Luxfer Holdings PLC logo LXFR - Luxfer Holdings PLC

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 2
SELL 0
STRONG
SELL
0
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C 54.7 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
D 38.2
  • 5yr Avg ROIC 5.7% 39/100
  • Operating Margin Trend -0.36 pp/yr 37/100
Contributes 7.6 pts toward composite.

Capital Efficiency

Weight: 15%
C 56.8
  • 5yr Avg ROE 7.6% 48/100
  • 5yr Share-Count CAGR -0.5% 73/100
Contributes 8.5 pts toward composite.

Growth Quality

Weight: 15%
D- 29.7
  • 5yr Revenue CAGR 3.4% 48/100
  • 5yr EPS CAGR -17.2% 0/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 4.5 pts toward composite.

Cash Generation

Weight: 15%
B- 68.4
  • 5yr FCF Margin 5.5% 52/100
  • 5yr FCF/NI Conversion 1.62x 88/100
Contributes 10.3 pts toward composite.

Balance Sheet

Weight: 20%
A- 85.4
  • Net Debt / EBITDA 0.82x 87/100
  • Interest Coverage (EBIT/Int) 8.16x 78/100
  • Altman Z-Score 3.79 92/100
Contributes 17.1 pts toward composite.

Stability

Weight: 15%
C- 44.6
  • EPS Volatility (σ/μ) 0.48 32/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 6 67/100
Contributes 6.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 2 gurus held; 1 added; 1 trimmed.

Holders
2 +1
Avg Δ position
-21.6%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.