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Lombard Medical Inc
Buy, Hold or Sell?

Let's analyse Lombard Medical Inc together

PenkeI guess you are interested in Lombard Medical Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lombard Medical Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lombard Medical Inc (30 sec.)










What can you expect buying and holding a share of Lombard Medical Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.50
Expected worth in 1 year
$-3.67
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$-4.17
Return On Investment
-4,170,471.0%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%

1. Valuation of Lombard Medical Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-11.04 - $-12.94

Total Value Per Share

$-10.54 - $-12.44

2. Growth of Lombard Medical Inc (5 min.)




Is Lombard Medical Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$13.9m$43.1m-$29.1m-208.6%

How much money is Lombard Medical Inc making?

Current yearPrevious yearGrowGrow %
Making money-$31m-$37.8m$6.7m21.8%
Net Profit Margin-255.0%-250.1%--

How much money comes from the company's main activities?

3. Financial Health of Lombard Medical Inc (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  

What can you expect buying and holding a share of Lombard Medical Inc? (5 min.)

Welcome investor! Lombard Medical Inc's management wants to use your money to grow the business. In return you get a share of Lombard Medical Inc.

What can you expect buying and holding a share of Lombard Medical Inc?

First you should know what it really means to hold a share of Lombard Medical Inc. And how you can make/lose money.

Speculation

The Price per Share of Lombard Medical Inc is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lombard Medical Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lombard Medical Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.50. Based on the TTM, the Book Value Change Per Share is $-1.04 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.78 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lombard Medical Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.11-1,110,343.9%-1.11-1,110,343.9%-1.35-1,352,519.4%-0.88-878,651.1%-0.88-878,651.1%
Usd Book Value Change Per Share-1.04-1,042,617.7%-1.04-1,042,617.7%-0.78-777,008.2%0.1099,982.8%0.1099,982.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-1.04-1,042,617.7%-1.04-1,042,617.7%-0.78-777,008.2%0.1099,982.8%0.1099,982.8%
Usd Price Per Share0.60-0.60-1.35-1.69-1.69-
Price to Earnings Ratio-0.54--0.54--1.00--1.35--1.35-
Price-to-Total Gains Ratio-0.58--0.58--1.74-3.14-3.14-
Price to Book Ratio1.20-1.20-0.88-0.98-0.98-
Price-to-Total Gains Ratio-0.58--0.58--1.74-3.14-3.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-1.040.10
Usd Total Gains Per Share-1.040.10
Gains per Quarter (10000000 shares)-10,426,177.43999,828.27
Gains per Year (10000000 shares)-41,704,709.703,999,313.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-41704710-41704720039993133999303
20-83409419-83409430079986267998616
30-125114129-12511414001199793911997929
40-166818839-16681885001599725215997242
50-208523549-20852356001999656519996555
60-250228258-25022827002399587823995868
70-291932968-29193298002799519227995181
80-333637678-33363769003199450531994494
90-375342387-37534240003599381835993807
100-417047097-41704711003999313139993120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.04.01.00.0%0.04.01.00.0%0.04.01.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%

Fundamentals of Lombard Medical Inc

About Lombard Medical Inc

Lombard Medical, Inc., a medical technology company, develops, manufactures, and markets endovascular stent-grafts for the repair of aortic aneurysms in the United States, the United Kingdom, Germany, Japan, and internationally. The company's principal product is Aorfix, which is an endovascular stent-graft for the treatment of abdominal aortic aneurysms (AAAs) with angulation at the neck of the aneurysm of up to 90 degrees. Its products also include Altura endovascular stent graft system for the treatment of standard AAA anatomies; Aorflex delivery system for accurate placement of Aorfix in the abdominal aorta; and IntelliFlex LP delivery system that enhances the precision and control of Aorfix deployment and placement. Lombard Medical, Inc. sells its products directly through its direct sales force and distributors to state-or-government-owned hospitals. The company was founded in 2000 and is headquartered in Didcot, the United Kingdom.

Fundamental data was last updated by Penke on 2024-05-16 09:16:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Lombard Medical Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lombard Medical Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lombard Medical Inc to the Medical Devices industry mean.
  • A Net Profit Margin of -255.0% means that $-2.55 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lombard Medical Inc:

  • The MRQ is -255.0%. The company is making a huge loss. -2
  • The TTM is -255.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-255.0%TTM-255.0%0.0%
TTM-255.0%YOY-250.1%-4.9%
TTM-255.0%5Y-208.6%-46.5%
5Y-208.6%10Y-208.6%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-255.0%-11.0%-244.0%
TTM-255.0%-16.5%-238.5%
YOY-250.1%-12.3%-237.8%
5Y-208.6%-19.6%-189.0%
10Y-208.6%-23.9%-184.7%
1.1.2. Return on Assets

Shows how efficient Lombard Medical Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lombard Medical Inc to the Medical Devices industry mean.
  • -45.8% Return on Assets means that Lombard Medical Inc generated $-0.46 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lombard Medical Inc:

  • The MRQ is -45.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -45.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-45.8%TTM-45.8%0.0%
TTM-45.8%YOY-44.1%-1.7%
TTM-45.8%5Y-34.1%-11.7%
5Y-34.1%10Y-34.1%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.8%-3.3%-42.5%
TTM-45.8%-4.1%-41.7%
YOY-44.1%-3.6%-40.5%
5Y-34.1%-3.7%-30.4%
10Y-34.1%-4.1%-30.0%
1.1.3. Return on Equity

Shows how efficient Lombard Medical Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lombard Medical Inc to the Medical Devices industry mean.
  • -222.1% Return on Equity means Lombard Medical Inc generated $-2.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lombard Medical Inc:

  • The MRQ is -222.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -222.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-222.1%TTM-222.1%0.0%
TTM-222.1%YOY-87.7%-134.4%
TTM-222.1%5Y-80.5%-141.6%
5Y-80.5%10Y-80.5%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-222.1%-3.7%-218.4%
TTM-222.1%-4.2%-217.9%
YOY-87.7%-4.6%-83.1%
5Y-80.5%-5.6%-74.9%
10Y-80.5%-5.8%-74.7%

1.2. Operating Efficiency of Lombard Medical Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lombard Medical Inc is operating .

  • Measures how much profit Lombard Medical Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lombard Medical Inc to the Medical Devices industry mean.
  • An Operating Margin of -209.7% means the company generated $-2.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lombard Medical Inc:

  • The MRQ is -209.7%. The company is operating very inefficient. -2
  • The TTM is -209.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-209.7%TTM-209.7%0.0%
TTM-209.7%YOY-258.7%+48.9%
TTM-209.7%5Y-203.4%-6.3%
5Y-203.4%10Y-203.4%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-209.7%-29.1%-180.6%
TTM-209.7%-13.8%-195.9%
YOY-258.7%-12.6%-246.1%
5Y-203.4%-18.5%-184.9%
10Y-203.4%-22.5%-180.9%
1.2.2. Operating Ratio

Measures how efficient Lombard Medical Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 4.24 means that the operating costs are $4.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lombard Medical Inc:

  • The MRQ is 4.236. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.236. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.236TTM4.2360.000
TTM4.236YOY4.135+0.100
TTM4.2365Y3.527+0.709
5Y3.52710Y3.5270.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2361.432+2.804
TTM4.2361.429+2.807
YOY4.1351.407+2.728
5Y3.5271.407+2.120
10Y3.5271.371+2.156

1.3. Liquidity of Lombard Medical Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lombard Medical Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 3.33 means the company has $3.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lombard Medical Inc:

  • The MRQ is 3.334. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.334. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.334TTM3.3340.000
TTM3.334YOY5.413-2.078
TTM3.3345Y5.627-2.292
5Y5.62710Y5.6270.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3342.689+0.645
TTM3.3342.724+0.610
YOY5.4133.378+2.035
5Y5.6273.659+1.968
10Y5.6273.670+1.957
1.3.2. Quick Ratio

Measures if Lombard Medical Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lombard Medical Inc to the Medical Devices industry mean.
  • A Quick Ratio of 0.54 means the company can pay off $0.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lombard Medical Inc:

  • The MRQ is 0.535. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.535. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.535TTM0.5350.000
TTM0.535YOY0.536-0.001
TTM0.5355Y0.512+0.023
5Y0.51210Y0.5120.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5351.511-0.976
TTM0.5351.545-1.010
YOY0.5362.092-1.556
5Y0.5122.391-1.879
10Y0.5122.596-2.084

1.4. Solvency of Lombard Medical Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lombard Medical Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lombard Medical Inc to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.79 means that Lombard Medical Inc assets are financed with 79.4% credit (debt) and the remaining percentage (100% - 79.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lombard Medical Inc:

  • The MRQ is 0.794. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.794. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.794TTM0.7940.000
TTM0.794YOY0.497+0.297
TTM0.7945Y0.422+0.372
5Y0.42210Y0.4220.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7940.416+0.378
TTM0.7940.400+0.394
YOY0.4970.339+0.158
5Y0.4220.437-0.015
10Y0.4220.454-0.032
1.4.2. Debt to Equity Ratio

Measures if Lombard Medical Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lombard Medical Inc to the Medical Devices industry mean.
  • A Debt to Equity ratio of 385.0% means that company has $3.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lombard Medical Inc:

  • The MRQ is 3.850. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.850. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.850TTM3.8500.000
TTM3.850YOY0.989+2.861
TTM3.8505Y1.274+2.575
5Y1.27410Y1.2740.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8500.591+3.259
TTM3.8500.599+3.251
YOY0.9890.495+0.494
5Y1.2740.637+0.637
10Y1.2740.684+0.590

2. Market Valuation of Lombard Medical Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lombard Medical Inc generates.

  • Above 15 is considered overpriced but always compare Lombard Medical Inc to the Medical Devices industry mean.
  • A PE ratio of -0.54 means the investor is paying $-0.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lombard Medical Inc:

  • The EOD is 0.000. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.540. Based on the earnings, the company is expensive. -2
  • The TTM is -0.540. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.000MRQ-0.540+0.540
MRQ-0.540TTM-0.5400.000
TTM-0.540YOY-0.998+0.458
TTM-0.5405Y-1.353+0.813
5Y-1.35310Y-1.3530.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD0.000-1.094+1.094
MRQ-0.540-1.706+1.166
TTM-0.540-2.226+1.686
YOY-0.998-2.651+1.653
5Y-1.353-2.385+1.032
10Y-1.353-2.035+0.682
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lombard Medical Inc:

  • The EOD is 0.000. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.659. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.659. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.000MRQ-0.659+0.658
MRQ-0.659TTM-0.6590.000
TTM-0.659YOY-1.077+0.418
TTM-0.6595Y-1.361+0.702
5Y-1.36110Y-1.3610.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD0.000-2.491+2.491
MRQ-0.659-3.228+2.569
TTM-0.659-2.976+2.317
YOY-1.077-5.572+4.495
5Y-1.361-5.579+4.218
10Y-1.361-5.579+4.218
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lombard Medical Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 1.20 means the investor is paying $1.20 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lombard Medical Inc:

  • The EOD is 0.000. Based on the equity, the company is cheap. +2
  • The MRQ is 1.200. Based on the equity, the company is underpriced. +1
  • The TTM is 1.200. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.000MRQ1.200-1.200
MRQ1.200TTM1.2000.000
TTM1.200YOY0.875+0.325
TTM1.2005Y0.975+0.225
5Y0.97510Y0.9750.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD0.0002.048-2.048
MRQ1.2002.303-1.103
TTM1.2002.496-1.296
YOY0.8752.872-1.997
5Y0.9754.072-3.097
10Y0.9754.486-3.511
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lombard Medical Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.043-1.0430%-0.777-25%0.100-1143%0.100-1143%
Book Value Per Share--0.5000.5000%1.543-68%1.274-61%1.274-61%
Current Ratio--3.3343.3340%5.413-38%5.627-41%5.627-41%
Debt To Asset Ratio--0.7940.7940%0.497+60%0.422+88%0.422+88%
Debt To Equity Ratio--3.8503.8500%0.989+289%1.274+202%1.274+202%
Dividend Per Share----0%-0%-0%-0%
Eps---1.110-1.1100%-1.353+22%-0.879-21%-0.879-21%
Free Cash Flow Per Share---0.911-0.9110%-1.253+38%-1.037+14%-1.037+14%
Free Cash Flow To Equity Per Share---0.345-0.3450%-0.733+112%0.176-296%0.176-296%
Gross Profit Margin--1.0001.0000%1.0000%0.800+25%0.800+25%
Intrinsic Value_10Y_max---12.936--------
Intrinsic Value_10Y_min---11.041--------
Intrinsic Value_1Y_max---1.183--------
Intrinsic Value_1Y_min---1.150--------
Intrinsic Value_3Y_max---3.642--------
Intrinsic Value_3Y_min---3.438--------
Intrinsic Value_5Y_max---6.204--------
Intrinsic Value_5Y_min---5.689--------
Market Cap2795.080-599800%16767684.92016767684.9200%37733580.000-56%47236292.984-65%47236292.984-65%
Net Profit Margin---2.550-2.5500%-2.501-2%-2.086-18%-2.086-18%
Operating Margin---2.097-2.0970%-2.587+23%-2.034-3%-2.034-3%
Operating Ratio--4.2364.2360%4.135+2%3.527+20%3.527+20%
Pb Ratio0.000-599800%1.2001.2000%0.875+37%0.975+23%0.975+23%
Pe Ratio0.000+100%-0.540-0.5400%-0.998+85%-1.353+150%-1.353+150%
Price Per Share0.000-599800%0.6000.6000%1.350-56%1.690-65%1.690-65%
Price To Free Cash Flow Ratio0.000+100%-0.659-0.6590%-1.077+64%-1.361+107%-1.361+107%
Price To Total Gains Ratio0.000+100%-0.575-0.5750%-1.737+202%3.136-118%3.136-118%
Quick Ratio--0.5350.5350%0.5360%0.512+5%0.512+5%
Return On Assets---0.458-0.4580%-0.441-4%-0.341-26%-0.341-26%
Return On Equity---2.221-2.2210%-0.877-61%-0.805-64%-0.805-64%
Total Gains Per Share---1.043-1.0430%-0.777-25%0.100-1143%0.100-1143%
Usd Book Value--13973000.00013973000.0000%43115000.000-68%35596600.000-61%35596600.000-61%
Usd Book Value Change Per Share---1.043-1.0430%-0.777-25%0.100-1143%0.100-1143%
Usd Book Value Per Share--0.5000.5000%1.543-68%1.274-61%1.274-61%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---1.110-1.1100%-1.353+22%-0.879-21%-0.879-21%
Usd Free Cash Flow---25460000.000-25460000.0000%-35035000.000+38%-23189600.000-9%-23189600.000-9%
Usd Free Cash Flow Per Share---0.911-0.9110%-1.253+38%-1.037+14%-1.037+14%
Usd Free Cash Flow To Equity Per Share---0.345-0.3450%-0.733+112%0.176-296%0.176-296%
Usd Market Cap2795.080-599800%16767684.92016767684.9200%37733580.000-56%47236292.984-65%47236292.984-65%
Usd Price Per Share0.000-599800%0.6000.6000%1.350-56%1.690-65%1.690-65%
Usd Profit---31035000.000-31035000.0000%-37804000.000+22%-24559000.000-21%-24559000.000-21%
Usd Revenue--12169000.00012169000.0000%15114000.000-19%10739000.000+13%10739000.000+13%
Usd Total Gains Per Share---1.043-1.0430%-0.777-25%0.100-1143%0.100-1143%
 EOD+3 -5MRQTTM+0 -0YOY+11 -225Y+6 -2810Y+6 -28

3.2. Fundamental Score

Let's check the fundamental score of Lombard Medical Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than0-2.550
Operating Margin (MRQ)Greater than0-2.097
Quick Ratio (MRQ)Greater than10.535
Current Ratio (MRQ)Greater than13.334
Debt to Asset Ratio (MRQ)Less than10.794
Debt to Equity Ratio (MRQ)Less than13.850
Return on Equity (MRQ)Greater than0.15-2.221
Return on Assets (MRQ)Greater than0.05-0.458
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Lombard Medical Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2016-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets67,767
Total Liabilities53,794
Total Stockholder Equity13,973
 As reported
Total Liabilities 53,794
Total Stockholder Equity+ 13,973
Total Assets = 67,767

Assets

Total Assets67,767
Total Current Assets33,584
Long-term Assets34,183
Total Current Assets
Cash And Cash Equivalents 20,797
Net Receivables 5,393
Inventory 6,877
Total Current Assets  (as reported)33,584
Total Current Assets  (calculated)33,067
+/- 517
Long-term Assets
Property Plant Equipment 1,373
Goodwill 14,662
Intangible Assets 18,148
Long-term Assets  (as reported)34,183
Long-term Assets  (calculated)34,183
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,072
Long-term Liabilities43,722
Total Stockholder Equity13,973
Total Current Liabilities
Short-term Debt 4,267
Short Long Term Debt 4,267
Accounts payable 3,301
Other Current Liabilities 94
Total Current Liabilities  (as reported)10,072
Total Current Liabilities  (calculated)11,929
+/- 1,857
Long-term Liabilities
Long term Debt 30,292
Capital Lease Obligations Min Short Term Debt-4,267
Other Liabilities 13,430
Long-term Liabilities Other 13,430
Long-term Liabilities  (as reported)43,722
Long-term Liabilities  (calculated)52,885
+/- 9,163
Total Stockholder Equity
Common Stock280
Retained Earnings -257,818
Other Stockholders Equity 202,801
Total Stockholder Equity (as reported)13,973
Total Stockholder Equity (calculated)-54,737
+/- 68,710
Other
Net Tangible Assets -18,837
Net Working Capital 23,512



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
14,965
58,470
72,899
85,740
67,767
67,76785,74072,89958,47014,965
   > Total Current Assets 
0
49,814
64,205
44,580
33,584
33,58444,58064,20549,8140
       Cash And Cash Equivalents 
4,450
40,866
53,334
32,332
20,797
20,79732,33253,33440,8664,450
       Net Receivables 
0
3,811
4,939
4,417
5,393
5,3934,4174,9393,8110
       Other Current Assets 
287
1,776
-1
1,369
0
01,369-11,776287
   > Long-term Assets 
0
0
0
0
34,183
34,1830000
       Property Plant Equipment 
955
2,411
3,087
3,043
1,373
1,3733,0433,0872,411955
       Goodwill 
3,438
3,501
3,289
16,052
14,662
14,66216,0523,2893,5013,438
       Long Term Investments 
0
0
348
176
0
017634800
       Intangible Assets 
3,621
2,221
1,970
21,889
18,148
18,14821,8891,9702,2213,621
       Other Assets 
0
523
348
176
0
01763485230
> Total Liabilities 
8,236
9,137
8,066
42,625
53,794
53,79442,6258,0669,1378,236
   > Total Current Liabilities 
8,236
6,579
5,434
8,236
10,072
10,0728,2365,4346,5798,236
       Short-term Debt 
0
2,558
2,632
23,115
4,267
4,26723,1152,6322,5580
       Short Long Term Debt 
0
2,558
2,632
23,115
4,267
4,26723,1152,6322,5580
       Accounts payable 
1,305
1,846
1,443
3,929
3,301
3,3013,9291,4431,8461,305
       Other Current Liabilities 
2,458
422
220
306
94
943062204222,458
   > Long-term Liabilities 
0
0
0
0
43,722
43,7220000
       Other Liabilities 
0
58
74
11,274
13,430
13,43011,27474580
       Deferred Long Term Liability 
0
0
0
674
0
0674000
> Total Stockholder Equity
6,729
49,333
64,833
43,115
13,973
13,97343,11564,83349,3336,729
   Common Stock
6,425
14,031
162
199
280
28019916214,0316,425
   Retained Earnings Total Equity00000
   Accumulated Other Comprehensive Income 00000
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
0
61,654
207,931
206,956
202,801
202,801206,956207,93161,6540



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2016-12-31)

Gross Profit (+$)
totalRevenue12,169
Cost of Revenue-11,027
Gross Profit1,1421,142
 
Operating Income (+$)
Gross Profit1,142
Operating Expense-40,520
Operating Income-28,351-39,378
 
Operating Expense (+$)
Research Development7,669
Selling General Administrative18,994
Selling And Marketing Expenses0
Operating Expense40,52026,663
 
Net Interest Income (+$)
Interest Income93
Interest Expense-0
Other Finance Cost-2,353
Net Interest Income-2,260
 
Pretax Income (+$)
Operating Income-28,351
Net Interest Income-2,260
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-32,516-26,446
EBIT - interestExpense = -25,521
-32,516
-31,035
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-25,521-32,516
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-32,516
Tax Provision--1,481
Net Income From Continuing Ops-31,035-31,035
Net Income-31,035
Net Income Applicable To Common Shares-31,035
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring3,360
Other Operating Expenses0
Total Other Income/Expenses Net-1,9052,260
 

Technical Analysis of Lombard Medical Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lombard Medical Inc. The general trend of Lombard Medical Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lombard Medical Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lombard Medical Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0001 < 0.0001 < 0.0001.

The bearish price targets are: 0.0001 > 0.0001 > 0.0001.

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Lombard Medical Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lombard Medical Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lombard Medical Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lombard Medical Inc. The current macd is 0.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lombard Medical Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lombard Medical Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Lombard Medical Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Lombard Medical Inc Daily Moving Average Convergence/Divergence (MACD) ChartLombard Medical Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lombard Medical Inc. The current adx is 0.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is 0/(-7 +7).

  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Lombard Medical Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lombard Medical Inc. The current sar is 0.0001.

Lombard Medical Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lombard Medical Inc. The current rsi is 0. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Lombard Medical Inc Daily Relative Strength Index (RSI) ChartLombard Medical Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lombard Medical Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lombard Medical Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lombard Medical Inc Daily Stochastic Oscillator ChartLombard Medical Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lombard Medical Inc. The current cci is -66.66666667.

Lombard Medical Inc Daily Commodity Channel Index (CCI) ChartLombard Medical Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lombard Medical Inc. The current cmo is 0.

Lombard Medical Inc Daily Chande Momentum Oscillator (CMO) ChartLombard Medical Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lombard Medical Inc. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Lombard Medical Inc Daily Williams %R ChartLombard Medical Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lombard Medical Inc.

Lombard Medical Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lombard Medical Inc. The current atr is 0.

Lombard Medical Inc Daily Average True Range (ATR) ChartLombard Medical Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lombard Medical Inc. The current obv is 0.

Lombard Medical Inc Daily On-Balance Volume (OBV) ChartLombard Medical Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lombard Medical Inc. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Lombard Medical Inc Daily Money Flow Index (MFI) ChartLombard Medical Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lombard Medical Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Lombard Medical Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lombard Medical Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)
Penke

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