LNTH
Lantheus Holdings·NASDAQ
--
--(--)
--
--(--)
0.07 / 10
Underperform
Lantheus Holdings faces significant fundamental challenges: key ratios like Asset-MV and Revenue-MV are negative, while Net income-Revenue is sub-optimal. Although some metrics such as Cash-MV and ROA (%) show promise, the overall fundamental standing is rated 'Underperform,' suggesting limited intrinsic value and higher risk for investors.
Analysis Checks(8/10)
Revenue-MV
Value-0.07
Score0/3
Weight613.18%
1M Return-3.84%
Value-0.07
Score0/3
Weight613.18%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight280.97%
1M Return-1.71%
Value100.00
Score2/3
Weight280.97%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight684.97%
1M Return-4.86%
Value-0.06
Score2/3
Weight684.97%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value17.59
Score2/3
Weight316.78%
1M Return-1.95%
Value17.59
Score2/3
Weight316.78%
1M Return-1.95%
Cash-MV
Value0.11
Score2/3
Weight-707.67%
1M Return3.31%
Value0.11
Score2/3
Weight-707.67%
1M Return3.31%
ROA (%)
Value8.43
Score3/3
Weight-199.80%
1M Return1.03%
Value8.43
Score3/3
Weight-199.80%
1M Return1.03%
Net income-Revenue
Value-0.62
Score2/3
Weight-563.89%
1M Return2.59%
Value-0.62
Score2/3
Weight-563.89%
1M Return2.59%
Annualized net profit margin on total assets (%)
Value11.24
Score3/3
Weight-199.80%
1M Return1.03%
Value11.24
Score3/3
Weight-199.80%
1M Return1.03%
Asset-MV
Value-0.50
Score1/3
Weight110.48%
1M Return-0.63%
Value-0.50
Score1/3
Weight110.48%
1M Return-0.63%
Net profit / Total profit (%)
Value73.73
Score3/3
Weight-235.22%
1M Return1.20%
Value73.73
Score3/3
Weight-235.22%
1M Return1.20%
Revenue-MV
Value-0.07
Score0/3
Weight613.18%
1M Return-3.84%
Value-0.07
Score0/3
Weight613.18%
1M Return-3.84%
ROA (%)
Value8.43
Score3/3
Weight-199.80%
1M Return1.03%
Value8.43
Score3/3
Weight-199.80%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight280.97%
1M Return-1.71%
Value100.00
Score2/3
Weight280.97%
1M Return-1.71%
Net income-Revenue
Value-0.62
Score2/3
Weight-563.89%
1M Return2.59%
Value-0.62
Score2/3
Weight-563.89%
1M Return2.59%
Cash-UP
Value-0.06
Score2/3
Weight684.97%
1M Return-4.86%
Value-0.06
Score2/3
Weight684.97%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value11.24
Score3/3
Weight-199.80%
1M Return1.03%
Value11.24
Score3/3
Weight-199.80%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value17.59
Score2/3
Weight316.78%
1M Return-1.95%
Value17.59
Score2/3
Weight316.78%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight110.48%
1M Return-0.63%
Value-0.50
Score1/3
Weight110.48%
1M Return-0.63%
Cash-MV
Value0.11
Score2/3
Weight-707.67%
1M Return3.31%
Value0.11
Score2/3
Weight-707.67%
1M Return3.31%
Net profit / Total profit (%)
Value73.73
Score3/3
Weight-235.22%
1M Return1.20%
Value73.73
Score3/3
Weight-235.22%
1M Return1.20%
Is LNTH fundamentally strong?
- LNTH scores 0.07/10 on fundamentals and holds a Premium valuation at present. Backed by its 16.26% ROE, 10.99% net margin, 15.88 P/E ratio, 3.84 P/B ratio, and -60.39% earnings growth, these metrics solidify its Underperform investment rating.
