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LNZ.VI

HOLD

Lenzing Aktiengesellschaft · Consumer Cyclical · Austria · $1.1B · Avg Vol: $2M/d

55
StockRank
Q
27
V
55
M
63
P/E (TTM)
ROE
-12.4%
D/E
1.7x
Dividend %
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PRICE (1M)+15.8%
25.5027.2128.9230.6432.35May 7May 28Jun 17
SMA 50SMA 200
Close
$32.35
RSI (14)
75.2
52W High
$33.34
From 52W High
1.0%

SCORE BREAKDOWN

Quality
27
ROIC
0.4%14.2
ROE
-12.4%7.5
GP/Assets
7.6%11.4
Op. Margin
6.5%51.1
FCF/Assets
6.1%67.6
Piotroski
35.3
Int. Cover
0.1x14.4
D/E Ratio
1.66x12.7
Current Ratio
1.35x40.5
Value
55
P/E (TTM)
N/A
EV/EBITDA
7.9x58.7
P/FCF
2.9x92.4
P/B
1.5x49.9
P/S
0.4x80.6
Div Yield
N/A
Momentum
63
52W High %
97%95.0
RS 6M
-3%76.1
SMA 50/200
0.98x52.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+79%62.6
Q Growth
-94%1.1

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
-21.2x
Gross Margin
13.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LNZ.VI are excluded.

TickerCompanyMkt CapStockRankSignal
LNZ.VILenzing Aktiengesellschaft(you)$1.1B55HOLD
MMK.VIMayr-Melnhof Karton AG$1.8B79BUY
PYT.VIPolytec Holding AG$119M100STRONG BUY

Peer medians: ROE 4.5% · P/E 14.9x · Gross margin 45.8%

Lenzing Aktiengesellschaft (LNZ.VI) — Stock Score Summary

Lenzing Aktiengesellschaft (LNZ.VI) has a MoatMap StockRank of 55/100 based on Quality (27/100), Value (55/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$32.35
Market Cap$1.1B
P/E (Forward)-21.17
Price/Book1.48
Return on Equity-12.4%
Return on Invested Capital0.4%
Debt/Equity165.55
Gross Margin13.8%
Operating Margin6.5%
Revenue Growth-10.8%
Free Cash Flow$380M

Lenzing Aktiengesellschaft operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (Austria).

Frequently Asked Questions

What is Lenzing Aktiengesellschaft’s (LNZ.VI) StockRank?
MoatMap’s StockRank for Lenzing Aktiengesellschaft (LNZ.VI) is 55/100, with a Hold signal. It is a composite of Quality (27), Value (55), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lenzing Aktiengesellschaft have an economic moat?
Lenzing Aktiengesellschaft (LNZ.VI) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lenzing Aktiengesellschaft a buy, hold, or sell?
MoatMap’s current signal for Lenzing Aktiengesellschaft (LNZ.VI) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lenzing Aktiengesellschaft in?
Lenzing Aktiengesellschaft (LNZ.VI) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (Austria).