69.37 USD
-0.31 (-0.44%)
69.37 USD
0 (0%)
LNTH gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 185 industry peers in the Health Care Equipment & Supplies industry. LNTH has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LNTH is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make LNTH suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year LNTH was profitable.
In the past year LNTH had a positive cash flow from operations.
In multiple years LNTH reported negative net income over the last 5 years.
LNTH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LNTH has a Return On Assets of 7.37%. This is amongst the best in the industry. LNTH outperforms 88.65% of its industry peers.
Looking at the Return On Equity, with a value of 14.98%, LNTH belongs to the top of the industry, outperforming 90.81% of the companies in the same industry.
LNTH has a better Return On Invested Capital (13.60%) than 94.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LNTH is significantly above the industry average of 8.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 14.98% | ||
| ROIC | 13.6% |
ROA(3y)12.56%
ROA(5y)5.58%
ROE(3y)25.01%
ROE(5y)11.41%
ROIC(3y)16.25%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 10.99%, LNTH belongs to the best of the industry, outperforming 85.41% of the companies in the same industry.
In the last couple of years the Profit Margin of LNTH has grown nicely.
LNTH has a better Operating Margin (22.63%) than 94.05% of its industry peers.
In the last couple of years the Operating Margin of LNTH has grown nicely.
LNTH has a Gross Margin of 62.23%. This is in the better half of the industry: LNTH outperforms 63.78% of its industry peers.
LNTH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.63% | ||
| PM (TTM) | 10.99% | ||
| GM | 62.23% |
OM growth 3YN/A
OM growth 5Y14.46%
PM growth 3YN/A
PM growth 5Y17.41%
GM growth 3Y13.43%
GM growth 5Y5.06%
2. Health
2.1 Basic Checks
LNTH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, LNTH has about the same amount of shares outstanding.
Compared to 5 years ago, LNTH has more shares outstanding
LNTH has a better debt/assets ratio than last year.
2.2 Solvency
LNTH has an Altman-Z score of 4.25. This indicates that LNTH is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LNTH (4.25) is better than 74.05% of its industry peers.
LNTH has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.37, LNTH belongs to the best of the industry, outperforming 90.27% of the companies in the same industry.
A Debt/Equity ratio of 0.51 indicates that LNTH is somewhat dependend on debt financing.
The Debt to Equity ratio of LNTH (0.51) is comparable to the rest of the industry.
Even though the debt/equity ratio score it not favorable for LNTH, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 4.25 |
ROIC/WACC1.45
WACC9.4%
2.3 Liquidity
LNTH has a Current Ratio of 2.67. This indicates that LNTH is financially healthy and has no problem in meeting its short term obligations.
LNTH has a Current ratio (2.67) which is in line with its industry peers.
LNTH has a Quick Ratio of 2.49. This indicates that LNTH is financially healthy and has no problem in meeting its short term obligations.
LNTH's Quick ratio of 2.49 is fine compared to the rest of the industry. LNTH outperforms 61.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.49 |
3. Growth
3.1 Past
The earnings per share for LNTH have decreased strongly by -14.12% in the last year.
The Earnings Per Share has been growing by 42.10% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 1.95% in the past year.
LNTH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.59% yearly.
EPS 1Y (TTM)-14.12%
EPS 3Y140.07%
EPS 5Y42.1%
EPS Q2Q%-25.29%
Revenue 1Y (TTM)1.95%
Revenue growth 3Y53.37%
Revenue growth 5Y34.59%
Sales Q2Q%1.39%
3.2 Future
The Earnings Per Share is expected to grow by 2.96% on average over the next years.
The Revenue is expected to grow by 5.41% on average over the next years.
EPS Next Y-15.97%
EPS Next 2Y-8.94%
EPS Next 3Y-0.12%
EPS Next 5Y2.96%
Revenue Next Year-1.03%
Revenue Next 2Y-0.26%
Revenue Next 3Y3.89%
Revenue Next 5Y5.41%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.64 indicates a reasonable valuation of LNTH.
Compared to the rest of the industry, the Price/Earnings ratio of LNTH indicates a rather cheap valuation: LNTH is cheaper than 92.97% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, LNTH is valued rather cheaply.
A Price/Forward Earnings ratio of 12.34 indicates a correct valuation of LNTH.
Based on the Price/Forward Earnings ratio, LNTH is valued cheaper than 93.51% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, LNTH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 12.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LNTH is valued cheaper than 88.11% of the companies in the same industry.
96.76% of the companies in the same industry are more expensive than LNTH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.11 | ||
| EV/EBITDA | 11.68 |
4.3 Compensation for Growth
The excellent profitability rating of LNTH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-8.94%
EPS Next 3Y-0.12%
5. Dividend
5.1 Amount
LNTH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
69.37
-0.31 (-0.44%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners110.61%
Inst Owner Change0%
Ins Owners0.78%
Ins Owner Change1.04%
Market Cap4.60B
Revenue(TTM)1.53B
Net Income(TTM)167.68M
Analysts80
Price Target84.19 (21.36%)
Short Float %11.06%
Short Ratio6.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.75%
Min EPS beat(2)-7.97%
Max EPS beat(2)-1.53%
EPS beat(4)1
Avg EPS beat(4)-4.4%
Min EPS beat(4)-9.71%
Max EPS beat(4)1.61%
EPS beat(8)4
Avg EPS beat(8)1.41%
EPS beat(12)8
Avg EPS beat(12)7.48%
EPS beat(16)12
Avg EPS beat(16)17.75%
Revenue beat(2)1
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-4.74%
Max Revenue beat(2)3.61%
Revenue beat(4)2
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-4.74%
Max Revenue beat(4)3.61%
Revenue beat(8)5
Avg Revenue beat(8)0.49%
Revenue beat(12)8
Avg Revenue beat(12)1.45%
Revenue beat(16)12
Avg Revenue beat(16)4.07%
PT rev (1m)2%
PT rev (3m)-5.21%
EPS NQ rev (1m)-2.31%
EPS NQ rev (3m)-8.21%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-1.87%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 12.34 | ||
| P/S | 3.01 | ||
| P/FCF | 11.11 | ||
| P/OCF | 10.05 | ||
| P/B | 4.11 | ||
| P/tB | 32.95 | ||
| EV/EBITDA | 11.68 |
EPS(TTM)5.96
EY8.59%
EPS(NY)5.62
Fwd EY8.1%
FCF(TTM)6.24
FCFY9%
OCF(TTM)6.9
OCFY9.95%
SpS23.01
BVpS16.88
TBVpS2.11
PEG (NY)N/A
PEG (5Y)0.28
Graham Number47.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 14.98% | ||
| ROCE | 17.9% | ||
| ROIC | 13.6% | ||
| ROICexc | 16.96% | ||
| ROICexgc | 46.21% | ||
| OM | 22.63% | ||
| PM (TTM) | 10.99% | ||
| GM | 62.23% | ||
| FCFM | 27.13% |
ROA(3y)12.56%
ROA(5y)5.58%
ROE(3y)25.01%
ROE(5y)11.41%
ROIC(3y)16.25%
ROIC(5y)N/A
ROICexc(3y)32.43%
ROICexc(5y)N/A
ROICexgc(3y)46.23%
ROICexgc(5y)N/A
ROCE(3y)21.38%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y26.32%
ROICexc growth 3YN/A
ROICexc growth 5Y20.97%
OM growth 3YN/A
OM growth 5Y14.46%
PM growth 3YN/A
PM growth 5Y17.41%
GM growth 3Y13.43%
GM growth 5Y5.06%
F-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 1.37 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 67.65% | ||
| Cap/Sales | 2.86% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 111.66% | ||
| Profit Quality | 246.91% | ||
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.49 | ||
| Altman-Z | 4.25 |
F-Score5
WACC9.4%
ROIC/WACC1.45
Cap/Depr(3y)104.83%
Cap/Depr(5y)78.74%
Cap/Sales(3y)4.75%
Cap/Sales(5y)4.15%
Profit Quality(3y)383.97%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.12%
EPS 3Y140.07%
EPS 5Y42.1%
EPS Q2Q%-25.29%
EPS Next Y-15.97%
EPS Next 2Y-8.94%
EPS Next 3Y-0.12%
EPS Next 5Y2.96%
Revenue 1Y (TTM)1.95%
Revenue growth 3Y53.37%
Revenue growth 5Y34.59%
Sales Q2Q%1.39%
Revenue Next Year-1.03%
Revenue Next 2Y-0.26%
Revenue Next 3Y3.89%
Revenue Next 5Y5.41%
EBIT growth 1Y-27.19%
EBIT growth 3YN/A
EBIT growth 5Y54.05%
EBIT Next Year-15.19%
EBIT Next 3Y-0.88%
EBIT Next 5YN/A
FCF growth 1Y59.73%
FCF growth 3Y123.25%
FCF growth 5Y51.49%
OCF growth 1Y53.38%
OCF growth 3Y116.21%
OCF growth 5Y46.62%
LANTHEUS HOLDINGS INC / LNTH FAQ
What is the fundamental rating for LNTH stock?
ChartMill assigns a fundamental rating of 7 / 10 to LNTH.
What is the valuation status of LANTHEUS HOLDINGS INC (LNTH) stock?
ChartMill assigns a valuation rating of 7 / 10 to LANTHEUS HOLDINGS INC (LNTH). This can be considered as Undervalued.
How profitable is LANTHEUS HOLDINGS INC (LNTH) stock?
LANTHEUS HOLDINGS INC (LNTH) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for LNTH stock?
The Earnings per Share (EPS) of LANTHEUS HOLDINGS INC (LNTH) is expected to decline by -15.97% in the next year.
Is the dividend of LANTHEUS HOLDINGS INC sustainable?
The dividend rating of LANTHEUS HOLDINGS INC (LNTH) is 0 / 10 and the dividend payout ratio is 0%.