LXFR Stock Overview
Luxfer Holdings PLC, together with its subsidiaries, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas containment devices for defense and emergency response, healthcare, transportation, and general industrial end-market applications.
Luxfer Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$14.70|
|52 Week High||US$23.71|
|52 Week Low||US$14.09|
|1 Month Change||-10.91%|
|3 Month Change||-2.78%|
|1 Year Change||-27.37%|
|3 Year Change||-2.46%|
|5 Year Change||n/a|
|Change since IPO||-0.88%|
Recent News & Updates
Luxfer Holdings declares $0.13 dividend
Luxfer Holdings (NYSE:LXFR) declares $0.13/share quarterly dividend, in line with previous. Forward yield 3.39% Payable Aug. 3; for shareholders of record July 15; ex-div July 14. See LXFR Dividend Scorecard, Yield Chart, & Dividend Growth.
|LXFR||US Machinery||US Market|
Return vs Industry: LXFR underperformed the US Machinery industry which returned -19.9% over the past year.
Return vs Market: LXFR underperformed the US Market which returned -22.1% over the past year.
|LXFR Average Weekly Movement||3.9%|
|Machinery Industry Average Movement||5.4%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.8%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: LXFR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: LXFR's weekly volatility (4%) has been stable over the past year.
About the Company
Luxfer Holdings PLC, together with its subsidiaries, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas containment devices for defense and emergency response, healthcare, transportation, and general industrial end-market applications. It operates in two segments, Elektron and Gas Cylinders. The Elektron segment focuses on specialty materials based on magnesium and zirconium.
Luxfer Holdings Fundamentals Summary
|LXFR fundamental statistics|
Is LXFR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LXFR income statement (TTM)|
|Cost of Revenue||US$301.60m|
Last Reported Earnings
Jun 26, 2022
Next Earnings Date
|Earnings per share (EPS)||0.98|
|Net Profit Margin||6.76%|
How did LXFR perform over the long term?See historical performance and comparison
3.5%Current Dividend Yield
Is LXFR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LXFR?
Other financial metrics that can be useful for relative valuation.
|What is LXFR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does LXFR's PE Ratio compare to its peers?
|LXFR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MKFG Markforged Holding
FATH Fathom Digital Manufacturing
CMCO Columbus McKinnon
LXFR Luxfer Holdings
Price-To-Earnings vs Peers: LXFR is good value based on its Price-To-Earnings Ratio (15x) compared to the peer average (15.2x).
Price to Earnings Ratio vs Industry
How does LXFR's PE Ratio compare vs other companies in the US Machinery Industry?
Price-To-Earnings vs Industry: LXFR is good value based on its Price-To-Earnings Ratio (15x) compared to the US Machinery industry average (18.2x)
Price to Earnings Ratio vs Fair Ratio
What is LXFR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||15x|
|Fair PE Ratio||18.4x|
Price-To-Earnings vs Fair Ratio: LXFR is good value based on its Price-To-Earnings Ratio (15x) compared to the estimated Fair Price-To-Earnings Ratio (18.4x).
Share Price vs Fair Value
What is the Fair Price of LXFR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LXFR ($14.7) is trading above our estimate of fair value ($10.75)
Significantly Below Fair Value: LXFR is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Luxfer Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LXFR's forecast earnings growth (22.6% per year) is above the savings rate (1.9%).
Earnings vs Market: LXFR's earnings (22.6% per year) are forecast to grow faster than the US market (14.8% per year).
High Growth Earnings: LXFR's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LXFR's revenue (5.5% per year) is forecast to grow slower than the US market (7.6% per year).
High Growth Revenue: LXFR's revenue (5.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if LXFR's Return on Equity is forecast to be high in 3 years time
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How has Luxfer Holdings performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LXFR has high quality earnings.
Growing Profit Margin: LXFR's current net profit margins (6.8%) are lower than last year (8.6%).
Past Earnings Growth Analysis
Earnings Trend: LXFR's earnings have grown by 10.1% per year over the past 5 years.
Accelerating Growth: LXFR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: LXFR had negative earnings growth (-8.9%) over the past year, making it difficult to compare to the Machinery industry average (9.4%).
Return on Equity
High ROE: LXFR's Return on Equity (13%) is considered low.
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How is Luxfer Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LXFR's short term assets ($194.4M) exceed its short term liabilities ($93.3M).
Long Term Liabilities: LXFR's short term assets ($194.4M) exceed its long term liabilities ($97.4M).
Debt to Equity History and Analysis
Debt Level: LXFR's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: LXFR's debt to equity ratio has reduced from 97.5% to 36.9% over the past 5 years.
Debt Coverage: LXFR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LXFR's interest payments on its debt are well covered by EBIT (14.3x coverage).
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What is Luxfer Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Luxfer Holdings Dividend Yield vs Market|
|Company (Luxfer Holdings)||3.5%|
|Market Bottom 25% (US)||1.6%|
|Market Top 25% (US)||4.6%|
|Industry Average (Machinery)||2.0%|
|Analyst forecast in 3 Years (Luxfer Holdings)||n/a|
Notable Dividend: LXFR's dividend (3.54%) is higher than the bottom 25% of dividend payers in the US market (1.67%).
High Dividend: LXFR's dividend (3.54%) is low compared to the top 25% of dividend payers in the US market (4.69%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, LXFR has been paying a dividend for less than 10 years.
Growing Dividend: LXFR's dividend payments have increased, but the company has only paid a dividend for 5 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (52.5%), LXFR's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: LXFR is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andy Butcher (54 yo)
Mr. Andrew William John Butcher, also known as Andy, is Chief Executive Officer and Director at Luxfer Holdings PLC from May 06, 2022. He has been President of Luxfer Gas Cylinders North America since 2009...
CEO Compensation Analysis
|Andy Butcher's Compensation vs Luxfer Holdings Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 26 2022||n/a||n/a|
|Mar 27 2022||n/a||n/a|
|Dec 31 2021||US$967k||US$362k|
|Sep 26 2021||n/a||n/a|
|Jun 27 2021||n/a||n/a|
|Mar 28 2021||n/a||n/a|
|Dec 31 2020||US$654k||US$352k|
|Sep 27 2020||n/a||n/a|
|Jun 28 2020||n/a||n/a|
|Mar 29 2020||n/a||n/a|
|Dec 31 2019||US$738k||US$362k|
|Sep 29 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||US$875k||US$357k|
|Sep 30 2018||n/a||n/a|
|Jul 01 2018||n/a||n/a|
|Apr 01 2018||n/a||n/a|
|Dec 31 2017||US$917k||US$355k|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||US$761k||US$348k|
Compensation vs Market: Andy's total compensation ($USD966.56K) is below average for companies of similar size in the US market ($USD2.92M).
Compensation vs Earnings: Andy's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: LXFR's management team is considered experienced (2 years average tenure).
Experienced Board: LXFR's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LXFR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|29 Jul 22||BuyUS$99,932||Patrick Mullen||Individual||6,200||US$16.12|
|25 Feb 22||BuyUS$20,346||Patrick Mullen||Individual||1,250||US$16.28|
|29 Nov 21||BuyUS$98,950||Lisa Trimberger||Individual||5,000||US$19.79|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Luxfer Holdings PLC's employee growth, exchange listings and data sources
- Name: Luxfer Holdings PLC
- Ticker: LXFR
- Exchange: NYSE
- Founded: 1898
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: US$403.046m
- Shares outstanding: 27.42m
- Website: https://www.luxfer.com
Number of Employees
- Luxfer Holdings PLC
- 8989 North Port Washington Road
- Suite 211
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LX4A||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Dec 2017|
|LXFR||NYSE (New York Stock Exchange)||Yes||Ordinary Shares||US||USD||Dec 2017|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/28 00:00|
|End of Day Share Price||2022/09/28 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.