LAKELAND INDUSTRIES INC (LAKE) Stock Fundamental Analysis
USA - NASDAQ:LAKE - US5117951062 - Common Stock
15.77 USD
-0.24 (-1.5%)
15.77 USD
0 (0%)
Taking everything into account, LAKE scores 4 out of 10 in our fundamental rating. LAKE was compared to 48 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. LAKE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
LAKE had negative earnings in the past year.
LAKE had a negative operating cash flow in the past year.
Of the past 5 years LAKE 4 years were profitable.
In multiple years LAKE reported negative operating cash flow during the last 5 years.
1.2 Ratios
LAKE has a Return On Assets of -9.50%. This is amonst the worse of the industry: LAKE underperforms 81.25% of its industry peers.
LAKE has a Return On Equity of -14.60%. This is in the lower half of the industry: LAKE underperforms 75.00% of its industry peers.
With a Return On Invested Capital value of 5.97%, LAKE perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
LAKE had an Average Return On Invested Capital over the past 3 years of 5.64%. This is significantly below the industry average of 12.21%.
The last Return On Invested Capital (5.97%) for LAKE is above the 3 year average (5.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.5% | ||
| ROE | -14.6% | ||
| ROIC | 5.97% |
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
The Operating Margin of LAKE (7.34%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LAKE has grown nicely.
LAKE's Gross Margin of 37.42% is on the low side compared to the rest of the industry. LAKE is outperformed by 75.00% of its industry peers.
In the last couple of years the Gross Margin of LAKE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.34% | ||
| PM (TTM) | N/A | ||
| GM | 37.42% |
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.
Compared to 5 years ago, LAKE has more shares outstanding
Compared to 1 year ago, LAKE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.07 indicates that LAKE is not in any danger for bankruptcy at the moment.
LAKE has a Altman-Z score of 3.07. This is in the better half of the industry: LAKE outperforms 68.75% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that LAKE is not too dependend on debt financing.
LAKE has a better Debt to Equity ratio (0.19) than 72.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.07 |
ROIC/WACC0.53
WACC11.33%
2.3 Liquidity
A Current Ratio of 3.66 indicates that LAKE has no problem at all paying its short term obligations.
LAKE's Current ratio of 3.66 is amongst the best of the industry. LAKE outperforms 95.83% of its industry peers.
LAKE has a Quick Ratio of 1.41. This is a normal value and indicates that LAKE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of LAKE (1.41) is better than 77.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The earnings per share for LAKE have decreased strongly by -159.32% in the last year.
Measured over the past years, LAKE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -52.18% on average per year.
Looking at the last year, LAKE shows a very strong growth in Revenue. The Revenue has grown by 39.13%.
The Revenue has been growing by 9.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-159.32%
EPS 3Y-80.74%
EPS 5Y-52.18%
EPS Q2Q%142.11%
Revenue 1Y (TTM)39.13%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%36.31%
3.2 Future
The Earnings Per Share is expected to grow by 400.61% 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 12.19% yearly.
EPS Next Y3317%
EPS Next 2Y1074.54%
EPS Next 3Y400.61%
EPS Next 5YN/A
Revenue Next Year27.29%
Revenue Next 2Y17.49%
Revenue Next 3Y12.19%
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.
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 negative for LAKE. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 11.43 indicates a reasonable valuation of LAKE.
Based on the Price/Forward Earnings ratio, LAKE is valued a bit cheaper than the industry average as 77.08% of the companies are valued more expensively.
LAKE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.43 |
4.2 Price Multiples
LAKE's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.18 |
4.3 Compensation for Growth
LAKE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LAKE's earnings are expected to grow with 400.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1074.54%
EPS Next 3Y400.61%
5. Dividend
5.1 Amount
With a yearly dividend of 0.75%, LAKE is not a good candidate for dividend investing.
LAKE's Dividend Yield is a higher than the industry average which is at 3.34.
Compared to an average S&P500 Dividend Yield of 2.42, LAKE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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
LAKE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-4.73%
EPS Next 2Y1074.54%
EPS Next 3Y400.61%
15.77
-0.24 (-1.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners83.32%
Inst Owner Change0.44%
Ins Owners3.28%
Ins Owner Change6.45%
Market Cap150.92M
Revenue(TTM)191.63M
Net Income(TTM)-21.50M
Analysts82
Price Target24.74 (56.88%)
Short Float %13.1%
Short Ratio8.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-4.73%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-158.24%
Min EPS beat(2)-311.56%
Max EPS beat(2)-4.93%
EPS beat(4)0
Avg EPS beat(4)-130.4%
Min EPS beat(4)-311.56%
Max EPS beat(4)-4.93%
EPS beat(8)1
Avg EPS beat(8)-88.64%
EPS beat(12)3
Avg EPS beat(12)-63.4%
EPS beat(16)4
Avg EPS beat(16)-56.51%
Revenue beat(2)0
Avg Revenue beat(2)-5.94%
Min Revenue beat(2)-6.18%
Max Revenue beat(2)-5.7%
Revenue beat(4)1
Avg Revenue beat(4)-3.06%
Min Revenue beat(4)-6.18%
Max Revenue beat(4)1.27%
Revenue beat(8)3
Avg Revenue beat(8)-1.66%
Revenue beat(12)4
Avg Revenue beat(12)-1.6%
Revenue beat(16)4
Avg Revenue beat(16)-2.81%
PT rev (1m)0%
PT rev (3m)-3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30.2%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.43 | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.02 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 9.18 |
EPS(TTM)-0.35
EYN/A
EPS(NY)1.38
Fwd EY8.75%
FCF(TTM)-2.54
FCFYN/A
OCF(TTM)-2.25
OCFYN/A
SpS20.02
BVpS15.39
TBVpS11.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.5% | ||
| ROE | -14.6% | ||
| ROCE | 7.56% | ||
| ROIC | 5.97% | ||
| ROICexc | 6.6% | ||
| ROICexgc | 8.73% | ||
| OM | 7.34% | ||
| PM (TTM) | N/A | ||
| GM | 37.42% | ||
| FCFM | N/A |
ROA(3y)-1.21%
ROA(5y)5.94%
ROE(3y)-2.12%
ROE(5y)6.3%
ROIC(3y)5.64%
ROIC(5y)10.92%
ROICexc(3y)6.61%
ROICexc(5y)16.93%
ROICexgc(3y)8.41%
ROICexgc(5y)18.14%
ROCE(3y)7.16%
ROCE(5y)13.84%
ROICexgc growth 3Y-8.58%
ROICexgc growth 5Y14.09%
ROICexc growth 3Y-17.28%
ROICexc growth 5Y7.72%
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%
F-Score3
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.56 | ||
| Cap/Depr | 71.96% | ||
| Cap/Sales | 1.48% | ||
| Interest Coverage | 6.6 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.66 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 3.07 |
F-Score3
WACC11.33%
ROIC/WACC0.53
Cap/Depr(3y)92.08%
Cap/Depr(5y)80.66%
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)-159.32%
EPS 3Y-80.74%
EPS 5Y-52.18%
EPS Q2Q%142.11%
EPS Next Y3317%
EPS Next 2Y1074.54%
EPS Next 3Y400.61%
EPS Next 5YN/A
Revenue 1Y (TTM)39.13%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%36.31%
Revenue Next Year27.29%
Revenue Next 2Y17.49%
Revenue Next 3Y12.19%
Revenue Next 5YN/A
EBIT growth 1Y163.55%
EBIT growth 3Y6.22%
EBIT growth 5Y26.58%
EBIT Next Year216.12%
EBIT Next 3Y66.2%
EBIT Next 5YN/A
FCF growth 1Y-6334.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-811.52%
OCF growth 3YN/A
OCF growth 5YN/A
LAKELAND INDUSTRIES INC / LAKE FAQ
Can you provide the ChartMill fundamental rating for LAKELAND INDUSTRIES INC?
ChartMill assigns a fundamental rating of 4 / 10 to LAKE.
What is the valuation status for LAKE stock?
ChartMill assigns a valuation rating of 4 / 10 to LAKELAND INDUSTRIES INC (LAKE). This can be considered as Fairly Valued.
What is the profitability of LAKE stock?
LAKELAND INDUSTRIES INC (LAKE) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for LAKE stock?
The Earnings per Share (EPS) of LAKELAND INDUSTRIES INC (LAKE) is expected to grow by 3317% in the next year.