67.85 USD
-1.52 (-2.19%)
67.85 USD
0 (0%)
Overall LNTH gets a fundamental rating of 7 out of 10. We evaluated LNTH against 185 industry peers in the Health Care Equipment & Supplies industry. Both the health and profitability get an excellent rating, making LNTH a very profitable company, without any liquidiy or solvency issues. 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
In the past year LNTH was profitable.
LNTH had a positive operating cash flow in the past year.
In multiple years LNTH reported negative net income over the last 5 years.
Each year in the past 5 years LNTH had a positive operating cash flow.
1.2 Ratios
LNTH has a better Return On Assets (7.37%) than 88.65% of its industry peers.
LNTH's Return On Equity of 14.98% is amongst the best of the industry. LNTH outperforms 90.81% of its industry peers.
With an excellent Return On Invested Capital value of 13.60%, LNTH belongs to the best of the industry, outperforming 94.05% 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 8.84%.
| 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
Looking at the Profit Margin, with a value of 10.99%, LNTH belongs to the top of the industry, outperforming 85.41% of the companies in the same industry.
LNTH's Profit Margin has improved in the last couple of years.
The Operating Margin of LNTH (22.63%) is better 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.
In the last couple of years the Gross Margin of LNTH has grown nicely.
| 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 just above the Cost of Capital (WACC), so LNTH is still creating some value.
LNTH has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for LNTH has been increased compared to 5 years ago.
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.
Looking at the Altman-Z score, with a value of 4.25, LNTH is in the better half of the industry, outperforming 74.05% of the companies in the same industry.
The Debt to FCF ratio of LNTH is 1.37, which is an excellent value as it means it would take LNTH, only 1.37 years of fcf income to pay off all of its debts.
LNTH has a better Debt to FCF ratio (1.37) than 90.27% 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 comparable to the rest of the industry.
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 | 4.25 |
ROIC/WACC1.45
WACC9.37%
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.
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.
The Quick ratio of LNTH (2.49) is better than 61.08% of 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.
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.
LNTH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.41% yearly.
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 11.38 indicates a reasonable valuation of LNTH.
92.97% of the companies in the same industry are more expensive than LNTH, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.00, LNTH is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.07, the valuation of LNTH can be described as correct.
93.51% of the companies in the same industry are more expensive than LNTH, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of LNTH to the average of the S&P500 Index (23.70), we can say LNTH is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 12.07 |
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.
Based on the Price/Free Cash Flow ratio, LNTH is valued cheaply inside the industry as 96.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.87 | ||
| EV/EBITDA | 11.68 |
4.3 Compensation for Growth
LNTH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-8.94%
EPS Next 3Y-0.12%
5. Dividend
5.1 Amount
No dividends for LNTH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
67.85
-1.52 (-2.19%)
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 Cap4.50B
Revenue(TTM)1.53B
Net Income(TTM)167.68M
Analysts80
Price Target84.19 (24.08%)
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 | 11.38 | ||
| Fwd PE | 12.07 | ||
| P/S | 2.95 | ||
| P/FCF | 10.87 | ||
| P/OCF | 9.83 | ||
| P/B | 4.02 | ||
| P/tB | 32.23 | ||
| EV/EBITDA | 11.68 |
EPS(TTM)5.96
EY8.78%
EPS(NY)5.62
Fwd EY8.29%
FCF(TTM)6.24
FCFY9.2%
OCF(TTM)6.9
OCFY10.17%
SpS23.01
BVpS16.88
TBVpS2.11
PEG (NY)N/A
PEG (5Y)0.27
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
WACC9.37%
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%.