LAKELAND INDUSTRIES INC (LAKE) Stock Fundamental Analysis
NASDAQ:LAKE - Nasdaq - US5117951062 - Common Stock - Currency: USD
Overall LAKE gets a fundamental rating of 4 out of 10. We evaluated LAKE against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. LAKE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, LAKE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year LAKE was profitable.
LAKE had a negative operating cash flow in the past year.
LAKE had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: LAKE reported negative operating cash flow in multiple years.
1.2 Ratios
LAKE has a worse Return On Assets (-8.50%) than 76.00% of its industry peers.
Looking at the Return On Equity, with a value of -12.33%, LAKE is doing worse than 68.00% of the companies in the same industry.
With a Return On Invested Capital value of 3.17%, LAKE is not doing good in the industry: 66.00% of the companies in the same industry are doing better.
LAKE had an Average Return On Invested Capital over the past 3 years of 3.00%. This is significantly below the industry average of 13.61%.
The 3 year average ROIC (3.00%) for LAKE is below the current ROIC(3.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.5% | ||
| ROE | -12.33% | ||
| ROIC | 3.17% |
ROA(3y)-1.21%
ROA(5y)5.94%
ROE(3y)-2.12%
ROE(5y)6.3%
ROIC(3y)3%
ROIC(5y)9.33%
1.3 Margins
With a Operating Margin value of 4.29%, LAKE is not doing good in the industry: 62.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of LAKE has declined.
With a Gross Margin value of 41.07%, LAKE is not doing good in the industry: 66.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of LAKE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.29% | ||
| PM (TTM) | N/A | ||
| GM | 41.07% |
OM growth 3Y-61.66%
OM growth 5Y-32.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.51%
GM growth 5Y3.16%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LAKE is destroying value.
Compared to 1 year ago, LAKE has more shares outstanding
The number of shares outstanding for LAKE has been increased compared to 5 years ago.
LAKE has a worse debt/assets ratio than last year.
2.2 Solvency
LAKE has an Altman-Z score of 3.14. This indicates that LAKE is financially healthy and has little risk of bankruptcy at the moment.
LAKE has a better Altman-Z score (3.14) than 64.00% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that LAKE is not too dependend on debt financing.
The Debt to Equity ratio of LAKE (0.12) is better than 66.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.14 |
ROIC/WACC0.31
WACC10.32%
2.3 Liquidity
A Current Ratio of 3.91 indicates that LAKE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.91, LAKE belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
LAKE has a Quick Ratio of 1.54. This is a normal value and indicates that LAKE is financially healthy and should not expect problems in meeting its short term obligations.
LAKE has a Quick ratio of 1.54. This is in the better half of the industry: LAKE outperforms 78.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.91 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The earnings per share for LAKE have decreased strongly by -99.06% in the last year.
LAKE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -52.18% yearly.
Looking at the last year, LAKE shows a very strong growth in Revenue. The Revenue has grown by 34.10%.
The Revenue has been growing by 9.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-99.06%
EPS 3Y-80.74%
EPS 5Y-52.18%
EPS Q2Q%-113.64%
Revenue 1Y (TTM)34.1%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%49.45%
3.2 Future
The Earnings Per Share is expected to grow by 954.42% on average over the next years. This is a very strong growth
LAKE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.94% yearly.
EPS Next Y12905%
EPS Next 2Y954.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.45%
Revenue Next 2Y13.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 1548.00, which means the current valuation is very expensive for LAKE.
72.00% of the companies in the same industry are cheaper than LAKE, based on the Price/Earnings ratio.
LAKE is valuated expensively when we compare the Price/Earnings ratio to 27.63, which is the current average of the S&P500 Index.
LAKE is valuated reasonably with a Price/Forward Earnings ratio of 11.90.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LAKE is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 20.85. LAKE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1548 | ||
| Fwd PE | 11.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LAKE is valued a bit more expensive than the industry average as 62.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.67 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LAKE's earnings are expected to grow with 954.42% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y954.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LAKE has a yearly dividend return of 0.77%, which is pretty low.
In the last 3 months the price of LAKE has falen by -31.90%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.29, LAKE pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.77, LAKE pays less dividend than the S&P500 average, which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
LAKE has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
LAKE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-4.91%
EPS Next 2Y954.42%
EPS Next 3YN/A
15.48
-0.1 (-0.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners69.91%
Inst Owner Change-0.94%
Ins Owners3.16%
Ins Owner Change7.32%
Market Cap147.06M
Analysts82
Price Target29.07 (87.79%)
Short Float %1.69%
Short Ratio1.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-4.91%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-102.55%
Min EPS beat(2)-107.69%
Max EPS beat(2)-97.42%
EPS beat(4)0
Avg EPS beat(4)-97%
Min EPS beat(4)-152.47%
Max EPS beat(4)-30.42%
EPS beat(8)3
Avg EPS beat(8)-39.68%
EPS beat(12)3
Avg EPS beat(12)-44.59%
EPS beat(16)5
Avg EPS beat(16)-38.23%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)1.27%
Revenue beat(4)2
Avg Revenue beat(4)0.99%
Min Revenue beat(4)-5.37%
Max Revenue beat(4)9.7%
Revenue beat(8)4
Avg Revenue beat(8)0.4%
Revenue beat(12)4
Avg Revenue beat(12)-1.33%
Revenue beat(16)4
Avg Revenue beat(16)-3.34%
PT rev (1m)1.79%
PT rev (3m)1.79%
EPS NQ rev (1m)-37%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-30.14%
EPS NY rev (3m)-27.76%
Revenue NQ rev (1m)-1.12%
Revenue NQ rev (3m)8.32%
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1548 | ||
| Fwd PE | 11.9 | ||
| P/S | 0.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 12.67 |
EPS(TTM)0.01
EY0.06%
EPS(NY)1.3
Fwd EY8.4%
FCF(TTM)-1.83
FCFYN/A
OCF(TTM)-1.67
OCFYN/A
SpS17.6
BVpS15.43
TBVpS11.04
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.5% | ||
| ROE | -12.33% | ||
| ROCE | 4.04% | ||
| ROIC | 3.17% | ||
| ROICexc | 3.52% | ||
| ROICexgc | 4.75% | ||
| OM | 4.29% | ||
| PM (TTM) | N/A | ||
| GM | 41.07% | ||
| FCFM | N/A |
ROA(3y)-1.21%
ROA(5y)5.94%
ROE(3y)-2.12%
ROE(5y)6.3%
ROIC(3y)3%
ROIC(5y)9.33%
ROICexc(3y)3.68%
ROICexc(5y)15.18%
ROICexgc(3y)4.46%
ROICexgc(5y)15.77%
ROCE(3y)3.8%
ROCE(5y)11.82%
ROICexcg growth 3Y-62.98%
ROICexcg growth 5Y-33.67%
ROICexc growth 3Y-66.5%
ROICexc growth 5Y-37.38%
OM growth 3Y-61.66%
OM growth 5Y-32.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.51%
GM growth 5Y3.16%
F-Score2
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 35.39% | ||
| Cap/Sales | 0.92% | ||
| Interest Coverage | 4.35 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.91 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 3.14 |
F-Score2
WACC10.32%
ROIC/WACC0.31
Cap/Depr(3y)88.39%
Cap/Depr(5y)78.45%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-99.06%
EPS 3Y-80.74%
EPS 5Y-52.18%
EPS Q2Q%-113.64%
EPS Next Y12905%
EPS Next 2Y954.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.1%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%49.45%
Revenue Next Year24.45%
Revenue Next 2Y13.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.76%
EBIT growth 3Y-56.99%
EBIT growth 5Y-26.41%
EBIT Next Year247.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-297%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-245.54%
OCF growth 3YN/A
OCF growth 5YN/A