LXFT:NYE-Luxoft Holding Inc. Class A

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 57.65

Change

0.00 (0.00)%

Market Cap

USD 1.82B

Volume

0.67M

Analyst Target

USD 45.96
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Luxoft Holding Inc provides software development services and IT solutions to its multinational clients. Its products include Horizon, SuperCloud, Twister and iStockTrack.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Application Software

ETFs Containing LXFT

GUR 0.00 % 0.62 %

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RBL 0.00 % 0.59 %

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Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 89.51% 100% F 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 89.51% 100% F 100% F
Trailing 12 Months  
Capital Gain 0.35% 37% F 81% B-
Dividend Return N/A N/A N/A N/A F
Total Return 0.35% 37% F 69% C-
Trailing 5 Years  
Capital Gain 50.56% 50% F 84% B
Dividend Return N/A N/A N/A N/A F
Total Return 50.56% 44% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.81% 37% F 81% B-
Dividend Return 10.81% 37% F 76% C+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 41.52% 32% F 9% A-
Risk Adjusted Return 26.05% 32% F 39% F
Market Capitalization 1.82B 29% F 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.30 23% 14%
Price/Book Ratio 4.13 71% 17%
Price / Cash Flow Ratio 4.26 60% 28%
Price/Free Cash Flow Ratio 21.43 43% 26%
Management Effectiveness  
Return on Equity 10.92% 64% 59%
Return on Invested Capital 14.73% 76% 73%
Return on Assets 8.56% 83% 84%
Debt to Equity Ratio 1.75% 78% 93%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.