55.82 USD
+2.23 (+4.16%)
55.82 USD
0 (0%)
Overall LNTH gets a fundamental rating of 7 out of 10. We evaluated LNTH against 188 industry peers in the Health Care Equipment & Supplies industry. LNTH gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on LNTH. These ratings could make LNTH a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
LNTH had positive earnings in the past year.
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.
In the past 5 years LNTH always reported a positive cash flow from operatings.
1.2 Ratios
LNTH's Return On Assets of 7.37% is amongst the best of the industry. LNTH outperforms 89.36% of its industry peers.
LNTH has a Return On Equity of 14.98%. This is amongst the best in the industry. LNTH outperforms 90.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.60%, LNTH belongs to the top of the industry, outperforming 94.15% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LNTH is significantly above the industry average of 8.98%.
| 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
Looking at the Profit Margin, with a value of 10.99%, LNTH belongs to the top of the industry, outperforming 85.11% of the companies in the same industry.
In the last couple of years the Profit Margin of LNTH has grown nicely.
Looking at the Operating Margin, with a value of 22.63%, LNTH belongs to the top of the industry, outperforming 94.15% of the companies in the same industry.
In the last couple of years the Operating Margin of LNTH has grown nicely.
The Gross Margin of LNTH (62.23%) is better than 62.77% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LNTH is creating value.
Compared to 1 year ago, LNTH has about the same amount of shares outstanding.
LNTH has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LNTH has an improved debt to assets ratio.
2.2 Solvency
LNTH has an Altman-Z score of 3.83. This indicates that LNTH is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.83, LNTH is in the better half of the industry, outperforming 72.87% of the companies in the same industry.
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.
The Debt to FCF ratio of LNTH (1.37) is better than 90.43% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that LNTH is somewhat dependend on debt financing.
LNTH has a Debt to Equity ratio (0.51) which is in line with its industry peers.
Although LNTH does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 3.83 |
ROIC/WACC1.73
WACC7.84%
2.3 Liquidity
A Current Ratio of 2.67 indicates that LNTH has no problem at all paying its short term obligations.
LNTH has a Current ratio (2.67) which is comparable to the rest of the industry.
A Quick Ratio of 2.49 indicates that LNTH has no problem at all paying its short term obligations.
LNTH has a Quick ratio (2.49) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.49 |
3. Growth
3.1 Past
LNTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.12%.
LNTH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.10% yearly.
The Revenue has been growing slightly by 1.95% in the past year.
The Revenue has been growing by 34.59% on average over the past years. This is a very strong growth!
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 4.15% on average over the next years.
Based on estimates for the next years, LNTH will show a small growth in Revenue. The Revenue will grow by 5.02% on average per year.
EPS Next Y-15.34%
EPS Next 2Y-7%
EPS Next 3Y0.76%
EPS Next 5Y4.15%
Revenue Next Year-2.39%
Revenue Next 2Y-0.23%
Revenue Next 3Y4.03%
Revenue Next 5Y5.02%
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
The Price/Earnings ratio is 9.37, which indicates a very decent valuation of LNTH.
94.15% of the companies in the same industry are more expensive than LNTH, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of LNTH to the average of the S&P500 Index (25.45), we can say LNTH is valued rather cheaply.
LNTH is valuated reasonably with a Price/Forward Earnings ratio of 9.52.
LNTH's Price/Forward Earnings ratio is rather cheap when compared to the industry. LNTH is cheaper than 93.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LNTH to the average of the S&P500 Index (34.46), we can say LNTH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.37 | ||
| Fwd PE | 9.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LNTH is valued cheaply inside the industry as 90.96% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, LNTH is valued cheaply inside the industry as 96.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.17 | ||
| EV/EBITDA | 9.71 |
4.3 Compensation for Growth
LNTH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y-7%
EPS Next 3Y0.76%
5. Dividend
5.1 Amount
LNTH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
55.82
+2.23 (+4.16%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners117.2%
Inst Owner Change-11.7%
Ins Owners1.26%
Ins Owner Change-4.81%
Market Cap3.80B
Revenue(TTM)1.53B
Net Income(TTM)167.68M
Analysts80
Price Target82.54 (47.87%)
Short Float %10.7%
Short Ratio4.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-4.39%
Min EPS beat(4)-9.67%
Max EPS beat(4)1.61%
EPS beat(8)4
Avg EPS beat(8)1.42%
EPS beat(12)8
Avg EPS beat(12)7.49%
EPS beat(16)12
Avg EPS beat(16)17.76%
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)-7.07%
PT rev (3m)-10.24%
EPS NQ rev (1m)-6.05%
EPS NQ rev (3m)-8.27%
EPS NY rev (1m)-1.05%
EPS NY rev (3m)-1.44%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)-0.79%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.37 | ||
| Fwd PE | 9.52 | ||
| P/S | 2.49 | ||
| P/FCF | 9.17 | ||
| P/OCF | 8.29 | ||
| P/B | 3.39 | ||
| P/tB | 27.18 | ||
| EV/EBITDA | 9.71 |
EPS(TTM)5.96
EY10.68%
EPS(NY)5.86
Fwd EY10.5%
FCF(TTM)6.09
FCFY10.91%
OCF(TTM)6.73
OCFY12.06%
SpS22.44
BVpS16.46
TBVpS2.05
PEG (NY)N/A
PEG (5Y)0.22
Graham Number46.98
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 | 3.83 |
F-Score5
WACC7.84%
ROIC/WACC1.73
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-15.34%
EPS Next 2Y-7%
EPS Next 3Y0.76%
EPS Next 5Y4.15%
Revenue 1Y (TTM)1.95%
Revenue growth 3Y53.37%
Revenue growth 5Y34.59%
Sales Q2Q%1.39%
Revenue Next Year-2.39%
Revenue Next 2Y-0.23%
Revenue Next 3Y4.03%
Revenue Next 5Y5.02%
EBIT growth 1Y-27.19%
EBIT growth 3YN/A
EBIT growth 5Y54.05%
EBIT Next Year-12.91%
EBIT Next 3Y3.09%
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 for LNTH stock?
ChartMill assigns a valuation rating of 8 / 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 PE and PB ratios for LNTH stock?
The Price/Earnings (PE) ratio for LANTHEUS HOLDINGS INC (LNTH) is 9.37 and the Price/Book (PB) ratio is 3.39.
What is the earnings growth outlook for LANTHEUS HOLDINGS INC?
The Earnings per Share (EPS) of LANTHEUS HOLDINGS INC (LNTH) is expected to decline by -15.34% in the next year.