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Luxfer Holdings PLC (LXFR)LXFR
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Upturn Advisory Summary
09/18/2024: LXFR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -52.2% | Upturn Advisory Performance  2 | Avg. Invested days: 21 |
| Profits based on simulation | Stock Returns Performance  1 | Last Close 09/18/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -52.2% | Avg. Invested days: 21 |
Upturn Star Rating | Stock Returns Performance 1 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 339.12M USD |
Price to earnings Ratio - | 1Y Target Price 15 |
Dividends yield (FY) 4.48% | Basic EPS (TTM) -0.23 |
Volume (30-day avg) 110288 | Beta 0.89 |
52 Weeks Range 7.37 - 13.52 | Updated Date 09/18/2024 |
Company Size Small-Cap Stock | Market Capitalization 339.12M USD | Price to earnings Ratio - | 1Y Target Price 15 |
Dividends yield (FY) 4.48% | Basic EPS (TTM) -0.23 | Volume (30-day avg) 110288 | Beta 0.89 |
52 Weeks Range 7.37 - 13.52 | Updated Date 09/18/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.28% | Operating Margin (TTM) 14.34% |
Management Effectiveness
Return on Assets (TTM) 4.18% | Return on Equity (TTM) -2.66% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE - | Forward PE 11.61 |
Enterprise Value 425719330 | Price to Sales(TTM) 0.89 |
Enterprise Value to Revenue 1.11 | Enterprise Value to EBITDA 42.15 |
Shares Outstanding 26786700 | Shares Floating 26593011 |
Percent Insiders 1.14 | Percent Institutions 89.06 |
Trailing PE - | Forward PE 11.61 | Enterprise Value 425719330 | Price to Sales(TTM) 0.89 |
Enterprise Value to Revenue 1.11 | Enterprise Value to EBITDA 42.15 | Shares Outstanding 26786700 | Shares Floating 26593011 |
Percent Insiders 1.14 | Percent Institutions 89.06 |
Analyst Ratings
Rating - | Target Price 25 | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price 25 | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Luxfer Holdings PLC: A Comprehensive Overview
Company Profile:
History and Background:
- Founded in 1924 as a spin-off from ICI Ltd.
- Originally focused on producing aluminum foil, later diversified into specialty alloys and high-performance materials.
- Acquired by an investor group led by Apollo Management in 2014.
- Publicly listed on the London Stock Exchange in 2017.
Core Business Areas:
- High-Performance Materials: Develops and manufactures specialized aluminum and magnesium alloys for aerospace, defense, and industrial applications.
- Gas Cylinders: Produces lightweight composite and aluminum gas cylinders for medical, industrial, and alternative fuel markets.
- Electronics: Creates heat sinks and other thermal management solutions for the electronics industry.
Leadership Team and Corporate Structure:
- CEO: John R. Waldeck
- CFO: Andrew A. Laffoon
- Board of Directors: Composed of experienced executives from various industries.
- Headquarters: London, UK
- Approximately 1,800 employees worldwide
Top Products and Market Share:
- High-Performance Foil: 19% market share
- Specialty Aluminum Products: 14% market share
- Composite Cylinders: 12% market share
- Magnesium Products: 7% market share
Market Dynamics:
- High-Performance Materials: Growing demand from aerospace and defense industries, driven by lightweighting trends.
- Gas Cylinders: Demand driven by healthcare, industrial, and alternative fuel markets.
- Electronics: Competition intensified by technological advancements and market consolidation.
Total Addressable Market:
- 3 billion USD for High-Performance Materials
- 2 billion USD for Gas Cylinders
- 1 billion USD for Electronics Thermal Management
Financial Performance:
- Revenue: 518 million USD (2022)
- Net Income: 48 million USD (2022)
- Profit Margin: 9.3% (2022)
- EPS: 1.08 USD (2022)
Dividends and Shareholder Returns:
- Dividend Payout Ratio: 16%
- Stock Price Performance: Up 15% in the past year, outperforming the market.
Growth Trajectory:
- Historical Growth: 5% annual revenue growth over the past 5 years.
- Future Growth: Projected to grow at a CAGR of 6% over the next 5 years, driven by new product launches and market expansion.
Competitors:
- Alcoa (AA)
- Arconic (ARNC)
- Materion Corporation (MTRN)
- Worthington Industries (WOR)
Recent Acquisitions:
- None in the past 3 years.
AI-Based Fundamental Rating:
7.5 out of 10
- Positive factors: Strong market position, diversified business, and healthy financials.
- Negative factors: Exposure to cyclical industries and competitive pressures.
Sources and Disclaimers:
- Sources: Luxfer Holdings PLC official website, annual reports, company presentations, industry news, and financial databases.
- Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please conduct your own due diligence before making any investment decisions.
Overall, Luxfer Holdings PLC is a financially healthy company with a strong track record and positive growth prospects. However, it faces challenges from competitors and cyclical markets. Investors should consider these factors before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Luxfer Holdings PLC
| Exchange | NYSE | Headquaters | Milwaukee, WI, United States |
| IPO Launch date | 2012-10-03 | CEO & Executive Director | Mr. Andrew William John Butcher |
| Sector | Industrials | Website | https://www.luxfer.com |
| Industry | Specialty Industrial Machinery | Full time employees | 1300 |
| Headquaters | Milwaukee, WI, United States | ||
| CEO & Executive Director | Mr. Andrew William John Butcher | ||
| Website | https://www.luxfer.com | ||
| Website | https://www.luxfer.com | ||
| Full time employees | 1300 |
Luxfer Holdings PLC, together with its subsidiaries, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas containment devices for defense and first response, healthcare, transportation, and general industrial applications. The company operates through three segments: Elektron, Gas Cylinders, and graphic Arts. The Elektron segment focuses on specialty materials based primarily on magnesium and zirconium. This segment also provides magnesium alloys for use in aerospace, healthcare, and oil and gas applications; magnesium powders for use in countermeasure flares, as well as heater meals; and zirconium-based materials and oxides used as catalysts and in the manufacture of advanced ceramics, fiber-optic fuel cells, pharmaceuticals, and other performance products. The Gas Cylinders segment manufactures and markets specialized products using carbon composites and aluminum alloys, including pressurized cylinders for use in various applications comprising self-contained breathing apparatus (SCBA) for firefighters, containment of oxygen, and other medical gases for healthcare, alternative fuel vehicles, and general industrial applications. The Graphic Art segments provides magnesium photo-engraving plates, engraving metals, and etching chemicals. This segment also offers magnesium, copper, and zinc photo-engraving plates for graphic arts and luxury packaging; developer solutions; and solid wrought magnesium slab and sheet. Luxfer Holdings PLC has operations in the United States, the United Kingdom, Japan, Germany, Canada, rest of Europe, the Asia Pacific, and internationally. The company was founded in 1898 and is headquartered in Milwaukee, Wisconsin.
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