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

NASDAQ:LGCL • KYG570371149

Current stock price

1.65 USD
+0.06 (+3.77%)
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.
  • Of the past 5 years LGCL 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: LGCL reported negative operating cash flow in multiple 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

  • LGCL has a Return On Assets of 13.32%. This is amongst the best in the industry. LGCL outperforms 87.36% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.88%, LGCL is in the better half of the industry, outperforming 70.11% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.19%, LGCL is in line with its industry, outperforming 58.62% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LGCL is above the industry average of 12.78%.
  • 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

  • LGCL has a Profit Margin (4.21%) which is in line with its industry peers.
  • LGCL's Profit Margin has declined in the last couple of years.
  • The Operating Margin of LGCL (2.99%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of LGCL has declined.
  • LGCL has a Gross Margin (33.64%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of LGCL has grown nicely.
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.
  • The number of shares outstanding for LGCL remains at a similar level compared to 1 year ago.
  • LGCL has a worse debt/assets ratio than last year.
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 4.34. This indicates that LGCL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of LGCL (4.34) is better than 80.46% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that LGCL is not too dependend on debt financing.
  • LGCL has a Debt to Equity ratio (0.28) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 4.34
ROIC/WACC2.28
WACC3.59%
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.
  • The Current ratio of LGCL (1.88) is better than 63.22% of its industry peers.
  • LGCL has a Quick Ratio of 1.88. This is a normal value and indicates that LGCL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.88, LGCL is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
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

  • LGCL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.57%.
  • 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.
  • LGCL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.26%.
  • LGCL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.70% yearly.
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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2

4. LGCL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.37, 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 98.85% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LGCL to the average of the S&P500 Index (25.71), we can say LGCL is valued rather cheaply.
Industry RankSector Rank
PE 0.37
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.04
LGCL Per share dataLGCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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

  • No dividends for LGCL!.
Industry RankSector Rank
Dividend Yield 0%

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LGCL Fundamentals: All Metrics, Ratios and Statistics

LUCAS GC LTD-A

NASDAQ:LGCL (3/16/2026, 3:05:09 PM)

1.65

+0.06 (+3.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)09-26
Earnings (Next)03-23
Inst Owners0.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.60M
Revenue(TTM)1.45B
Net Income(TTM)61.12M
AnalystsN/A
Price TargetN/A
Short Float %3.43%
Short Ratio1.19
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 0.37
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B 0.1
P/tB 0.1
EV/EBITDA -0.04
EPS(TTM)4.44
EY269.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS75.37
BVpS16.83
TBVpS16.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number41
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 4.34
F-ScoreN/A
WACC3.59%
ROIC/WACC2.28
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 2 / 10 to LUCAS GC LTD-A (LGCL). This can be considered as Overvalued.


Can you provide the profitability details for LUCAS GC LTD-A?

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


Can you provide the financial health for LGCL stock?

The financial health rating of LUCAS GC LTD-A (LGCL) is 5 / 10.