9.22 USD
-0.1 (-1.07%)
9.4 USD
+0.18 (+1.95%)
LAKE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. While LAKE seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, LAKE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year LAKE has reported negative net income.
- LAKE had a negative operating cash flow in the past year.
- Of the past 5 years LAKE 4 years were profitable.
- 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
- Looking at the Return On Assets, with a value of -17.01%, LAKE is doing worse than 86.67% of the companies in the same industry.
- With a Return On Equity value of -27.91%, LAKE is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 2.67%, LAKE is doing worse than 75.56% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for LAKE is significantly below the industry average of 11.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.01% | ||
| ROE | -27.91% | ||
| ROIC | 2.67% |
ROA(3y)-1.21%
ROA(5y)5.94%
ROE(3y)-2.12%
ROE(5y)6.3%
ROIC(3y)5.64%
ROIC(5y)10.92%
1.3 Margins
- LAKE has a Operating Margin of 3.21%. This is in the lower half of the industry: LAKE underperforms 60.00% of its industry peers.
- In the last couple of years the Operating Margin of LAKE has grown nicely.
- With a Gross Margin value of 34.78%, LAKE is not doing good in the industry: 75.56% 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 | 3.21% | ||
| PM (TTM) | N/A | ||
| GM | 34.78% |
OM growth 3Y-5.33%
OM growth 5Y15.94%
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.
- The number of shares outstanding for LAKE has been increased compared to 1 year ago.
- The number of shares outstanding for LAKE has been increased compared to 5 years ago.
- The debt/assets ratio for LAKE is higher compared to a year ago.
2.2 Solvency
- LAKE has an Altman-Z score of 2.36. This is not the best score and indicates that LAKE is in the grey zone with still only limited risk for bankruptcy at the moment.
- LAKE has a Altman-Z score (2.36) which is in line with its industry peers.
- LAKE has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.28, LAKE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.36 |
ROIC/WACC0.22
WACC12.31%
2.3 Liquidity
- A Current Ratio of 3.83 indicates that LAKE has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.83, LAKE belongs to the top of the industry, outperforming 95.56% of the companies in the same industry.
- A Quick Ratio of 1.48 indicates that LAKE should not have too much problems paying its short term obligations.
- LAKE's Quick ratio of 1.48 is fine compared to the rest of the industry. LAKE outperforms 75.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.83 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
- The earnings per share for LAKE have decreased strongly by -869.23% 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 27.42%.
- The Revenue has been growing by 9.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-869.23%
EPS 3Y-80.74%
EPS 5Y-52.18%
EPS Q2Q%-16500%
Revenue 1Y (TTM)27.42%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%3.99%
3.2 Future
- LAKE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 380.11% yearly.
- LAKE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.54% yearly.
EPS Next Y-21316%
EPS Next 2Y583.12%
EPS Next 3Y380.11%
EPS Next 5YN/A
Revenue Next Year17.61%
Revenue Next 2Y12.87%
Revenue Next 3Y11.54%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- LAKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 19.76, the valuation of LAKE can be described as rather expensive.
- LAKE's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. LAKE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.76 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as LAKE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.78 |
4.3 Compensation for Growth
- LAKE's earnings are expected to grow with 380.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y583.12%
EPS Next 3Y380.11%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.28%, LAKE has a reasonable but not impressive dividend return.
- The stock price of LAKE dropped by -45.12% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- LAKE's Dividend Yield is a higher than the industry average which is at 1.43.
- LAKE's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
- LAKE has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- The earnings of LAKE are negative and hence is the payout ratio. LAKE will probably not be able to sustain this dividend level.
DP-2.88%
EPS Next 2Y583.12%
EPS Next 3Y380.11%
LAKELAND INDUSTRIES INC / LAKE FAQ
Can you provide the ChartMill fundamental rating for LAKELAND INDUSTRIES INC?
ChartMill assigns a fundamental rating of 3 / 10 to LAKE.
What is the valuation status of LAKELAND INDUSTRIES INC (LAKE) stock?
ChartMill assigns a valuation rating of 2 / 10 to LAKELAND INDUSTRIES INC (LAKE). This can be considered as Overvalued.
What is the profitability of LAKE stock?
LAKELAND INDUSTRIES INC (LAKE) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for LAKE stock?
The Earnings per Share (EPS) of LAKELAND INDUSTRIES INC (LAKE) is expected to decline by -21316% in the next year.