LANTHEUS HOLDINGS INC (LNTH) Stock Fundamental Analysis
USA - NASDAQ:LNTH - US5165441032 - Common Stock
57.69 USD
+2.2 (+3.96%)
57.9884 USD
+0.3 (+0.52%)
Taking everything into account, LNTH scores 7 out of 10 in our fundamental rating. LNTH was compared to 189 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make LNTH suitable 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.
The reported net income has been mixed in the past 5 years: LNTH reported negative net income in multiple years.
LNTH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.81%, LNTH belongs to the best of the industry, outperforming 94.18% of the companies in the same industry.
LNTH has a better Return On Equity (23.23%) than 95.77% of its industry peers.
LNTH has a Return On Invested Capital of 18.03%. This is amongst the best in the industry. LNTH outperforms 96.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LNTH is significantly above the industry average of 9.01%.
The 3 year average ROIC (16.25%) for LNTH is below the current ROIC(18.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.81% | ||
| ROE | 23.23% | ||
| ROIC | 18.03% |
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 17.82%, LNTH belongs to the top of the industry, outperforming 93.12% 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 (28.64%) than 95.77% of its industry peers.
LNTH's Operating Margin has improved in the last couple of years.
The Gross Margin of LNTH (63.75%) is better than 66.14% of its industry peers.
In the last couple of years the Gross Margin of LNTH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.64% | ||
| PM (TTM) | 17.82% | ||
| GM | 63.75% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LNTH is creating value.
The number of shares outstanding for LNTH remains at a similar level compared to 1 year ago.
The number of shares outstanding for LNTH has been increased compared to 5 years ago.
The debt/assets ratio for LNTH has been reduced compared to a year ago.
2.2 Solvency
LNTH has an Altman-Z score of 4.70. This indicates that LNTH is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LNTH (4.70) is better than 76.72% of its industry peers.
LNTH has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
LNTH has a Debt to FCF ratio of 1.19. This is amongst the best in the industry. LNTH outperforms 91.01% of its industry peers.
LNTH has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
LNTH has a Debt to Equity ratio (0.49) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 4.7 |
ROIC/WACC2.28
WACC7.9%
2.3 Liquidity
LNTH has a Current Ratio of 4.29. This indicates that LNTH is financially healthy and has no problem in meeting its short term obligations.
LNTH has a better Current ratio (4.29) than 71.96% of its industry peers.
A Quick Ratio of 4.07 indicates that LNTH has no problem at all paying its short term obligations.
The Quick ratio of LNTH (4.07) is better than 76.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.29 | ||
| Quick Ratio | 4.07 |
3. Growth
3.1 Past
The earnings per share for LNTH have decreased by -4.77% 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 5.75% 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)-4.77%
EPS 3Y140.07%
EPS 5Y42.1%
EPS Q2Q%-12.78%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y53.37%
Revenue growth 5Y34.59%
Sales Q2Q%-4.07%
3.2 Future
Based on estimates for the next years, LNTH will show a small growth in Earnings Per Share. The EPS will grow by 4.19% on average per year.
LNTH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.10% yearly.
EPS Next Y-14.43%
EPS Next 2Y-6.75%
EPS Next 3Y0.86%
EPS Next 5Y4.19%
Revenue Next Year-2.52%
Revenue Next 2Y-0.16%
Revenue Next 3Y4.05%
Revenue Next 5Y5.1%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 9.03, the valuation of LNTH can be described as reasonable.
Based on the Price/Earnings ratio, LNTH is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.10, LNTH is valued rather cheaply.
A Price/Forward Earnings ratio of 9.79 indicates a reasonable valuation of LNTH.
93.12% of the companies in the same industry are more expensive than LNTH, based on the Price/Forward Earnings ratio.
LNTH is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 9.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LNTH is valued cheaper than 94.71% of the companies in the same industry.
LNTH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LNTH is cheaper than 97.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.2 | ||
| EV/EBITDA | 7.34 |
4.3 Compensation for Growth
LNTH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y-6.75%
EPS Next 3Y0.86%
5. Dividend
5.1 Amount
No dividends for LNTH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
57.69
+2.2 (+3.96%)
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 Change1%
Ins Owners1.26%
Ins Owner Change-1.85%
Market Cap3.92B
Revenue(TTM)1.52B
Net Income(TTM)271.00M
Analysts81.05
Price Target85.05 (47.43%)
Short Float %11.73%
Short Ratio5.06
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)-8.82%
Min EPS beat(2)-9.67%
Max EPS beat(2)-7.97%
EPS beat(4)2
Avg EPS beat(4)-2.24%
Min EPS beat(4)-9.67%
Max EPS beat(4)7.07%
EPS beat(8)5
Avg EPS beat(8)2.73%
EPS beat(12)9
Avg EPS beat(12)9.01%
EPS beat(16)13
Avg EPS beat(16)19.34%
Revenue beat(2)0
Avg Revenue beat(2)-4.16%
Min Revenue beat(2)-4.74%
Max Revenue beat(2)-3.58%
Revenue beat(4)1
Avg Revenue beat(4)-1.57%
Min Revenue beat(4)-4.74%
Max Revenue beat(4)2.13%
Revenue beat(8)4
Avg Revenue beat(8)0.01%
Revenue beat(12)8
Avg Revenue beat(12)1.39%
Revenue beat(16)12
Avg Revenue beat(16)4.04%
PT rev (1m)-3.41%
PT rev (3m)-32.13%
EPS NQ rev (1m)-2.11%
EPS NQ rev (3m)-24.05%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-14.35%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-8.37%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-5.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 9.79 | ||
| P/S | 2.58 | ||
| P/FCF | 8.2 | ||
| P/OCF | 7.44 | ||
| P/B | 3.36 | ||
| P/tB | 6.23 | ||
| EV/EBITDA | 7.34 |
EPS(TTM)6.39
EY11.08%
EPS(NY)5.9
Fwd EY10.22%
FCF(TTM)7.04
FCFY12.2%
OCF(TTM)7.76
OCFY13.45%
SpS22.37
BVpS17.16
TBVpS9.27
PEG (NY)N/A
PEG (5Y)0.21
Graham Number49.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.81% | ||
| ROE | 23.23% | ||
| ROCE | 23.72% | ||
| ROIC | 18.03% | ||
| ROICexc | 29.02% | ||
| ROICexgc | 54.83% | ||
| OM | 28.64% | ||
| PM (TTM) | 17.82% | ||
| GM | 63.75% | ||
| FCFM | 31.47% |
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 Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 1.19 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 79.81% | ||
| Cap/Sales | 3.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.19% | ||
| Profit Quality | 176.61% | ||
| Current Ratio | 4.29 | ||
| Quick Ratio | 4.07 | ||
| Altman-Z | 4.7 |
F-Score5
WACC7.9%
ROIC/WACC2.28
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)-4.77%
EPS 3Y140.07%
EPS 5Y42.1%
EPS Q2Q%-12.78%
EPS Next Y-14.43%
EPS Next 2Y-6.75%
EPS Next 3Y0.86%
EPS Next 5Y4.19%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y53.37%
Revenue growth 5Y34.59%
Sales Q2Q%-4.07%
Revenue Next Year-2.52%
Revenue Next 2Y-0.16%
Revenue Next 3Y4.05%
Revenue Next 5Y5.1%
EBIT growth 1Y-3.87%
EBIT growth 3YN/A
EBIT growth 5Y54.05%
EBIT Next Year-12.91%
EBIT Next 3Y3.09%
EBIT Next 5YN/A
FCF growth 1Y95.83%
FCF growth 3Y123.25%
FCF growth 5Y51.49%
OCF growth 1Y91.73%
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 9 / 10.
Can you provide the PE and PB ratios for LNTH stock?
The Price/Earnings (PE) ratio for LANTHEUS HOLDINGS INC (LNTH) is 9.03 and the Price/Book (PB) ratio is 3.36.
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 -14.43% in the next year.