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Leuthold Core Investment Institutional LCRIX

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Price alert · LCRIX

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24.23 USD -0.08 -0.33%

At close · Oct 30

Day range unavailable

20.21 52-week range 24.21
YTD
+6.83%
1 year
+1.17%
Open
—
Prev close
24.31
Mkt cap
553.64M
Vol
0
Avg vol
0
EPS
1.26
P/E
19.16
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.73
200-d avg
22.54

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Financial health

Altman Z-Score

2.74 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 27.6×
FY 2014: 3.2×FY 2015: 6.6×FY 2016: 12.3×FY 2017: 11.3×FY 2018: 9.8×FY 2019: 9.1×FY 2020: -9.6×FY 2021: 55.0×FY 2022: 47.8×FY 2023: 27.6×
FY 2014 5y median 27.6× FY 2023
P/S 1.0×
FY 2014: 0.4×FY 2015: 0.5×FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 0.9×FY 2023: 1.0×
FY 2014 5y median 1.0× FY 2023
P/B 2.2×
FY 2014: 4.8×FY 2015: -13.8×FY 2016: 2.8×FY 2017: 3.3×FY 2018: 2.5×FY 2019: 2.5×FY 2020: 6.7×FY 2021: 3.4×FY 2022: 2.5×FY 2023: 2.2×
FY 2014 5y median 2.5× FY 2023
P/FCF 34.1×
FY 2014: 1.6×FY 2015: 2.0×FY 2016: 3.5×FY 2017: 4.5×FY 2018: 4.4×FY 2019: 6.5×FY 2020: 10.4×FY 2021: 22.9×FY 2022: 31.2×FY 2023: 34.1×
FY 2014 5y median 22.9× FY 2023
EV/EBITDA 9.4×
FY 2014: 1.1×FY 2015: 1.8×FY 2016: 3.5×FY 2017: 3.4×FY 2018: 2.7×FY 2019: 6.4×FY 2020: 11.1×FY 2021: 12.6×FY 2022: 10.9×FY 2023: 9.4×
FY 2014 5y median 10.9× FY 2023
EV/Sales 1.3×
FY 2014: 0.4×FY 2015: 0.5×FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.6×FY 2019: 1.2×FY 2020: 1.6×FY 2021: 1.6×FY 2022: 1.3×FY 2023: 1.3×
FY 2014 5y median 1.3× FY 2023
FCF Yield 2.9%
FY 2014: 63.2%FY 2015: 48.8%FY 2016: 28.8%FY 2017: 22.3%FY 2018: 22.5%FY 2019: 15.4%FY 2020: 9.6%FY 2021: 4.4%FY 2022: 3.2%FY 2023: 2.9%
FY 2014 5y median 4.4% FY 2023

Profitability

Gross Margin 21.5%
FY 2014: 38.7%FY 2015: 33.2%FY 2016: 25.9%FY 2017: 28.2%FY 2018: 29.1%FY 2019: 25.8%FY 2020: 21.0%FY 2021: 21.8%FY 2022: 19.6%FY 2023: 21.5%
FY 2014 5y median 21.5% FY 2023
Operating Margin 11.1%
FY 2014: 32.2%FY 2015: 23.5%FY 2016: 14.9%FY 2017: 17.2%FY 2018: 17.1%FY 2019: 15.3%FY 2020: 10.2%FY 2021: 8.8%FY 2022: 8.8%FY 2023: 11.1%
FY 2014 5y median 10.2% FY 2023
Net Margin 7.2%
FY 2014: 23.7%FY 2015: 14.4%FY 2016: 11.0%FY 2017: 12.5%FY 2018: 11.4%FY 2019: 14.1%FY 2020: -20.0%FY 2021: 4.2%FY 2022: 4.0%FY 2023: 7.2%
FY 2014 5y median 4.2% FY 2023
ROE 16.3%
FY 2014: 294.0%FY 2015: -395.2%FY 2016: 43.0%FY 2017: 55.9%FY 2018: 50.8%FY 2019: 52.9%FY 2020: -135.9%FY 2021: 12.6%FY 2022: 10.6%FY 2023: 16.3%
FY 2014 5y median 12.6% FY 2023
ROIC 10.2%
FY 2014: 54.1%FY 2015: 32.1%FY 2016: 18.7%FY 2017: 21.5%FY 2018: 18.6%FY 2019: 15.4%FY 2020: 10.4%FY 2021: 4.7%FY 2022: 5.9%FY 2023: 10.2%
FY 2014 5y median 10.2% FY 2023
ROA 6.3%
FY 2014: 38.2%FY 2015: 18.4%FY 2016: 11.4%FY 2017: 13.9%FY 2018: 12.3%FY 2019: 12.2%FY 2020: -17.1%FY 2021: 3.4%FY 2022: 3.4%FY 2023: 6.3%
FY 2014 5y median 3.4% FY 2023

Growth (YoY)

Revenue 4.1%
FY 2014: 1.1%FY 2015: -26.5%FY 2016: -26.0%FY 2017: 9.8%FY 2018: 8.2%FY 2019: -4.7%FY 2020: -27.1%FY 2021: -3.5%FY 2022: 4.1%FY 2023: 4.1%
FY 2014 FY 2023
Operating Income 30.9%
FY 2014: 4.4%FY 2015: -46.2%FY 2016: -53.0%FY 2017: 26.4%FY 2018: 7.6%FY 2019: -14.9%FY 2020: -51.4%FY 2021: -16.8%FY 2022: 4.3%FY 2023: 30.9%
FY 2014 FY 2023
EPS (diluted) 83.3%
FY 2014: 9.3%FY 2015: -53.6%FY 2016: -44.4%FY 2017: 22.8%FY 2018: -2.2%FY 2019: 17.9%FY 2020: -203.8%FY 2021: 119.2%FY 2022: 0.0%FY 2023: 83.3%
FY 2014 FY 2023
Free Cash Flow -3.6%
FY 2014: 1.6%FY 2015: -26.4%FY 2016: -38.6%FY 2017: -12.5%FY 2018: -14.6%FY 2019: -25.3%FY 2020: -31.6%FY 2021: -49.9%FY 2022: -36.0%FY 2023: -3.6%
FY 2014 FY 2023

Financial Health

Current Ratio 2.5×
FY 2014: 2.3×FY 2015: 2.0×FY 2016: 1.8×FY 2017: 2.1×FY 2018: 2.3×FY 2019: 2.0×FY 2020: 1.8×FY 2021: 2.1×FY 2022: 2.1×FY 2023: 2.5×
FY 2014 5y median 2.1× FY 2023
Quick Ratio 1.7×
FY 2014: 2.0×FY 2015: 1.6×FY 2016: 1.5×FY 2017: 1.7×FY 2018: 1.8×FY 2019: 1.5×FY 2020: 1.4×FY 2021: 1.6×FY 2022: 1.5×FY 2023: 1.7×
FY 2014 5y median 1.5× FY 2023
Debt / Equity 0.9×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 2.1×FY 2020: 4.4×FY 2021: 1.6×FY 2022: 1.1×FY 2023: 0.9×
FY 2014 5y median 1.6× FY 2023
Net Debt / EBITDA 2.6×
FY 2014: -0.1×FY 2015: -0.1×FY 2016: -0.1×FY 2017: -0.1×FY 2018: -0.1×FY 2019: 2.9×FY 2020: 4.3×FY 2021: 3.8×FY 2022: 3.2×FY 2023: 2.6×
FY 2014 5y median 3.2× FY 2023
Interest Coverage 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023

Dividends

Dividend Yield 0.4%
FY 2014: 21.1%FY 2015: 23.4%FY 2016: 22.7%FY 2017: 20.5%FY 2018: 10.8%FY 2019: 22.3%FY 2020: 2.6%FY 2021: 0.3%FY 2022: 0.4%FY 2023: 0.4%
FY 2014 5y median 0.4% FY 2023
Payout Ratio 5.1%
FY 2014: 34.6%FY 2015: 82.1%FY 2016: 146.2%FY 2017: 119.9%FY 2018: 54.3%FY 2019: 103.6%FY 2020: -12.8%FY 2021: 9.3%FY 2022: 9.5%FY 2023: 5.1%
FY 2014 5y median 9.3% FY 2023

Annual · latest fiscal year ends 2023-12-31