Business Description
Arcadium Lithium PLC
NAICS : 325998
SIC : 2899
ISIN : JE00BM9HZ112
Description
Arcadium Lithium is a pure-play lithium producer that was formed by the Allkem-Livent merger in January 2024. Now management has agreed to a deal for Arcadium to be acquired by Rio Tinto in an all-cash transaction that should close in 2025. 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 1.99 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.62 | |||||
| Beneish M-Score | -1.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.9 | |||||
| 3-Year EBITDA Growth Rate | 352.2 | |||||
| 3-Year FCF Growth Rate | 43.9 | |||||
| 3-Year Book Growth Rate | 39.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 17.62 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.83 | |||||
| 9-Day RSI | 68.51 | |||||
| 14-Day RSI | 74.67 | |||||
| 6-1 Month Momentum % | -34.8 | |||||
| 12-1 Month Momentum % | -49.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.26 | |||||
| Quick Ratio | 1.56 | |||||
| Cash Ratio | 0.8 | |||||
| Days Inventory | 178.24 | |||||
| Days Sales Outstanding | 42.3 | |||||
| Days Payable | 85.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.1 | |||||
| Shareholder Yield % | -3.76 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.33 | |||||
| Operating Margin % | 32.3 | |||||
| Net Margin % | 24.91 | |||||
| FCF Margin % | -78.25 | |||||
| ROE % | 6.42 | |||||
| ROA % | 4.1 | |||||
| ROIC % | 4.04 | |||||
| 3-Year ROIIC % | 18.47 | |||||
| ROC (Joel Greenblatt) % | 7.39 | |||||
| ROCE % | 5.42 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.48 | |||||
| Forward PE Ratio | 26.58 | |||||
| PE Ratio without NRI | 13.24 | |||||
| PEG Ratio | 0.51 | |||||
| PS Ratio | 4.39 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 1.19 | |||||
| Price-to-Operating-Cash-Flow | 43.87 | |||||
| EV-to-EBIT | 21.79 | |||||
| EV-to-Forward-EBIT | 25.07 | |||||
| EV-to-EBITDA | 17.76 | |||||
| EV-to-Forward-EBITDA | 15.56 | |||||
| EV-to-Revenue | 6.77 | |||||
| EV-to-Forward-Revenue | 5.18 | |||||
| EV-to-FCF | -8.64 | |||||
| Price-to-Projected-FCF | 1.71 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| Earnings Yield (Greenblatt) % | 4.59 | |||||
| FCF Yield % | -12.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arcadium Lithium PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 841.528 | ||
| EPS (TTM) (€) | 0.307 | ||
| Beta | -0.41 | ||
| Volatility % | 116.46 | ||
| 14-Day RSI | 74.67 | ||
| 14-Day ATR (€) | 0.124173 | ||
| 20-Day SMA (€) | 4.92675 | ||
| 12-1 Month Momentum % | -49.33 | ||
| 52-Week Range (€) | 2 - 14.64 | ||
| Shares Outstanding (Mil) | 1,075.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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:7WO0)'s stock price today?
The current price of FRA:7WO0 is €4.96. The 52 week high of FRA:7WO0 is €14.64 and 52 week low is €2.00.
When is next earnings date of Arcadium Lithium PLC(FRA:7WO0)?
The next earnings date of Arcadium Lithium PLC(FRA:7WO0) is 2024-11-07.
Does Arcadium Lithium PLC(FRA:7WO0) pay dividends? If so, how much?
Arcadium Lithium PLC(FRA:7WO0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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