Ratings Luxfer Holdings PLC CINNOBER BOAT

Equities

0XHZ

GB00BNK03D49

End-of-day quote CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-.--%

05-01	Transcript : Luxfer Holdings PLC, Q1 2024 Earnings Call, May 01, 2024
04-30	Tranche Update on Luxfer Holdings PLC's Equity Buyback Plan announced on July 25, 2023.	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

For several months, analysts have been revising their EPS estimates roughly upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
LUXFER HOLDINGS PLC	-.--%	308M	-
ATLAS COPCO AB	+15.10%	85.51B	A-
PARKER-HANNIFIN CORPORATION	+21.70%	71.33B	B
INGERSOLL RAND INC.	+17.66%	36.61B	B-
XYLEM INC.	+24.70%	34.23B	A
FANUC CORPORATION	+11.60%	27.83B	B-
FORTIVE CORPORATION	+5.23%	26.94B	C+
SANDVIK AB	+6.79%	26.79B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+19.83%	25.42B	B+
DOVER CORPORATION	+20.25%	25.25B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes