Market Price

19.63 

-0.24 -1.2%

as of Feb 25 '21

52 Week Range:

10.27 20.38


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Luxfer Holdings PLC, a materials technology company, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas-containment devices for transportation, defense and emergency response, healthcare, and general industrial applications in Europe, North America, the Asia Pacific, and internationally. It operates in two segments, Gas Cylinders and Elektron. The Gas Cylinders segment manufactures and markets aluminum and composite cylinders and systems, which are used in self-contained breathing apparatus, fire extinguishers, alternative fuels, bulk gas transportation, specialty gases, medical, beverages, scuba, and aerospace applications under the Luxfer Gas Cylinders brand. This segment also designs and manufactures aluminum, titanium, and magnesium plates for use in aerospace, automotive, rail, and medical products under the Superform brand. The Elektron segment focuses on specialty materials based on magnesium, zirconium, and rare earths. It develops and manufactures magnesium alloys; magnesium powders; and magnesium, copper, and zinc photoengraving plates. This segment also develops and manufactures specialty zirconium products, including zirconium-based materials, zirconium oxides, fiber-optic fuel cells, and other products. The company was founded in 1898 and is based in Manchester, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 0.00
3.26
3.24
11.10
13.05
6.65
6.01
4.90
6.51
7.43
6.53
growth rate -0.6% 242.6% 17.6% -49.0% -9.6% -18.5% 32.9% 14.1% -12.1%
Earnings BIT 15.52
35.60
57.00
59.40
46.70
42.40
40.50
28.60
36.90
30.80
13.20
growth rate 129.4% 60.1% 4.2% -21.4% -9.2% -4.5% -29.4% 29.0% -16.5% -57.1%
Avg.PE 3.16
17.15
12.27
14.44
12.19
22.75
36.58
36.58
growth rate 442.7% -28.5% 17.7% -15.6% 86.6% 60.8% 0.0%
ROA 3.33
9.01
13.13
11.23
8.67
6.82
3.60
5.30
2.90
6.31
0.79
growth rate 170.6% 45.7% -14.5% -22.8% -21.3% -47.2% 47.2% -45.3% 117.6% -87.5%
ROE 27.99
51.01
66.77
39.70
20.03
15.91
9.33
14.06
7.56
14.43
1.73
growth rate 82.2% 30.9% -40.5% -49.6% -20.6% -41.4% 50.7% -46.2% 90.9% -88.0%
ROIC 10.90
18.44
26.56
22.79
16.05
11.94
6.65
9.38
6.14
10.72
2.52
growth rate 69.2% 44.0% -14.2% -29.6% -25.6% -44.3% 41.1% -34.5% 74.6% -76.5%
Cur. Ratio 2.05
1.72
2.24
2.54
2.96
3.00
2.76
2.89
2.03
2.06
2.38
growth rate -16.1% 30.2% 13.4% 16.5% 1.4% -8.0% 4.7% -29.8% 1.5% 15.5%
Quick Ratio 0.87
0.77
0.96
1.40
1.39
1.26
1.31
1.16
0.91
0.78
0.95
growth rate -11.5% 24.7% 45.8% -0.7% -9.4% 4.0% -11.5% -21.6% -14.3% 21.8%
Leverage 7.70
4.55
5.62
2.62
2.07
2.62
2.57
2.75
2.48
2.12
2.23
growth rate -40.9% 23.5% -53.4% -21.0% 26.6% -1.9% 7.0% -9.8% -14.5% 5.2%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 41.10
43.60
66.40
70.00
70.60
68.10
54.50
48.80
61.00
62.70
66.30
growth rate 6.1% 52.3% 5.4% 0.9% -3.5% -20.0% -10.5% 25.0% 2.8% 5.7%
Acct.Payable 79.50
36.00
63.50
34.20
34.90
24.00
28.40
72.30
61.70
growth rate -54.7% 76.4% -46.1% 2.1% -31.2% 18.3% 154.6% -14.7%
Cur.Assets 111.70
139.30
189.20
200.00
193.10
196.10
191.70
156.10
170.70
181.10
176.10
growth rate 24.7% 35.8% 5.7% -3.5% 1.6% -2.2% -18.6% 9.4% 6.1% -2.8%
Total Assets 273.70
296.60
364.30
391.00
396.10
459.80
435.70
391.50
415.80
390.40
390.30
growth rate 8.4% 22.8% 7.3% 1.3% 16.1% -5.2% -10.1% 6.2% -6.1% 0.0%
Cash 2.90
10.30
22.20
40.00
28.40
14.60
36.90
13.60
12.60
13.80
10.20
growth rate 255.2% 115.5% 80.2% -29.0% -48.6% 152.7% -63.1% -7.4% 9.5% -26.1%
Inventory 57.90
77.10
100.60
84.00
94.10
104.60
91.80
82.50
82.20
93.60
94.50
growth rate 33.2% 30.5% -16.5% 12.0% 11.2% -12.2% -10.1% -0.4% 13.9% 1.0%
Cur.Liabilities 54.70
80.80
84.60
79.00
65.30
65.40
69.40
54.00
84.00
87.70
74.00
growth rate 47.7% 4.7% -6.6% -17.3% 0.2% 6.1% -22.2% 55.6% 4.4% -15.6%
Liabilities 238.00
231.40
299.50
242.00
204.40
284.40
266.00
249.60
241.30
206.10
215.90
growth rate -2.8% 29.4% -19.2% -15.5% 39.1% -6.5% -6.2% -3.3% -14.6% 4.8%
LT Debt 125.90
106.30
129.40
64.00
63.80
121.40
131.60
121.00
94.60
73.60
91.40
growth rate -15.6% 21.7% -50.5% -0.3% 90.3% 8.4% -8.1% -21.8% -22.2% 24.2%
Equity 35.70
65.20
64.80
148.80
191.70
175.40
169.70
141.90
174.50
184.30
174.40
growth rate 82.6% -0.6% 129.6% 28.8% -8.5% -3.3% -16.4% 23.0% 5.6% -5.4%
Common Shares 769,424.00
27.00
27.00
22.00
28.00
28.00
27.00
27.00
27.00
28.00
28.00
growth rate -100.0% 0.0% -18.5% 27.3% 0.0% -3.6% 0.0% 0.0% 3.7% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 12.30
15.90
21.20
19.00
24.20
20.40
15.30
16.60
10.50
13.90
13.90
growth rate 29.3% 33.3% -10.4% 27.4% -15.7% -25.0% 8.5% -36.8% 32.4% 0.0%
Cash Dividends 0.00
0.00
0.00
5.80
10.80
10.80
10.80
13.30
13.30
13.40
13.60
growth rate 86.2% 0.0% 0.0% 23.2% 0.0% 0.8% 1.5%
Cash From OA 55.50
37.80
29.10
69.00
37.10
23.00
52.80
20.60
38.80
63.20
5.80
growth rate -31.9% -23.0% 137.1% -46.2% -38.0% 129.6% -61.0% 88.4% 62.9% -90.8%
FCF per Share 2.27
0.85
-0.46
1.35
0.54
0.93
1.48
-0.23
growth rate -62.6% -100.0% 100.0% -60.0% 72.2% 59.1% -100.0%
Sale Purchase of Stock -0.10
61.70
-0.30
0.70
0.30
0.30
0.30
6.60
3.50
growth rate 100.0% -100.0% 100.0% -57.1% 0.0% 0.0% 2,100.0% -47.0%
FCF 43.00
21.00
7.00
50.00
10.00
0.70
35.00
10.00
33.00
49.00
-8.00
growth rate -51.2% -66.7% 614.3% -80.0% -93.0% 4,900.0% -71.4% 230.0% 48.5% -100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 371.30
402.70
510.80
512.00
481.30
489.50
460.30
414.80
441.30
487.90
443.50
growth rate 8.5% 26.8% 0.2% -6.0% 1.7% -6.0% -9.9% 6.4% 10.6% -9.1%
Op.Income 27.30
44.90
40.10
40.00
34.20
42.40
40.50
28.60
36.90
30.00
12.40
growth rate 64.5% -10.7% -0.3% -14.5% 24.0% -4.5% -29.4% 29.0% -18.7% -58.7%
IBT 15.20
35.60
52.80
55.50
46.70
36.30
25.60
24.60
19.90
30.10
9.10
growth rate 134.2% 48.3% 5.1% -15.9% -22.3% -29.5% -3.9% -19.1% 51.3% -69.8%
Net Income 9.50
25.70
40.10
40.00
34.20
29.20
16.10
17.80
16.60
25.00
3.10
growth rate 170.5% 56.0% -0.3% -14.5% -14.6% -44.9% 10.6% -6.7% 50.6% -87.6%
EPS 0.00
2.59
1.51
1.81
1.22
1.05
0.59
0.67
0.62
0.90
0.11
growth rate -41.7% 19.9% -32.6% -13.9% -43.8% 13.6% -7.5% 45.2% -87.8%
Gross Profit 75.60
97.60
120.40
126.00
117.80
112.90
104.00
94.60
108.60
122.10
108.00
growth rate 29.1% 23.4% 4.7% -6.5% -4.2% -7.9% -9.0% 14.8% 12.4% -11.6%
R&D 7.60
7.60
7.80
6.40
5.70
growth rate 0.0% 2.6% -18.0% -10.9%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 12.40
5.40
8.00
5.20
9.20
growth rate -56.5% 48.2% -35.0% 76.9%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 73.10
66.30
73.60
62.90
55.90
growth rate -9.3% 11.0% -14.5% -11.1%
Acct.Payable 60.70
61.70
57.00
51.30
53.80
growth rate 1.7% -7.6% -10.0% 4.9%
Cur.Assets 187.30
176.10
189.00
168.30
159.80
growth rate -6.0% 7.3% -11.0% -5.1%
Total Assets 402.40
390.30
392.50
369.90
359.60
growth rate -3.0% 0.6% -5.8% -2.8%
Cash 11.90
10.20
17.30
8.10
14.20
growth rate -14.3% 69.6% -53.2% 75.3%
Inventory 96.20
94.50
93.90
93.20
84.70
growth rate -1.8% -0.6% -0.8% -9.1%
Cur.Liabilities 72.50
74.00
69.20
63.90
93.10
growth rate 2.1% -6.5% -7.7% 45.7%
Liabilities 223.20
215.90
222.70
196.60
182.90
growth rate -3.3% 3.2% -11.7% -7.0%
LT Debt 105.60
91.40
108.80
90.50
49.70
growth rate -13.5% 19.0% -16.8% -45.1%
Equity 179.20
174.40
169.80
173.30
176.70
growth rate -2.7% -2.6% 2.1% 2.0%
Common Shares 28.00
28.00
28.00
26.60
26.60
growth rate 0.0% 0.0% -5.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 3.20
3.60
2.50
1.90
1.60
growth rate 12.5% -30.6% -24.0% -15.8%
Cash Dividends 3.40
3.40
3.40
3.40
3.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 2.00
19.40
-4.50
14.00
27.20
growth rate 870.0% -100.0% 100.0% 94.3%
Sale Purchase of Stock -1.00
-0.90
0.10
1.00
growth rate 0.0% 100.0% 900.0%
FCF -1.20
15.80
-7.00
12.10
25.60
growth rate 100.0% -100.0% 100.0% 111.6%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 107.10
99.50
103.80
89.50
90.40
growth rate -7.1% 4.3% -13.8% 1.0%
Op.Income 6.60
8.00
8.00
5.30
5.50
growth rate 21.2% 0.0% -33.8% 3.8%
IBT 5.90
0.20
7.90
5.30
5.40
growth rate -96.6% 3,850.0% -32.9% 1.9%
Net Income 5.80
-2.40
6.20
4.10
2.60
growth rate -100.0% 100.0% -33.9% -36.6%
EPS
growth rate
Gross Profit 25.20
21.70
24.50
18.80
18.30
growth rate -13.9% 12.9% -23.3% -2.7%
R&D 1.50
1.20
0.70
0.90
1.00
growth rate -20.0% -41.7% 28.6% 11.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (11.09)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 36.58 38.19 15.67
EPS / Growth -10.6% 0.51 11.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.7% 2.7%
Future PE 2.00 19.24 19.24
Future EPS 0.57 0.67 0.67
Value Price
MOS %
0.28
-98.6%
3.20
-83.7%
3.20
-83.7%
MOS Price 0.14 1.60 1.60
IRT 32.23 25.98 25.98

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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