Luxfer Holdings PLC
General ticker "LXFR" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $338.6M (TTM average)
Luxfer Holdings PLC follows the US Stock Market performance with the rate: 55.2%.
Estimated limits based on current volatility of 1.4%: low 12.67$, high 13.03$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-17, amount 0.13$ (Y4.01%)
- Total employees count: 1500 (+7.1%) as of 2024
- US accounted for 58.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Customer dependency, Regulatory and compliance, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.13$, 18.11$]
- 2025-12-31 to 2026-12-31 estimated range: [12.42$, 19.90$]
Financial Metrics affecting the LXFR estimates:
- Positive: with PPE of 13.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 7.42
- Positive: Operating cash flow per share per price, % of 14.46 > 13.24
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.57
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Negative: Industry operating cash flow per share per price (median), % of 4.17 <= 5.52
- Positive: 41.86 < Shareholder equity ratio, % of 57.40 <= 63.39
Short-term LXFR quotes
Long-term LXFR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $423.40MM | $405.00MM | $405.70MM |
| Operating Expenses | $378.60MM | $400.80MM | $375.60MM |
| Operating Income | $44.80MM | $4.20MM | $30.10MM |
| Non-Operating Income | $-3.80MM | $-13.90MM | $-3.60MM |
| Interest Expense | $3.90MM | $6.30MM | $5.20MM |
| R&D Expense | $4.90MM | $4.60MM | $4.40MM |
| Income(Loss) | $41.00MM | $-9.70MM | $26.50MM |
| Taxes | $9.00MM | $-7.10MM | $8.20MM |
| Other Income(Loss) | $-5.10MM | $0.70MM | $0.10MM |
| Profit(Loss)* | $21.80MM | $-1.20MM | $18.50MM |
| Stockholders Equity | $207.30MM | $212.60MM | $219.50MM |
| Inventory | $111.10MM | $95.90MM | $83.60MM |
| Assets | $407.10MM | $372.10MM | $382.40MM |
| Operating Cash Flow | $15.90MM | $26.30MM | $51.10MM |
| Capital expenditure | $8.30MM | $9.40MM | $10.30MM |
| Investing Cash Flow | $-5.70MM | $-9.50MM | $-3.40MM |
| Financing Cash Flow | $-2.00MM | $-27.50MM | $-44.00MM |
| Earnings Per Share** | $0.80 | $-0.04 | $0.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.