Business Description
Arcadium Lithium PLC
NAICS : 325998
SIC : 2899
ISIN : AU0000305724
Share Class Description:
FRA:7WO: CDICompare
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Traded in other countries / regions
ALTM.USALTM.Australia7WO0.Germany0A6T.UK IPO Date
2024-01-16Description
Arcadium Lithium is a pure-play lithium producer that was formed in the Allkem-Livent merger in January 2024. Arcadium should benefit from increased lithium demand via higher electric vehicle adoption, as lithium is a key component of EV batteries. The company's low-cost lithium carbonate production comes from two brine resources in Argentina. Arcadium also produces spodumene, a hard rock lithium upstream concentrate, from a mine in Australia and operates downstream lithium hydroxide conversion plants in the United States and China.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.5 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.66 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15 | |||||
| 3-Year EBITDA Growth Rate | 49.8 | |||||
| 3-Year EPS without NRI Growth Rate | 49.9 | |||||
| 3-Year Book Growth Rate | 29.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 19.04 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.99 | |||||
| 9-Day RSI | 43.53 | |||||
| 14-Day RSI | 42.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.46 | |||||
| Quick Ratio | 1.99 | |||||
| Cash Ratio | 0.81 | |||||
| Days Inventory | 168.67 | |||||
| Days Sales Outstanding | 51.64 | |||||
| Days Payable | 71.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.1 | |||||
| Shareholder Yield % | 0.12 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.67 | |||||
| Operating Margin % | 51.46 | |||||
| Net Margin % | 40.77 | |||||
| FCF Margin % | 4.41 | |||||
| ROE % | 24.19 | |||||
| ROA % | 17.2 | |||||
| ROIC % | 22.11 | |||||
| ROC (Joel Greenblatt) % | 38.11 | |||||
| ROCE % | 23.19 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.33 | |||||
| Forward PE Ratio | 6 | |||||
| PE Ratio without NRI | 3.64 | |||||
| Price-to-Owner-Earnings | 11.38 | |||||
| PS Ratio | 2.17 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 49.63 | |||||
| Price-to-Operating-Cash-Flow | 5.15 | |||||
| EV-to-EBIT | 9.09 | |||||
| EV-to-Forward-EBIT | 6.3 | |||||
| EV-to-EBITDA | 8.55 | |||||
| EV-to-Forward-EBITDA | 5.19 | |||||
| EV-to-Revenue | 4.67 | |||||
| EV-to-Forward-Revenue | 2.82 | |||||
| EV-to-FCF | 109.25 | |||||
| Price-to-Projected-FCF | 1.86 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Earnings Yield (Greenblatt) % | 11 | |||||
| FCF Yield % | 0.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arcadium Lithium PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 859.608 | ||
| EPS (TTM) (€) | 0.696 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 42.25 | ||
| 14-Day ATR (€) | 0.168273 | ||
| 20-Day SMA (€) | 3.769 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 3.42 - 5.3 | ||
| Shares Outstanding (Mil) | 1,074.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arcadium Lithium PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arcadium Lithium PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arcadium Lithium PLC Frequently Asked Questions
What is Arcadium Lithium PLC(FRA:7WO)'s stock price today?
The current price of FRA:7WO is €3.64. The 52 week high of FRA:7WO is €5.30 and 52 week low is €3.42.
When is next earnings date of Arcadium Lithium PLC(FRA:7WO)?
The next earnings date of Arcadium Lithium PLC(FRA:7WO) is 2024-05-02 Est..
Does Arcadium Lithium PLC(FRA:7WO) pay dividends? If so, how much?
Arcadium Lithium PLC(FRA:7WO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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