Our investment recommendation tool can cross-verify current
analyst consensus on Luxfer Holdings PLC and to analyze the entity potential to grow in the current economic cycle. The firm dividends can provide a clue to the current value of the stock. The entity one year expected dividend income is about $0.33 per share.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Luxfer Holdings income statement, its balance sheet, and the statement of cash flows. Potential Luxfer Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Luxfer Holdings investors may use each financial statement separately, they are all related. The changes in Luxfer Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Luxfer Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Luxfer Holdings
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Luxfer Holdings performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Luxfer Holdings shares is the value that is considered the true value of the share. If
the intrinsic value of Luxfer is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Luxfer Holdings. Please read more on our
fundamental analysis page.
How effective is Luxfer Holdings in utilizing its assets?
Luxfer Holdings PLC reports assets on its Balance Sheet. It represents the amount of Luxfer resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Luxfer Holdings aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Industrial Machinery & Supplies & Components space. To get a better handle on how balance sheet or income statements item affect Luxfer volatility, please check the breakdown of all its
fundamentals.
Are Luxfer Holdings Earnings Expected to grow?
The
future earnings power of Luxfer Holdings involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Luxfer Holdings factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Luxfer Holdings
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Luxfer
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Luxfer Holdings earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Luxfer Holdings dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Luxfer one year expected dividend income is about USD0.35 per share.
At this time, Luxfer Holdings'
Dividend Yield is relatively stable compared to the past year. As of 04/25/2024,
Dividend Paid And Capex Coverage Ratio is likely to grow to 6.00, while
Dividends Paid is likely to drop slightly above 13.5
M.
Investing in dividend-paying stocks, such as Luxfer Holdings PLC is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Luxfer Holdings must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Luxfer Holdings. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Luxfer Holdings Gross Profit
Luxfer Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Luxfer Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Luxfer Holdings Gross Profit growth over the last 10 years. Please check Luxfer Holdings'
gross profit and other
fundamental indicators for more details.
What is driving Luxfer Holdings Investor Appetite?
There are few distinct groups of Luxfer Holdings stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Luxfer is distributed among investors.
Ownership Allocation
Luxfer Holdings PLC holds a total of 28.65 Million outstanding shares. The majority of Luxfer Holdings
outstanding shares are owned by
institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Luxfer Holdings PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Luxfer Holdings PLC. Please pay attention to any change in the institutional holdings of Luxfer Holdings as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
| Retail Investors5.77% | | Institutions92.58% |
| Retail Investors | 5.77 |
| Insiders | 1.65 |
| Institutions | 92.58 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Luxfer Holdings has an asset utilization ratio of 97.98 percent. This connotes that the company is making $0.98 for each dollar of assets. An increasing asset utilization means that Luxfer Holdings PLC is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets196.4 M | Assets Non Current237.6 M | | |
| Current Assets | 196.45 Million | 36.92 |
| Assets Non Current | 237.62 Million | 44.65 |
| Goodwill | 81.97 Million | 15.4 |
| Tax Assets | 16.11 Million | 3.03 |
Luxfer Holdings has 88 percent chance to finish above $12.68 in August
Latest Treynor Ratio is up to 0.02. Price may slump again. As of the 26th of July, Luxfer Holdings secures the Risk Adjusted Performance of 0.0121,
mean deviation of 3.05, and Downside Deviation of 4.17. In connection with
fundamental indicators, the
technical analysis model lets you check existing technical drivers of Luxfer Holdings PLC, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen
technical drivers for Luxfer Holdings, which can be compared to its peers in the industry. Please verify
Luxfer Holdings PLC coefficient of variation, as well as the
relationship between the
treynor ratio and
semi variance to decide if Luxfer Holdings PLC is priced some-what accurately, providing market reflects its recent price of 12.94 per share. Given that Luxfer Holdings PLC has
jensen alpha of
(0.045643), we recommend you to check Luxfer Holdings's last-minute market performance to make sure the company can sustain itself at a future point.
Our Conclusion on Luxfer Holdings
While many of the other players in the specialty industrial machinery industry are either recovering or due for a correction, Luxfer may not be as strong as the others in terms of longer-term growth potentials. The inconsistency in the assessment between current Luxfer valuation and our trade advice on Luxfer Holdings is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Luxfer Holdings.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Luxfer Holdings PLC. Please refer to our
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