LXFR RSI Chart
Last 7 days
7.7%
Last 30 days
25.2%
Last 90 days
57.6%
Trailing 12 Months
-14.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 393.1M | 0 | 0 | 0 |
2023 | 427.7M | 428.6M | 425.8M | 405.0M |
2022 | 385.9M | 396.4M | 405.4M | 423.4M |
2021 | 321.6M | 344.0M | 357.5M | 374.1M |
2020 | 359.5M | 338.1M | 325.0M | 324.8M |
2019 | 470.5M | 440.3M | 402.0M | 373.4M |
2018 | 457.6M | 479.2M | 493.1M | 487.9M |
2017 | 421.4M | 428.1M | 434.7M | 441.3M |
2016 | 0 | 0 | 0 | 414.8M |
2015 | 0 | 0 | 0 | 460.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 20, 2024 | gibbons peter | sold (taxes) | -2,368 | 10.67 | -222 | see remarks |
Mar 20, 2024 | butcher andrew | sold (taxes) | -45,913 | 10.67 | -4,303 | chief executive officer |
Mar 20, 2024 | webster stephen | sold (taxes) | -21,798 | 10.67 | -2,043 | chief financial officer |
Mar 20, 2024 | moorefield jeffrey c. | acquired | - | - | 575 | see remarks |
Mar 20, 2024 | moorefield jeffrey c. | sold (taxes) | -2,528 | 10.67 | -237 | see remarks |
Mar 20, 2024 | gibbons peter | acquired | - | - | 543 | see remarks |
Mar 20, 2024 | butcher andrew | acquired | - | - | 7,630 | chief executive officer |
Mar 20, 2024 | webster stephen | acquired | - | - | 3,963 | chief financial officer |
Mar 20, 2024 | mead howard ioan | sold (taxes) | -2,752 | 10.67 | -258 | see remarks |
Mar 20, 2024 | glise megan elizabeth | sold (taxes) | -2,016 | 10.67 | -189 | general counsel & secretary |
Which funds bought or sold LXFR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Voya Investment Management LLC | sold off | -100 | -107,503 | - | -% |
May 15, 2024 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | added | 2.4 | 614,000 | 3,883,000 | 1.14% |
May 15, 2024 | HSBC HOLDINGS PLC | new | - | 108,356 | 108,356 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -25.35 | -80,000 | 519,000 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 32.95 | 4,298,590 | 12,226,900 | -% |
May 15, 2024 | WELLINGTON MANAGEMENT GROUP LLP | reduced | -52.15 | -5,586,060 | 6,968,230 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -9.06 | 37,953 | 729,114 | -% |
May 15, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | new | - | 2,241,810 | 2,241,810 | 0.05% |
May 15, 2024 | Royal Bank of Canada | reduced | -91.98 | -61,000 | 6,000 | -% |
May 15, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -1.14 | 28,474 | 222,499 | -% |
Unveiling Luxfer Holdings PLC's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Luxfer Holdings PLC)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 176.5B | 69.5B | 50.26 | 2.54 | ||||
CAT | 173.3B | 67.0B | 15.41 | 2.59 | ||||
CMI | 39.4B | 34.0B | 19.09 | 1.16 | ||||
AME | 38.9B | 6.7B | 29.47 | 5.77 | ||||
ACM | 12.2B | 15.3B | -885.13 | 0.79 | ||||
MID-CAP | ||||||||
APG | 10.0B | 6.9B | 57.9 | 1.44 | ||||
FLS | 6.6B | 4.4B | 28.02 | 1.48 | ||||
FLR | 6.5B | 15.5B | 21.51 | 0.42 | ||||
ACA | 4.2B | 2.4B | 29.55 | 1.79 | ||||
ALG | 2.4B | 1.7B | 17.53 | 1.39 | ||||
SMALL-CAP | ||||||||
AMRC | 1.4B | 1.4B | 24.52 | 1.02 | ||||
AGX | 877.3M | 573.3M | 27.11 | 1.53 | ||||
NKLA | 746.1M | 35.8M | -0.79 | 20.82 | ||||
AMSC | 436.8M | 135.4M | -26.63 | 3.23 | ||||
ADES | 254.2M | 100.1M | -31.16 | 2.54 |
Luxfer Holdings PLC News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -6.8% | 89.00 | 96.00 | 97.00 | 110 | 101 | 117 | 100 | 110 | 97.00 | 99.00 | 91.00 | 99.00 | 85.00 | 82.00 | 78.00 | 77.00 | 88.00 | 82.00 | 91.00 | 98.00 | 102 |
Gross Profit | 10.2% | 18.00 | 17.00 | 15.00 | 24.00 | 21.00 | 22.00 | 23.00 | 26.00 | 24.00 | 24.00 | 21.00 | 26.00 | 25.00 | 20.00 | 19.00 | 18.00 | 24.00 | 20.00 | 24.00 | 30.00 | 29.00 |
S&GA Expenses | -4.1% | 12.00 | 12.00 | 11.00 | 13.00 | 13.00 | 11.00 | 10.00 | 12.00 | 11.00 | 13.00 | 11.00 | 13.00 | 11.00 | 10.00 | 8.00 | 11.00 | 11.00 | 7.00 | 12.00 | 14.00 | 16.00 |
R&D Expenses | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
EBITDA Margin | 77.0% | 0.04* | 0.02* | 0.07* | 0.09* | 0.10* | 0.14* | 0.14* | 0.13* | 0.14* | 0.14* | 0.16* | 0.15* | 0.15* | 0.14* | 0.13* | 0.13* | 0.12* | 0.09* | 0.04* | 0.06* | 0.08* |
Interest Expenses | -12.5% | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Income Taxes | 116.7% | 1.00 | -6.00 | 1.00 | 2.00 | -3.60 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | -0.60 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 2.00 |
Earnings Before Taxes | 130.4% | 4.00 | -12.50 | -0.80 | 7.00 | -3.10 | 8.00 | 11.00 | 12.00 | 10.00 | 5.00 | 8.00 | 11.00 | 11.00 | 8.00 | 5.00 | 6.00 | 9.00 | 7.00 | 6.00 | 5.00 | -1.60 |
EBT Margin | 70.3% | -0.01* | -0.02* | 0.03* | 0.05* | 0.06* | 0.10* | 0.09* | 0.09* | 0.09* | 0.09* | 0.11* | 0.10* | 0.09* | 0.09* | 0.08* | 0.08* | 0.07* | 0.04* | 0.00* | 0.02* | 0.04* |
Net Income | 146.6% | 3.00 | -5.80 | -1.30 | 5.00 | 1.00 | 6.00 | 8.00 | 9.00 | 8.00 | 4.00 | 6.00 | 12.00 | 9.00 | 7.00 | 2.00 | 5.00 | 7.00 | 2.00 | 6.00 | 4.00 | -3.30 |
Net Income Margin | 116.3% | 0.00* | 0.00* | 0.02* | 0.05* | 0.06* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.09* | 0.09* | 0.07* | 0.06* | 0.05* | 0.06* | 0.05* | 0.02* | 0.00* | 0.01* | 0.03* |
Free Cashflow | -83.7% | 2.00 | 14.00 | 9.00 | 10.00 | -16.40 | 16.00 | 1.00 | 1.00 | -10.30 | -11.50 | 8.00 | 7.00 | 14.00 | 11.00 | 26.00 | 12.00 | -7.00 | 17.00 | -1.20 | -11.70 | -11.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 3.7% | 386 | 372 | 393 | 415 | 421 | 407 | 392 | 396 | 415 | 369 | 370 | 372 | 388 | 346 | 360 | 370 | 346 | 390 | 402 | 412 | 390 |
Current Assets | 9.7% | 185 | 169 | 190 | 207 | 214 | 201 | 198 | 194 | 205 | 163 | 167 | 166 | 185 | 151 | 160 | 168 | 189 | 189 | 187 | 193 | 197 |
Cash Equivalents | 195.7% | 7.00 | 2.00 | 1.00 | 8.00 | 2.00 | 13.00 | 12.00 | 6.00 | 17.00 | 6.00 | 15.00 | 10.00 | 32.00 | 2.00 | 15.00 | 8.00 | 17.00 | 10.00 | 12.00 | 21.00 | 15.00 |
Inventory | -7.3% | 89.00 | 96.00 | 110 | 119 | 129 | 111 | 112 | 105 | 106 | 91.00 | 81.00 | 77.00 | 76.00 | 69.00 | 85.00 | 93.00 | 94.00 | 78.00 | 96.00 | 99.00 | 98.00 |
Net PPE | -1.7% | 63.00 | 64.00 | 75.00 | 77.00 | 78.00 | 78.00 | 75.00 | 79.00 | 83.00 | 88.00 | 89.00 | 91.00 | 94.00 | 86.00 | 92.00 | 93.00 | 94.00 | 90.00 | 102 | 102 | 108 |
Goodwill | -0.4% | 67.00 | 68.00 | 66.00 | 68.00 | 67.00 | 66.00 | 63.00 | 66.00 | 69.00 | 70.00 | 73.00 | 73.00 | 71.00 | 70.00 | 68.00 | 66.00 | 66.00 | 69.00 | 66.00 | 67.00 | 68.00 |
Liabilities | 10.2% | 176 | 160 | 188 | 200 | 207 | 200 | 197 | 191 | 208 | 160 | 184 | 184 | 210 | 179 | 183 | 197 | 223 | 216 | 223 | 234 | 244 |
Current Liabilities | 11.6% | 72.00 | 65.00 | 80.00 | 78.00 | 112 | 110 | 111 | 93.00 | 99.00 | 84.00 | 79.00 | 78.00 | 77.00 | 65.00 | 93.00 | 64.00 | 69.00 | 78.00 | 73.00 | 82.00 | 102 |
Short Term Borrowings | -93.5% | 0.00 | 5.00 | 1.00 | - | 25.00 | 25.00 | 25.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | 15.5% | 78.00 | 68.00 | 79.00 | 92.00 | 66.00 | 56.00 | 62.00 | 76.00 | 86.00 | 60.00 | 50.00 | 50.00 | 73.00 | 53.00 | 50.00 | 91.00 | 109 | 91.00 | 106 | 102 | 85.00 |
LT Debt, Non Current | 15.5% | 78.00 | 68.00 | 79.00 | 92.00 | 66.00 | 56.00 | 62.00 | 76.00 | 86.00 | 60.00 | 50.00 | 50.00 | 73.00 | 53.00 | 50.00 | 91.00 | 109 | 91.00 | 106 | 102 | 85.00 |
Shareholder's Equity | -1.1% | 210 | 213 | 205 | 215 | 214 | 207 | 195 | 206 | 207 | 209 | 187 | 188 | 179 | 167 | 177 | 173 | 170 | 174 | 179 | 178 | 180 |
Retained Earnings | -0.8% | 104 | 104 | 110 | 115 | 117 | 120 | 122 | 117 | 108 | 108 | 111 | 110 | 102 | 91.00 | 88.00 | 88.00 | 88.00 | 85.00 | 91.00 | 88.00 | 88.00 |
Additional Paid-In Capital | 0.2% | 224 | 224 | 223 | 222 | 222 | 221 | 221 | 70.00 | 71.00 | 71.00 | 70.00 | 70.00 | 70.00 | 71.00 | 70.00 | 69.00 | 68.00 | 68.00 | 68.00 | 67.00 | 66.00 |
Shares Outstanding | -0.3% | 27.00 | 27.00 | 29.00 | 29.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Float | - | - | - | - | 383 | - | - | - | 406 | - | - | - | 580 | - | - | - | 359 | - | - | - | 641 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -76.9% | 3,700 | 16,000 | 11,500 | 13,200 | -14,400 | 19,100 | 3,600 | 2,500 | -9,300 | -8,000 | 9,700 | 9,200 | 15,200 | 12,900 | 27,200 | 14,000 | -4,500 | 19,400 | 2,000 | -7,800 | -7,800 |
Share Based Compensation | -25.0% | 600 | 800 | 700 | 700 | 600 | 700 | 900 | 700 | 200 | 600 | 800 | 900 | 500 | 700 | 800 | 800 | 500 | 500 | 600 | 800 | 2,600 |
Cashflow From Investing | 21.1% | -1,500 | -1,900 | -2,600 | -3,000 | -2,000 | -4,200 | -2,300 | 1,800 | -1,000 | -3,900 | 1,100 | -2,600 | 300 | -2,100 | -300 | -1,900 | -2,500 | -3,800 | -3,200 | 1,900 | -3,200 |
Cashflow From Financing | 119.2% | 2,300 | -12,000 | -16,700 | -4,100 | 5,300 | -14,700 | 6,700 | -15,400 | 21,400 | 3,200 | -5,700 | -28,400 | 14,800 | -25,200 | -20,400 | -21,400 | 14,500 | -17,500 | -7,000 | 12,300 | 11,200 |
Dividend Payments | - | 3,500 | - | - | 7,000 | 3,500 | - | 3,600 | - | 3,400 | - | 3,400 | 3,400 | - | - | - | - | - | - | - | - | - |
Buy Backs | -20.0% | 400 | 500 | 600 | 800 | 800 | 4,200 | 3,200 | 2,200 | 1,500 | 3,600 | 1,900 | 900 | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended | |||||
---|---|---|---|---|---|---|
Mar. 31, 2024 | Apr. 02, 2023 | |||||
Income Statement [Abstract] | ||||||
Net sales | $ 89.4 | $ 101.3 | ||||
Cost of goods sold | (71.0) | (80.2) | ||||
Gross profit | 18.4 | 21.1 | ||||
Selling, general and administrative expenses | (11.6) | (12.5) | ||||
Research and development | (1.2) | (1.2) | ||||
Restructuring charges | (0.7) | (0.3) | ||||
Acquisition and disposal related costs | (0.2) | 0.0 | ||||
Other income | 0.2 | 0.0 | ||||
Operating income | 4.9 | 7.1 | ||||
Interest expense | (1.4) | (1.3) | ||||
Defined benefit pension credit / (charge) | 0.3 | (8.9) | ||||
Income / (loss) before income taxes | 3.8 | (3.1) | ||||
(Provision) / credit for income taxes | (1.0) | 3.6 | ||||
Net income from continuing operations | 2.8 | 0.5 | ||||
Net (loss) / income from discontinued operations | (0.1) | 0.0 | ||||
Net income | $ 2.7 | $ 0.5 | ||||
Earnings per share | ||||||
Basic from continuing operations (in USD per share) | [1] | $ 0.10 | $ 0.02 | |||
Basic from discontinued operations (in USD per share) | [1],[2] | 0 | 0 | |||
Basic earnings per ordinary share (in USD per share) | [1] | 0.10 | 0.02 | |||
Diluted from continuing operations (in USD per share) | [1] | 0.10 | 0.02 | |||
Diluted from discontinued operations (in USD per share) | [1],[2] | 0 | 0 | |||
Diluted earnings per ordinary share (in USD per share) | [1] | $ 0.10 | $ 0.02 | |||
Weighted average ordinary shares outstanding | ||||||
Basic (in shares) | 26,820,968 | 26,921,010 | ||||
Diluted (in shares) | 26,866,976 | 27,071,494 | ||||
|
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 6.8 | $ 2.3 |
Restricted cash | 0.3 | 0.3 |
Accounts and other receivables, net of allowances of $1.4 and $0.7, respectively | 59.9 | 59.9 |
Inventories | 88.9 | 95.9 |
Current assets held-for-sale | 27.8 | 8.9 |
Other current assets | 1.5 | 1.5 |
Total current assets | 185.2 | 168.8 |
Non-current assets | ||
Property, plant and equipment, net | 62.7 | 63.8 |
Right-of-use assets from operating leases | 14.5 | 15.4 |
Goodwill | 67.2 | 67.5 |
Intangibles, net | 11.8 | 12.0 |
Deferred tax assets | 3.7 | 3.9 |
Investments and loans to joint ventures and other affiliates | 0.4 | 0.4 |
Pensions and other retirement benefits | 40.5 | 40.3 |
Total assets | 386.0 | 372.1 |
Current liabilities | ||
Current maturities of long-term debt and short-term borrowings | 0.3 | 4.6 |
Accounts payable | 30.9 | 26.5 |
Accrued liabilities | 22.8 | 20.9 |
Taxes on income | 2.3 | 0.0 |
Current liabilities held-for-sale | 8.0 | 3.9 |
Other current liabilities | 8.0 | 8.9 |
Total current liabilities | 72.3 | 64.8 |
Non-current liabilities | ||
Long-term debt | 78.1 | 67.6 |
Pensions and other retirement benefits | 0.0 | 0.1 |
Deferred tax liabilities | 10.2 | 10.2 |
Other non-current liabilities | 15.1 | 16.8 |
Total liabilities | 175.7 | 159.5 |
Shareholders' equity | ||
Additional paid-in capital | 223.9 | 223.5 |
Treasury shares | (23.3) | (22.9) |
Company shares held by ESOP | (0.9) | (0.9) |
Retained earnings | 103.5 | 104.3 |
Accumulated other comprehensive loss | (119.4) | (117.9) |
Total shareholders' equity | 210.3 | 212.6 |
Total liabilities and shareholders' equity | 386.0 | 372.1 |
Ordinary shares | ||
Shareholders' equity | ||
Common stock | $ 26.5 | $ 26.5 |
Common stock, shares outstanding (in shares) | 28,944,000 | 28,944,000 |
Common stock, shares issued (in shares) | 28,944,000 | 28,944,000 |