How To Use Covered Calls To Generate Income
The Covered Call Defined A covered call is the sale…
Sell
18
LXFR Quote, Financials, Valuation and Earnings
Last price:
$13.17
Seasonality move
:
3.65%
Day range:
$12.54 - $12.82
52-week range:
$7.55 - $15.64
Dividend yield:
4.06%
P/E ratio:
37.65x
P/S ratio:
0.90x
P/B ratio:
1.52x
Volume:
68.2K
Avg. volume:
115.3K
1-year change:
52.93%
Market cap:
$342.8M
Revenue:
$405M
EPS (TTM):
$0.34
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Luxfer Holdings PLC has 32.81% upside to fair value with a price target of $17.00 per share.
LXFR vs. S&P 500
-
Over the past 5 trading days, Luxfer Holdings PLC has underperformed the S&P 500 by -1.63% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Luxfer Holdings PLC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Luxfer Holdings PLC has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Luxfer Holdings PLC reported revenues of $99.4M.
Earnings Growth
-
Luxfer Holdings PLC has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Luxfer Holdings PLC reported earnings per share of $0.47.
Enterprise value:
408.8M
EV / Invested capital:
--
Price / LTM sales:
0.90x
EV / EBIT:
25.55x
EV / Revenue:
1.06x
PEG ratio (5yr expected):
0.61x
EV / Free cash flow:
12.78x
Price / Operating cash flow:
10.76x
Enterprise value / EBITDA:
15.49x
Gross Profit (TTM):
$79.5M
Return On Assets:
2.35%
Net Income Margin (TTM):
2.37%
Return On Equity:
4.29%
Return On Invested Capital:
3.17%
Operating Margin:
10.06%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $405.4M | $425.8M | $384.4M | $97.4M | $99.4M | |
| Gross Profit | $96.9M | $81.8M | $79.5M | $14.6M | $22.4M | |
| Operating Income | $45.6M | $29.8M | $33.3M | $2.1M | $10M | |
| EBITDA | $56.5M | $29.7M | $26.4M | $4M | $20.3M | |
| Diluted EPS | $0.90 | $0.21 | $0.34 | -$0.05 | $0.47 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $159.8M | $166.6M | $198.3M | $190.3M | $196.4M | |
| Total Assets | $359.6M | $370.3M | $392.4M | $392.9M | $404.8M | |
| Current Liabilities | $93.1M | $79M | $110.8M | $80.3M | $90.3M | |
| Total Liabilities | $182.9M | $183.6M | $197.1M | $187.5M | $179.7M | |
| Total Equity | $176.7M | $186.7M | $195.3M | $205.4M | $225.1M | |
| Total Debt | $74.7M | $49.6M | $86.8M | $79.9M | $69.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$11.2M | $29.4M | $41.6M | $11.5M | $13M | |
| Cash From Investing | -$5.4M | -$11.8M | -$9.8M | -$2.6M | -$3.7M | |
| Cash From Financing | $15.9M | -$30.2M | -$28.3M | -$16.7M | -$10M | |
| Free Cash Flow | -$19.9M | $18.8M | $32M | $8.9M | $9.4M | |
LXFR
Sector
Market Cap
$342.8M
$735.5M
Price % of 52-Week High
81.84%
77.78%
Dividend Yield
4.06%
0%
Shareholder Yield
5.94%
2.32%
1-Year Price Total Return
52.93%
-2.41%
Beta (5-Year)
0.883
0.915
Dividend yield:
4.06%
Annualized payout:
$0.52
Payout ratio:
153.85%
Growth streak:
2 years
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Technicals
8-day SMA
Buy
Level
$12.77
200-day SMA
Buy
Level
$12.14
Bollinger Bands (100)
Sell
Level
11.73 - 14.23
Chaikin Money Flow
Buy
Level
9.5M
20-day SMA
Sell
Level
$13.10
Relative Strength Index (RSI14)
Sell
Level
42.44
ADX Line
Sell
Level
22.99
Williams %R
Neutral
Level
-49.9634
50-day SMA
Sell
Level
$13.89
MACD (12, 26)
Sell
Level
-0.34
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Neutral
Level
10M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6885)
Buy
CA Score
(Annual)
Level (0.0824)
Buy
Beneish M-Score
(Annual)
Level (-2.7121)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-7.6455)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Luxfer Holdings PLC is a manufacturer industrial company innovating niche applications in materials engineering. It focuses on value creation by using its broad array of technical know-how and proprietary technologies to help create a safe, clean, and energy-efficient world. Luxfer's high-performance materials, components, and high-pressure gas containment devices are used in defense, first response and healthcare, transportation, and general industrial applications. It focuses on product lines related to magnesium alloys, zirconium chemicals, and carbon composites. Its segments are Elektron, Gas Cylinders, and Graphic Arts. It generates the majority of its revenue from Elektron and as well as Gas Cylinders.
Stock Forecast FAQ
In the current month, LXFR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LXFR average analyst price target in the past 3 months is $17.00.
-
Where Will Luxfer Holdings PLC Stock Be In 1 Year?
According to analysts, the consensus estimate is that Luxfer Holdings PLC share price will rise to $17.00 per share over the next 12 months.
-
What Do Analysts Say About Luxfer Holdings PLC?
Analysts are divided on their view about Luxfer Holdings PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Luxfer Holdings PLC is a Sell and believe this share price will drop from its current level to $17.00.
-
What Is Luxfer Holdings PLC's Price Target?
The price target for Luxfer Holdings PLC over the next 1-year time period is forecast to be $17.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is LXFR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Luxfer Holdings PLC is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of LXFR?
You can purchase shares of Luxfer Holdings PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Luxfer Holdings PLC shares.
-
What Is The Luxfer Holdings PLC Share Price Today?
Luxfer Holdings PLC was last trading at $13.17 per share. This represents the most recent stock quote for Luxfer Holdings PLC. Yesterday, Luxfer Holdings PLC closed at $12.80 per share.
-
How To Buy Luxfer Holdings PLC Stock Online?
In order to purchase Luxfer Holdings PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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