StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
LXFR$17.25+1.29%
Fair $17.25+0.0%

LXFR

Luxfer Holdings PLC

Industrials / Specialty Industrial MachineryNYSE

$17.25

+0.22 (+1.29%)

Fairly Valued+0.0%Fair Value $17.25Fund rank 74/100 · Buy candidateSEC 11/11 yrs|
SA 51/C
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

$20.47

+5.9% CAGR · yield 7.1%

FCF base 5Y

$26.76

+9.2% base · +11.2% expected

Precio de entrada

$12.24

MOS 19% · confianza 83%

FCF escenarios

audited · normalized FCF $26.2M · quality 67.7/100

Buy candidate 74/100
Bear 5Y$14.47-3.5%
Base 5Y$26.76+9.2%
Bull 5Y$49.37+23.4%
Return 82/100Downside 81/100Model quality 52/100Data QA 100/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+11.2%

95/100

Data QA

90/100

SEC 100%

Latest source: sec-companyfactsPeriods: 11Warnings: 2sec-companyfacts: 11
Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years ROE is 3.4%, below the 5% threshold
Thesis & Journal · LXFRLocal privado en este navegador · Luxfer Holdings PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$466M

P/E

59.9x

↑

EV/EBITDA

13.5x

↑

ROE

3.4%

↓

Gross Margin

23.2%

↓

Debt/Equity

0.28

↓
52-Week Range$17
$11$17

TradingView lightweight chart

LXFR price, volumen y niveles de valoración

Último $17.25Periodo +56.8%
Buy zone: $12.24Bear 5Y: $14.47Fair value: $17.25Base 5Y: $26.76Bull 5Y: $49.37

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

6.8%

FCF / Net income

3.40x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $384.6M · net income $7.7M · FCF $26.2M

2015-FY → 2025-FY

Gross margin

23.2%— pts

Operating margin

6.2%— pts

Net margin

2.0%— pts

FCF margin

6.8%— pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015SEC
Income Statement
Revenue$384.6M$384.6M$391.9M$405.0M$423.4M$374.1M$324.8M$373.4M$401.9M$441.3M$414.8M—
Net Income$7.7M$7.7M$18.4M$-1.9M$26.9M$29.9M$20.0M$3.1M$25.0M$16.6M$17.8M—
EBITDA$38.1M$38.1M$45.1M$12.6M$62.9M$51.8M$41.8M$31.9M$50.5M$40.2M$50.9M—
EPS0.280.280.68-0.070.981.070.720.110.900.620.67—
Gross Margin23.2%23.2%21.9%18.9%22.4%25.7%24.9%27.8%29.3%24.6%22.8%—
Operating Margin6.2%6.2%7.7%1.0%10.6%9.7%8.8%5.0%8.4%5.0%7.9%—
Net Margin2.0%2.0%4.7%-0.5%6.4%8.0%6.2%0.8%6.2%3.8%4.3%—
Balance Sheet
Debt/Equity0.280.280.220.360.510.290.320.520.440.76——
Current Ratio1.751.75——————————
Cash Flow
Free Cash Flow$26.2M$26.2M$40.8M$16.9M$7.6M$17.0M$41.6M$-7.3M$50.0M$28.3M$4.0M—
Returns
ROE3.4%3.4%8.4%-0.9%13.0%14.3%12.0%1.8%13.6%9.5%11.8%—
Valuation
P/E59.8759.8724.65—17.1115.6723.28152.4118.6327.0425.02—
EV/EBITDA13.4713.479.1125.307.88———————
P/B2.022.022.072.132.232.252.812.682.522.572.97—
Growth & Yield
Revenue Growth-1.9%-1.9%-3.2%-4.3%13.2%15.2%-13.0%-7.1%-8.9%6.4%——
EPS Growth-58.8%-58.8%1071.4%-107.1%-8.4%48.6%554.5%-87.8%45.2%-7.5%——
Dividend Yield3.0%3.0%——————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

76.2%

muy exigente

EPS terminal req.

$1.53

Spread vs growth

-135.0%

5Y implied EPS CAGR

45.9%

muy exigente

EPS terminal req.

$1.85

Spread vs growth

-104.7%

10Y implied EPS CAGR

26.7%

muy exigente

EPS terminal req.

$2.98

Spread vs growth

-85.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +54.0%

Total return

+54.0%

Start / end P/E

16.8x → 61.6x

EPS bridge

0.68 → 0.28

Residual

-156.8%

EPS growth-58.8%
Multiple rerating+266.5%
Dividend+3.0%
Residual / FX / buybacks / cross-term-156.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.