0.4968 -0.01 (-1.82%)

0.506

0 (-0.82%)

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 Owners0.12%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap56.48M

AnalystsN/A

Price TargetN/A

Short Float %0.42%

Short Ratio0.34

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	3.16
Fwd PE	N/A
P/S	0.24
P/FCF	N/A
P/OCF	20.09
P/B	1.54
P/tB	1.54
EV/EBITDA	4.1

EPS(TTM)0.16

EY31.62%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.07

FCFYN/A

OCF(TTM)0.03

OCFY4.98%

SpS2.08

BVpS0.33

TBVpS0.33

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	7.33

F-Score4

WACC6.38%

ROIC/WACC3.02

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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