LANTHEUS HOLDINGS INC (LNTH)
US5165441032 - Common Stock
Taking everything into account, LNTH scores 7 out of 10 in our fundamental rating. LNTH was compared to 191 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. LNTH is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, LNTH could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year LNTH was profitable.
LNTH had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LNTH reported negative net income in multiple years.
In the past 5 years LNTH always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 25.15%, LNTH belongs to the top of the industry, outperforming 98.95% of the companies in the same industry.
LNTH has a Return On Equity of 48.71%. This is amongst the best in the industry. LNTH outperforms 99.48% of its industry peers.
LNTH has a better Return On Invested Capital (23.65%) than 98.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.15% | ||
| ROE | 48.71% | ||
| ROIC | 23.65% |
ROA(3y)4.55%
ROA(5y)3.98%
ROE(3y)10.32%
ROE(5y)11.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 33.73%, LNTH belongs to the top of the industry, outperforming 98.95% of the companies in the same industry.
In the last couple of years the Profit Margin of LNTH has grown nicely.
LNTH has a Operating Margin of 34.74%. This is amongst the best in the industry. LNTH outperforms 98.95% of its industry peers.
LNTH's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 64.03%, LNTH is in the better half of the industry, outperforming 64.92% of the companies in the same industry.
LNTH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.74% | ||
| PM (TTM) | 33.73% | ||
| GM | 64.03% |
OM growth 3Y69.82%
OM growth 5Y8.97%
PM growth 3YN/A
PM growth 5Y16.4%
GM growth 3Y7.77%
GM growth 5Y1.45%
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.
The number of shares outstanding for LNTH has been reduced compared to 1 year ago.
LNTH has more shares outstanding than it did 5 years ago.
LNTH has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.70 indicates that LNTH is not in any danger for bankruptcy at the moment.
The Altman-Z score of LNTH (7.70) is better than 83.77% of its industry peers.
The Debt to FCF ratio of LNTH is 2.75, which is a good value as it means it would take LNTH, 2.75 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.75, LNTH belongs to the top of the industry, outperforming 86.39% of the companies in the same industry.
LNTH has a Debt/Equity ratio of 0.59. This is a neutral value indicating LNTH is somewhat dependend on debt financing.
The Debt to Equity ratio of LNTH (0.59) is worse than 71.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 2.75 | ||
| Altman-Z | 7.7 |
ROIC/WACC2.56
WACC9.23%
2.3 Liquidity
LNTH has a Current Ratio of 4.84. This indicates that LNTH is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 4.84, LNTH is doing good in the industry, outperforming 67.54% of the companies in the same industry.
A Quick Ratio of 4.55 indicates that LNTH has no problem at all paying its short term obligations.
LNTH has a Quick ratio of 4.55. This is in the better half of the industry: LNTH outperforms 70.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.84 | ||
| Quick Ratio | 4.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.65% over the past year.
The Earnings Per Share has been growing by 45.36% on average over the past years. This is a very strong growth
Looking at the last year, LNTH shows a very strong growth in Revenue. The Revenue has grown by 32.97%.
Measured over the past years, LNTH shows a very strong growth in Revenue. The Revenue has been growing by 30.43% on average per year.
EPS 1Y (TTM)36.65%
EPS 3Y121.92%
EPS 5Y45.36%
EPS Q2Q%14.97%
Revenue 1Y (TTM)32.97%
Revenue growth 3Y56.32%
Revenue growth 5Y30.43%
Sales Q2Q%23%
3.2 Future
Based on estimates for the next years, LNTH will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.82% on average per year.
LNTH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.40% yearly.
EPS Next Y15.65%
EPS Next 2Y4.43%
EPS Next 3Y6.6%
EPS Next 5Y14.82%
Revenue Next Year17.94%
Revenue Next 2Y10.41%
Revenue Next 3Y11.24%
Revenue Next 5Y15.4%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.47 indicates a rather expensive valuation of LNTH.
Based on the Price/Earnings ratio, LNTH is valued cheaper than 90.05% of the companies in the same industry.
LNTH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.41.
A Price/Forward Earnings ratio of 16.59 indicates a correct valuation of LNTH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LNTH indicates a rather cheap valuation: LNTH is cheaper than 85.86% of the companies listed in the same industry.
LNTH is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 16.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LNTH indicates a rather cheap valuation: LNTH is cheaper than 88.48% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, LNTH is valued cheaply inside the industry as 83.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.1 | ||
| EV/EBITDA | 14.34 |
4.3 Compensation for Growth
LNTH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LNTH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.12
PEG (5Y)0.39
EPS Next 2Y4.43%
EPS Next 3Y6.6%
5. Dividend
5.1 Amount
LNTH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LANTHEUS HOLDINGS INC
NASDAQ:LNTH (7/26/2024, 7:00:00 PM)
After market: 112.708 0 (0%)112.71
-0.24 (-0.21%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.81B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 16.59 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.12
PEG (5Y)0.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.15% | ||
| ROE | 48.71% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 34.74% | ||
| PM (TTM) | 33.73% | ||
| GM | 64.03% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.84 | ||
| Quick Ratio | 4.55 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)36.65%
EPS 3Y121.92%
EPS 5Y
EPS Q2Q%
EPS Next Y15.65%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)32.97%
Revenue growth 3Y56.32%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y