Luxfer Holdings PLC (LXFR)
Company Info
GB00BNK03D49
00BNK03D4
Oct 3, 2012
Highlights
$316.22M
$0.78
14.88
1.45
$399.50M
$88.70M
$59.10M
$9.29 - $15.30
$17.00
1.35%
2.55
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Luxfer Holdings PLC (LXFR) returned -10.74% year-to-date (YTD) and -0.85% over the past 12 months. Over the past 10 years, LXFR returned 2.45% annually, underperforming the S&P 500 benchmark at 10.85%.
LXFR
-10.74%
6.23%
-18.63%
-0.85%
-7.98%
-0.29%
2.45%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LXFR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.09% | -13.78% | -2.79% | -8.10% | 6.23% | -10.74% | |||||||
| 2024 | -6.42% | 20.53% | 4.54% | -5.91% | 27.93% | -5.93% | 12.85% | -13.29% | 15.42% | 11.99% | 0.00% | -8.84% | 53.94% |
| 2023 | 21.69% | 0.12% | 1.99% | -9.01% | -5.84% | -0.91% | -10.16% | -4.98% | 8.48% | -35.79% | -0.24% | 8.36% | -32.19% |
| 2022 | -10.95% | 1.99% | -3.56% | -3.18% | 3.47% | -9.46% | 9.02% | 0.67% | -11.85% | 0.68% | 1.31% | -6.41% | -26.63% |
| 2021 | 1.03% | 16.33% | 11.06% | 4.53% | 3.39% | -2.67% | -5.76% | 2.40% | -8.06% | 3.06% | -5.62% | 1.74% | 20.57% |
| 2020 | -13.22% | -2.76% | -8.83% | -3.16% | 3.10% | 1.14% | -9.42% | 11.97% | -11.74% | -0.08% | 21.01% | 9.25% | -8.14% |
| 2019 | 13.68% | -5.53% | 32.80% | -3.40% | -0.17% | 2.29% | -18.70% | -20.74% | -0.83% | 9.07% | 3.62% | 5.95% | 7.68% |
| 2018 | -7.70% | -7.05% | -4.76% | 10.41% | 35.64% | -7.95% | 6.56% | 23.03% | 2.15% | -0.19% | -0.39% | -23.31% | 15.01% |
| 2017 | 1.39% | 1.56% | 9.65% | -2.82% | 11.98% | -2.29% | 0.26% | -5.83% | 4.10% | 0.46% | 16.56% | 9.49% | 51.28% |
| 2016 | 2.30% | 4.63% | 2.02% | 22.45% | 2.88% | -9.00% | 1.64% | -2.40% | -1.86% | -16.90% | 20.98% | -4.14% | 17.44% |
| 2015 | -9.19% | -0.37% | -0.30% | -3.15% | -5.53% | 7.08% | 0.94% | 0.61% | -17.63% | 1.29% | -5.54% | -3.81% | -31.96% |
| 2014 | 0.85% | -4.73% | -1.85% | 1.38% | -4.71% | 0.69% | 0.84% | -0.58% | -8.68% | -7.09% | -5.78% | -0.53% | -26.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LXFR is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Luxfer Holdings PLC (LXFR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Luxfer Holdings PLC provided a 4.55% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.63 | $0.40 | $0.40 |
Dividend yield | 4.55% | 3.97% | 5.82% | 3.75% | 2.59% | 3.05% | 2.70% | 2.84% | 3.16% | 5.74% | 4.07% | 2.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Luxfer Holdings PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.26 | |||||||
| 2024 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.52 |
| 2023 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.52 |
| 2022 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.52 |
| 2021 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.50 |
| 2020 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.50 |
| 2019 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.50 |
| 2018 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.50 |
| 2017 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.50 |
| 2016 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.63 |
| 2015 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Luxfer Holdings PLC has a dividend yield of 4.55%, which is quite average when compared to the overall market.
Payout Ratio
Luxfer Holdings PLC has a payout ratio of 48.15%, which is quite average when compared to the overall market. This suggests that Luxfer Holdings PLC strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Luxfer Holdings PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Luxfer Holdings PLC was 67.48%, occurring on Feb 13, 2024. The portfolio has not yet recovered.
The current Luxfer Holdings PLC drawdown is 48.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.48% | Nov 8, 2018 | 1323 | Feb 13, 2024 | — | — | — |
| -54.81% | Jan 6, 2014 | 490 | Dec 14, 2015 | 617 | May 29, 2018 | 1107 |
| -17.66% | May 8, 2013 | 38 | Jul 1, 2013 | 87 | Nov 1, 2013 | 125 |
| -12.05% | Sep 24, 2018 | 23 | Oct 24, 2018 | 6 | Nov 1, 2018 | 29 |
| -11.74% | May 31, 2018 | 18 | Jun 25, 2018 | 21 | Jul 25, 2018 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Luxfer Holdings PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Luxfer Holdings PLC, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 35.3% positive surprise.
Valuation
The Valuation section provides an overview of how Luxfer Holdings PLC is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LXFR, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, LXFR has a P/E ratio of 14.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LXFR compared to other companies in the Specialty Industrial Machinery industry. LXFR currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LXFR relative to other companies in the Specialty Industrial Machinery industry. Currently, LXFR has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LXFR in comparison with other companies in the Specialty Industrial Machinery industry. Currently, LXFR has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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