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Lincoln Electric Holdings Inc

LECO | US

194.33

USD

4.39

2.31%

LECO | US

About Lincoln Electric Holdings Inc

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

11/10/2024

Close

194.33

Open

187.87

High

194.64

Low

187.87

Lincoln Electric Holdings Inc. through its subsidiaries designs develops manufactures and sells welding cutting and brazing products worldwide. The company operates through three segments: Americas Welding International Welding and The Harris Products Group. It offers brazing and soldering filler metals arc welding equipment plasma and oxyfuel cutting systems wire feeding systems fume control equipment welding accessories and specialty gas regulators as well as consumables used in the brazing and soldering alloys market. In addition it is involved in the retail business in the United States. Further the company manufactures copper and aluminum headers distributor assemblies and manifolds for the heating ventilation and air conditioning sector in the United States and Mexico. The company serves general fabrication energy and process automotive and transportation and construction and infrastructure industries as well as heavy fabrication ship building and maintenance and repair markets. It sells its products directly to users of welding products as well as through industrial distributors retailers and agents. The company was founded in 1895 and is headquartered in Cleveland Ohio.

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LECO | US

Risk
23.0
Sharpe
0.06
Luna's Score
40/100
Recommendation
Sell

Luna says (LECO | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

17.5%

1 month

23.0%

3 months

30.8%

6 months

30.1%

Returns

Fundamental Ratios

PE

21.64

Fwd. PE

19.16

Price to book

8.17

Debt to equity

0.88

Debt to assets

0.34

Ent. to EBITDA

14.85

Ent. to rev.

2.82

PEG

1.64

Other Fundamentals

EBITDA

802.98M

MarketCap

11.01B

MarketCap(USD)

11.01B

Div. yield

1.48

Op. margin

17.89

Erngs. growth

-25.00

Rev. growth

-3.70

Ret. on equity

40.66

Short ratio

4.21

Short perc.

1.88

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

10.22

Range1M

28.23

Range3M

45.41

Volumes: Market Activity

Rel. volume

0.70

Price X volume

34.46M

Peers

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Floor & Decor Holdings IncFNDHome Improvement Retail111.8211.98B-0.54%57.7182.66%
Advanced Drainage Systems IncWMSRubber & Plastics153.0111.86B1.37%24.56100.30%
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Ally Financial IncALLYSpecialty Finance35.6610.86B1.57%15.14138.70%
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Essent Group LtdESNTSpecialty Finance63.386.73B1.07%9.297.85%
MGIC Investment CorporationMTGInsurance - Specialty25.676.65B0.94%9.5212.58%
First American Financial CorporationFAFInsurance - Specialty64.566.64B2.04%34.6534.00%
PennyMac Financial Services IncPFSISpecialty Finance106.275.44B0.08%29.22323.55%
Radian Group IncRDNInsurance - Specialty34.585.20B0.46%9.0745.48%
  • 1

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Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans11.452.19B1.24%n/a177.78%
Clover Leaf Financial CorpCLOVHealthcare Plans4.072.00B3.04%n/a1.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.8513.47Par
Ent. to Revenue2.821.89Expensive
PE Ratio21.6420.51Par
Price to Book8.172.84Expensive
Dividend Yield1.481.98Poor
Std. Deviation (3M)30.7736.29Par
Debt to Equity0.880.56Expensive
Debt to Assets0.340.25Expensive
Market Cap11.01B6.62BMarket Leader
  • 1

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