Luxfer Total Stockholder Equity vs Long Term Debt Analysis

LXFR Stock  USD 12.15  0.41  3.49%   
Luxfer Holdings financial indicator trend analysis is infinitely more than just investigating Luxfer Holdings PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Luxfer Holdings PLC is a good investment. Please check the relationship between Luxfer Holdings Total Stockholder Equity and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luxfer Holdings PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Total Stockholder Equity vs Long Term Debt

Total Stockholder Equity vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Luxfer Holdings PLC Total Stockholder Equity account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Luxfer Holdings' Total Stockholder Equity and Long Term Debt is -0.55. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Luxfer Holdings PLC, assuming nothing else is changed. The correlation between historical values of Luxfer Holdings' Total Stockholder Equity and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Luxfer Holdings PLC are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Stockholder Equity i.e., Luxfer Holdings' Total Stockholder Equity and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.55
Relationship DirectionNegative 
Relationship StrengthVery Weak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Debt

Long-term debt is a debt that Luxfer Holdings PLC has held for over one year. Long-term debt appears on Luxfer Holdings PLC balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Luxfer Holdings PLC balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Luxfer Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Luxfer Holdings PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luxfer Holdings PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
As of 05/15/2024, Enterprise Value is likely to grow to about 349.3 M, while Selling General Administrative is likely to drop slightly above 51.9 M.
 2021 2022 2023 2024 (projected)
Interest Expense3.1M3.9M6.3M5.8M
Depreciation And Amortization25.6M15.9M12.7M18.1M

Luxfer Holdings fundamental ratios Correlations

0.010.17-0.440.550.51-0.64-0.160.350.440.410.88-0.010.410.570.39-0.11-0.040.330.450.590.160.170.730.520.56
0.01-0.250.18-0.640.320.060.930.520.060.070.1-0.260.08-0.02-0.28-0.370.380.70.18-0.570.79-0.04-0.130.440.22
0.17-0.250.290.42-0.20.05-0.24-0.37-0.410.050.110.070.05-0.310.470.220.28-0.380.170.33-0.27-0.360.180.0-0.32
-0.440.180.29-0.36-0.230.590.22-0.21-0.12-0.1-0.570.15-0.09-0.07-0.260.080.13-0.250.24-0.490.13-0.47-0.06-0.34-0.4
0.55-0.640.42-0.36-0.11-0.39-0.6-0.34-0.01-0.020.540.24-0.020.210.720.35-0.01-0.520.180.9-0.670.180.32-0.030.16
0.510.32-0.2-0.23-0.11-0.670.050.830.780.730.45-0.310.730.45-0.31-0.31-0.390.76-0.010.130.69-0.380.380.760.69
-0.640.060.050.59-0.39-0.670.25-0.62-0.65-0.5-0.680.4-0.51-0.5-0.080.210.42-0.360.21-0.64-0.14-0.06-0.3-0.69-0.78
-0.160.93-0.240.22-0.60.050.250.25-0.18-0.30.04-0.18-0.29-0.17-0.1-0.260.610.480.13-0.580.580.01-0.380.220.14
0.350.52-0.37-0.21-0.340.83-0.620.250.730.630.3-0.490.640.44-0.55-0.35-0.40.78-0.04-0.140.72-0.080.260.750.66
0.440.06-0.41-0.12-0.010.78-0.65-0.180.730.640.28-0.250.650.82-0.43-0.25-0.670.490.070.170.46-0.150.490.480.72
0.410.070.05-0.1-0.020.73-0.5-0.30.630.640.13-0.171.00.36-0.45-0.26-0.650.510.070.110.49-0.260.640.540.23
0.880.10.11-0.570.540.45-0.680.040.30.280.13-0.030.140.350.59-0.030.220.30.180.660.090.170.320.560.7
-0.01-0.260.070.150.24-0.310.4-0.18-0.49-0.25-0.17-0.03-0.17-0.260.32-0.030.2-0.340.110.17-0.290.020.03-0.34-0.26
0.410.080.05-0.09-0.020.73-0.51-0.290.640.651.00.14-0.170.37-0.45-0.26-0.640.520.060.110.49-0.260.640.530.24
0.57-0.02-0.31-0.070.210.45-0.5-0.170.440.820.360.35-0.260.37-0.18-0.12-0.480.220.430.240.190.170.630.220.55
0.39-0.280.47-0.260.72-0.31-0.08-0.1-0.55-0.43-0.450.590.32-0.45-0.180.310.62-0.390.060.67-0.510.11-0.08-0.120.08
-0.11-0.370.220.080.35-0.310.21-0.26-0.35-0.25-0.26-0.03-0.03-0.26-0.120.310.17-0.520.030.16-0.5-0.08-0.19-0.27-0.19
-0.040.380.280.13-0.01-0.390.420.61-0.4-0.67-0.650.220.2-0.64-0.480.620.17-0.080.12-0.11-0.03-0.03-0.41-0.19-0.12
0.330.7-0.38-0.25-0.520.76-0.360.480.780.490.510.3-0.340.520.22-0.39-0.52-0.080.02-0.310.93-0.150.210.670.51
0.450.180.170.240.18-0.010.210.13-0.040.070.070.180.110.060.430.060.030.120.02-0.10.120.170.660.03-0.11
0.59-0.570.33-0.490.90.13-0.64-0.58-0.140.170.110.660.170.110.240.670.16-0.11-0.31-0.1-0.50.070.230.190.4
0.160.79-0.270.13-0.670.69-0.140.580.720.460.490.09-0.290.490.19-0.51-0.5-0.030.930.12-0.5-0.330.20.550.37
0.17-0.04-0.36-0.470.18-0.38-0.060.01-0.08-0.15-0.260.170.02-0.260.170.11-0.08-0.03-0.150.170.07-0.330.09-0.09-0.08
0.73-0.130.18-0.060.320.38-0.3-0.380.260.490.640.320.030.640.63-0.08-0.19-0.410.210.660.230.20.090.220.11
0.520.440.0-0.34-0.030.76-0.690.220.750.480.540.56-0.340.530.22-0.12-0.27-0.190.670.030.190.55-0.090.220.64
0.560.22-0.32-0.40.160.69-0.780.140.660.720.230.7-0.260.240.550.08-0.19-0.120.51-0.110.40.37-0.080.110.64
Click cells to compare fundamentals

Luxfer Holdings Account Relationship Matchups

Luxfer Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets390.3M346.4M368.8M407.1M372.1M411.5M
Short Long Term Debt Total91.4M53.4M59.6M81.2M91.9M79.4M
Other Current Liab12.3M24.9M21M47.4M3.9M3.7M
Total Stockholder Equity174.4M167.1M209.1M207.3M212.6M161.1M
Property Plant And Equipment Net113.7M95.5M100.1M97.5M79.2M91.5M
Current Deferred Revenue22M19M28.2M25.1M22.6M22.1M
Net Debt81.2M51.9M53.4M68.6M89.6M67.8M
Retained Earnings84.8M91.2M107.5M120.2M104.3M169.9M
Accounts Payable36.4M18.6M31.7M37.8M26.5M33.4M
Cash10.2M1.5M6.2M12.6M2.3M2.2M
Non Current Assets Total214.2M195.5M205.6M206M203.3M223.5M
Non Currrent Assets Other13.3M16M13.7M27M40.3M30.0M
Cash And Short Term Investments10.2M1.5M6.2M12.6M2.3M2.2M
Net Receivables66.3M43.1M57.8M67.8M61M66.8M
Good Will68.8M70.2M69.7M65.6M67.5M60.1M
Common Stock Shares Outstanding27.9M28.0M28.0M27.5M26.9M25.6M
Liabilities And Stockholders Equity390.3M346.4M368.8M407.1M372.1M411.5M
Non Current Liabilities Total141.9M113.9M75.8M89.6M94.7M120.1M
Inventory94.5M68.8M90.5M111.1M95.9M97.3M
Other Stockholder Equity212.6M215.1M210.1M200M199.7M127.0M
Total Liab215.9M179.3M159.7M199.8M159.5M182.0M
Property Plant And Equipment Gross113.7M95.5M87.5M77.7M314.9M330.6M
Total Current Assets176.1M150.9M163.2M201.1M168.8M187.9M
Accumulated Other Comprehensive Income(149.6M)(165.8M)(135M)(139.4M)(117.9M)(123.8M)
Short Term Debt3.3M2.9M3M25M9.3M8.8M
Intangible Assets13.6M12.8M13.7M12.5M12M11.4M
Other Current Assets5M1.5M8.7M16.9M10.7M9.5M
Other Liab38.8M52.8M4.6M15.2M13.7M13.0M
Long Term Debt91.4M53.4M59.6M56.2M67.6M70.4M
Property Plant Equipment98.9M86M100.1M77.7M69.9M92.1M
Net Tangible Assets92M84.1M125.7M207.3M238.4M119.6M
Deferred Long Term Liab3.5M2.5M2M2.7M3.1M3.4M
Long Term Investments1.6M2.3M500K400K360K342K
Long Term Debt Total91.4M53.4M59.6M56.2M50.6M68.1M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Luxfer Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Luxfer Holdings' short interest history, or implied volatility extrapolated from Luxfer Holdings options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Luxfer Holdings PLC is a strong investment it is important to analyze Luxfer Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Luxfer Holdings' future performance. For an informed investment choice regarding Luxfer Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luxfer Holdings PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Luxfer Holdings PLC information on this page should be used as a complementary analysis to other Luxfer Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for Luxfer Stock analysis

When running Luxfer Holdings' price analysis, check to measure Luxfer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luxfer Holdings is operating at the current time. Most of Luxfer Holdings' value examination focuses on studying past and present price action to predict the probability of Luxfer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxfer Holdings' price. Additionally, you may evaluate how the addition of Luxfer Holdings to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Is Luxfer Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Luxfer Holdings. If investors know Luxfer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Luxfer Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.184
Dividend Share
0.52
Earnings Share
(0.02)
Revenue Per Share
14.628
Quarterly Revenue Growth
(0.12)
The market value of Luxfer Holdings PLC is measured differently than its book value, which is the value of Luxfer that is recorded on the company's balance sheet. Investors also form their own opinion of Luxfer Holdings' value that differs from its market value or its book value, called intrinsic value, which is Luxfer Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Luxfer Holdings' market value can be influenced by many factors that don't directly affect Luxfer Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Luxfer Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Luxfer Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luxfer Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.