LUCAS GC LTD-A (LGCL) Stock Fundamental Analysis
USA - NASDAQ:LGCL - KYG570371149 - Common Stock
2.19 USD
-0.11 (-4.78%)
LGCL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. LGCL has only an average score on both its financial health and profitability. LGCL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
LGCL had positive earnings in the past year.
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 95.40% of the companies in the same industry.
LGCL's Return On Equity of 35.51% is amongst the best of the industry. LGCL outperforms 85.06% of its industry peers.
The Return On Invested Capital of LGCL (19.25%) is better than 88.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LGCL is significantly below the industry average of 22.56%.
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 63.22% of the companies in the same industry.
LGCL's Profit Margin has declined in the last couple of years.
The Operating Margin of LGCL (4.86%) is comparable to the rest of the industry.
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.
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
2. Health
2.1 Basic Checks
LGCL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for LGCL remains at a similar level compared to 1 year ago.
Compared to 1 year ago, LGCL has a worse debt to assets ratio.
2.2 Solvency
LGCL has an Altman-Z score of 5.79. This indicates that LGCL is financially healthy and has little risk of bankruptcy at the moment.
LGCL has a better Altman-Z score (5.79) than 87.36% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that LGCL is not too dependend on debt financing.
LGCL has a Debt to Equity ratio (0.26) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.79 |
ROIC/WACC4.87
WACC3.95%
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 71.26% of its industry peers.
A Quick Ratio of 1.91 indicates that LGCL should not have too much problems paying its short term obligations.
The Quick ratio of LGCL (1.91) is better than 71.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.30% over the past year.
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.
LGCL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.25%.
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 0.33.
Based on the Price/Earnings ratio, LGCL is valued cheaply inside the industry as 98.85% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LGCL to the average of the S&P500 Index (25.56), we can say LGCL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LGCL is valued cheaper than 97.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.11 |
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
5. Dividend
5.1 Amount
No dividends for LGCL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LGCL (11/18/2025, 10:31:52 AM)
2.19
-0.11 (-4.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.11M
Revenue(TTM)1.67B
Net Income(TTM)93.32M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0
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 | 0.33 | ||
| Fwd PE | N/A | ||
| P/S | 0.03 | ||
| P/FCF | N/A | ||
| P/OCF | 2.15 | ||
| P/B | 0.17 | ||
| P/tB | 0.17 | ||
| EV/EBITDA | 0.11 |
EPS(TTM)6.61
EY301.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.87
FCFYN/A
OCF(TTM)1.02
OCFY46.48%
SpS84.16
BVpS13.25
TBVpS13.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.4
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 | 5.79 |
F-Score4
WACC3.95%
ROIC/WACC4.87
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.