Arcadium Lithium plc

Report azionario NYSE:ALTM

Capitalizzazione di mercato: US$6.3b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Arcadium Lithium Performance degli utili passati

Criteri Il passato verificati 1/6

Arcadium Lithium ha registrato una crescita degli utili a un tasso medio annuo di 45.9%, mentre il settore Chemicals ha registrato utili in diminuzione a un tasso medio annuo di 4%. I ricavi sono stati in crescita a un tasso medio annuo di 26.5%. Il ritorno sul capitale proprio di Arcadium Lithium è 1.8% e ha margini netti di 10.2%.

Informazioni chiave

45.93%

Tasso di crescita degli utili

38.91%

Tasso di crescita dell'EPS

Chemicals Crescita del settore12.93%
Tasso di crescita dei ricavi26.53%
Rendimento del capitale proprio1.83%
Margine netto10.24%
Ultimo aggiornamento sugli utili31 Dec 2024

Aggiornamenti sulle prestazioni recenti

Recent updates

Seeking Alpha Nov 27

Bidding Goodbye To Arcadium Lithium On A Sore Note

Summary Arcadium Lithium stock surged after Rio Tinto's $6.7 billion acquisition bid, prompting me to divest ALTM stock despite initially planning to stay for the long haul. Arcadium possibly accepted Rio Tinto's offer due to immediate cash certainty, access to development capabilities, and potential efficiency gains. Lithium demand is projected to outpace supply by 2030, reinforcing my original investment thesis on Arcadium's future profitability and market leadership. I believe Rio Tinto benefits more from the deal, and I am considering investing in RIO stock to gain exposure to these potential gains. Read the full article on Seeking Alpha
Seeking Alpha Oct 17

Lithium News: Arcadium Lithium, Q2 Metals

Summary Green Growth Giants launches Lithium News amid significant M&A activity, with a fifth of tracked lithium stocks seeing double-digit increases last week. Rio Tinto's USD 6.7 billion acquisition bid for Arcadium Lithium now makes it the third-largest global lithium miner, and ALTM's stock holders got a nice upside too. Canadian junior miner Q2 Metals saw a 45% weekly rise, doubling in a month, driven by positive assay results at its Cisco Project. Other notable movers: Piedmont Lithium up 30% on Ghana project approval, Albemarle's management restructuring, and Ioneer sees pullback, likely on profit taking. Read the full article on Seeking Alpha
Seeking Alpha Sep 16

Arcadium Lithium Stock: Don't Be Excited But Stay For The Long Haul

Summary Arcadium Lithium stock has dropped 45% since my previous article due to macroeconomic headwinds, but recent production cuts by CATL may temporarily boost lithium prices. Despite the potential for short-term price increases, high inventory levels and oversupply suggest lithium prices won't sustain gains in the next 6–12 months. Arcadium is strategically expanding production capacity and delaying some projects to align with the expected long-term lithium market recovery. With a forward P/E of 12.5 and an intrinsic value estimate of $7.43 per share, ALTM offers significant long-term upside potential. Read the full article on Seeking Alpha
User avatar
Nuova narrazione Sep 09

Critical Moves And Savvy Partnerships Propel Robust Growth In The Lithium Sector

Arcadium Lithium's strategic partnerships and operational efficiencies ensure revenue stability and high EBITDA margins through market volatility.
Seeking Alpha Aug 21

Arcadium Lithium: It's Time To Go Long

Summary Arcadium Lithium is undervalued due to temporary oversupply issues in the lithium market and slow EV demand growth. Despite being overshadowed by negative market factors, Arcadium has significant potential for growth and profitability in the future. With a potential rebound in lithium prices and increasing demand, Arcadium's stock could appreciate significantly in the next few years. Read the full article on Seeking Alpha
Seeking Alpha Aug 07

Arcadium Lithium: The Cure To Low Prices Is Low Prices

Summary The cure to low lithium prices is low lithium prices. Albemarle and other lithium companies are slowing down development due to low lithium prices. The Long-term implications for the lithium industry reducing capex should result in higher lithium prices. Lithium demand continues to grow. Long-term investors may find value plays in lithium stocks if they are willing to buy and hold. Arcadium Lithium plc had a GAAP net income of $85.7 million. If they can do well in a poor market, they should be able to produce good results in a healthy market. Read the full article on Seeking Alpha
Seeking Alpha Jul 01

Arcadium Lithium: A Ridiculous Value Play

Summary Arcadium Lithium (formerly Livent) is a revenue-generating company trading at $3.36. It offers a ridiculous amount of value. Lithium stocks are currently unpopular due to sector-wide destruction, slow government loans, and economic uncertainties. However, future demand is expected to increase significantly. Major companies like Honda, Volkswagen, Panasonic, Asahi Kasei, Rivian, and Toyota are investing billions in EV and lithium technologies. Lithium investors are currently despondent and lithium stocks are trading at extreme value levels. A buy and hold strategy could work. Read the full article on Seeking Alpha
Seeking Alpha May 29

Arcadium Lithium Stock: Patient Investors Will Be Rewarded

Summary There is little doubt about the key role lithium manufacturers will play in global decarbonization efforts, but due to unfavorable macroeconomic conditions, lithium has been in oversupply recently. Long story short, almost all the factors that boosted lithium prices to record highs in 2022 have turned the other way around. At the current rate of supply additions, the market will enter a supply deficit by 2030, but the level of supply shortage is something experts do not agree on. Arcadium Lithium, as a low-cost producer, will see a major acceleration in earnings growth even if lithium prices move a few basis points higher. Arcadium's cheap valuation, cost synergies resulting from the merger, and diversified production facilities make it an attractive bet on the expected recovery of lithium prices. Read the full article on Seeking Alpha
Seeking Alpha May 08

Arcadium Lithium: A Middling Quarter, But A Buy Nonetheless

Summary Arcadium Lithium, Inc. (ALTM) published its Q1 results on the 7th of May, post market hours. ALTM's low exposure to the spot market, enabled it to deliver decent EBITDA margins in Q1, but the benefits of this will fade through the year. ALTM looks set to deliver $60-$80m of cost savings this year. ALTM's low-cost prowess and diversified product portfolio will put it in a better position to withstand current industry pressures. The stock offers good value on an EV/EBITDA basis, and the downtrend on the daily charts looks to have abated. Read the full article on Seeking Alpha
Seeking Alpha Mar 20

Arcadium Lithium: Lithium Prices Will Rise Again

Summary Livent Corporation and Allkem Limited have merged to form Arcadium Lithium plc, providing an opportunity to invest in a forgotten stock. The merger is expected to result in cost-saving synergies and a boost in lithium production by 40% annually in 2024. The stock valuation is currently low, making it an attractive investment considering the forecasted production growth and potential for lithium prices to spike again. Read the full article on Seeking Alpha
Seeking Alpha Feb 28

Arcadium Lithium plc: A Good Value Pick With A Strong Upside

Summary Arcadium Lithium plc is a pure-play lithium producer with high growth potential in the lithium industry. The company has attractive assets, strong demand, and favorable market conditions supporting its growth. Arcadium has competitive advantages such as low-cost and high-quality production, global presence, and industry-leading capabilities. Read the full article on Seeking Alpha

Ripartizione dei ricavi e delle spese

Come Arcadium Lithium guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

NYSE:ALTM Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Dec 241,0081031276
30 Sep 249011551116
30 Jun 24909226856
31 Mar 24890231876
31 Dec 23883330636
30 Sep 23920375625
30 Jun 23940365644
31 Mar 23923335604
31 Dec 22813274554
30 Sep 22717198563
30 Jun 22589108533
31 Mar 2247255513
31 Dec 214201503
30 Sep 21380-11483
30 Jun 21349-8463
31 Mar 21311-15453
31 Dec 20288-16454
30 Sep 20284-13424
30 Jun 2031016434
31 Mar 2035931424
31 Dec 1938850413
30 Sep 1943077383
30 Jun 1944489373
31 Mar 19438111374
31 Dec 18443127374
30 Sep 1843689394
30 Jun 1841985364
31 Mar 1838061353
31 Dec 1734742673
31 Dec 1626447293

Guadagni di qualità: ALTM ha un livello elevato di guadagni non monetari.

Margine di profitto in crescita: Gli attuali margini di profitto netti di ALTM (10.2%) sono inferiori rispetto allo scorso anno (37.4%).


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di ALTM sono cresciuti in modo significativo del 45.9% all'anno negli ultimi 5 anni.

Accelerare la crescita: ALTM ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.

Guadagni vs Settore: ALTM ha avuto una crescita negativa degli utili ( -68.7% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Chemicals ( -1.4% ).


Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 1.8% ) di ALTM è considerato basso.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/03/05 19:48
Prezzo dell'azione a fine giornata2025/03/05 00:00
Utili2024/12/31
Utili annuali2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Arcadium Lithium plc è coperta da 12 analisti. 16 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
John EadeArgus Research Company
William SeleskyArgus Research Company
Stephen V. ByrneBofA Global Research