LNTH:NSD-Lantheus Holdings Inc. (USD)

EQUITY | Drug Manufacturers - Specialty & Generic | NASDAQ Global Market

Last Closing

USD 109.71

Change

+0.56 (+0.51)%

Market Cap

USD 0.33B

Volume

0.64M

Analyst Target

USD 21.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lantheus Holdings Inc is engaged in developing, manufacturing, selling and distributing diagnostic medical imaging agents and products. These products assist clinicians in the diagnosis of cardiovascular and other diseases.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

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ETFs Containing LNTH

GRPM Invesco S&P MidCap 400 GA.. 3.01 % 0.00 %

+2.26 (+2.04%)

N/A
WELP:LSE HAN-GINS Indxx Healthcare.. 1.39 % 0.00 %

+2.75 (+2.04%)

N/A
QWST 1.37 % 0.00 %

N/A

N/A
W311:F HAN-GINS Indxx Healthcare.. 1.25 % 0.00 %

+0.01 (+2.04%)

USD 0.02B
WELL:PA HAN-GINS Indxx Healthcare.. 1.25 % 0.00 %

+0.02 (+2.04%)

N/A
WELL:SW HAN-GINS Indxx Healthcare.. 1.25 % 0.00 %

+0.02 (+2.04%)

N/A
2B77:XETRA iShares Ageing Population.. 0.64 % 0.00 %

+0.10 (+2.04%)

USD 0.50B
RTWO:LSE L&G Russell 2000 US Small.. 0.58 % 0.00 %

+2.22 (+2.04%)

USD 0.13B
RTWP:LSE Legal & General UCITS ETF.. 0.58 % 0.00 %

+143.50 (+2.04%)

USD 0.13B
ETLZ:XETRA L&G Russell 2000 US Small.. 0.58 % 0.00 %

+1.67 (+2.04%)

USD 0.09B
BFOR Barron's 400 ETF 0.39 % 0.65 %

+1.10 (+2.04%)

USD 0.14B
BKSE BNY Mellon ETF Trust - BN.. 0.36 % 0.00 %

+2.35 (+2.04%)

USD 0.11B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

+0.20 (+2.04%)

USD 0.03B
IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

+6.71 (+2.04%)

N/A
RFG Invesco S&P MidCap 400® .. 0.00 % 0.35 %

+0.72 (+2.04%)

N/A
AGED:LSE iShares Ageing Population.. 0.00 % 0.00 %

+0.11 (+2.04%)

N/A
AGES:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+5.75 (+2.04%)

N/A
XHE SPDR® S&P Health Care Eq.. 0.00 % 0.35 %

+1.16 (+2.04%)

USD 0.22B
WELL:LSE Hanetf Icav - Han-Gins He.. 0.00 % 0.00 %

+0.09 (+2.04%)

N/A
W311:XETRA HAN-GINS Indxx Healthcare.. 0.00 % 0.00 %

+0.04 (+2.04%)

USD 0.02B
2B77:F iShares Ageing Population.. 0.00 % 0.00 %

+0.06 (+2.04%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 76.95% 91% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.95% 91% A- 94% A
Trailing 12 Months  
Capital Gain 61.84% 89% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.84% 89% A- 91% A-
Trailing 5 Years  
Capital Gain 404.18% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 404.18% 94% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 60.40% 91% A- 92% A
Dividend Return 60.40% 91% A- 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 73.39% 41% F 23% F
Risk Adjusted Return 82.29% 97% N/A 93% A
Market Capitalization 0.33B 96% N/A 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.70 54% 51%
Price/Book Ratio 7.25 21% 16%
Price / Cash Flow Ratio 24.37 12% 12%
Price/Free Cash Flow Ratio 11.52 26% 30%
Management Effectiveness  
Return on Equity 54.26% 99% 98%
Return on Invested Capital 23.52% 93% 89%
Return on Assets 17.41% 99% 99%
Debt to Equity Ratio 68.84% 24% 33%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.