15.12 USD
+0.34 (+2.3%)
15.12 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to LAKE. LAKE was compared to 46 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. LAKE is not valued too expensively and it also shows a decent growth rate.
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.
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 -9.50%, LAKE is doing worse than 80.43% of the companies in the same industry.
LAKE's Return On Equity of -14.60% is on the low side compared to the rest of the industry. LAKE is outperformed by 76.09% of its industry peers.
With a Return On Invested Capital value of 5.97%, LAKE perfoms like the industry average, outperforming 47.83% 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 11.99%.
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
LAKE has a Operating Margin of 7.34%. This is comparable to the rest of the industry: LAKE outperforms 58.70% of its industry peers.
In the last couple of years the Operating Margin of LAKE has grown nicely.
With a Gross Margin value of 37.42%, LAKE is not doing good in the industry: 76.09% 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 | 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
LAKE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, LAKE has a worse debt to assets ratio.
2.2 Solvency
LAKE has an Altman-Z score of 3.01. This indicates that LAKE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.01, LAKE is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that LAKE is not too dependend on debt financing.
LAKE's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. LAKE outperforms 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.01 |
ROIC/WACC0.53
WACC11.3%
2.3 Liquidity
A Current Ratio of 3.66 indicates that LAKE has no problem at all paying its short term obligations.
LAKE has a Current ratio of 3.66. This is amongst the best in the industry. LAKE outperforms 95.65% of its industry peers.
A Quick Ratio of 1.41 indicates that LAKE should not have too much problems paying its short term obligations.
LAKE has a Quick ratio of 1.41. This is in the better half of the industry: LAKE outperforms 78.26% 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%.
Measured over the past years, LAKE shows a quite strong growth in Revenue. The Revenue has been growing by 9.18% on average per year.
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
The Revenue is expected to grow by 12.19% on average over the next years. This is quite good.
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.
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.
With a Price/Forward Earnings ratio of 10.96, the valuation of LAKE can be described as very reasonable.
Based on the Price/Forward Earnings ratio, LAKE is valued a bit cheaper than 76.09% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. LAKE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LAKE is valued a bit cheaper than the industry average as 71.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.71 |
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.
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
LAKE has a yearly dividend return of 0.88%, which is pretty low.
Compared to an average industry Dividend Yield of 3.52, LAKE pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.88, LAKE pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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
The earnings of LAKE are negative and hence is the payout ratio. LAKE will probably not be able to sustain this dividend level.
DP-4.73%
EPS Next 2Y1074.54%
EPS Next 3Y400.61%
15.12
+0.34 (+2.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners83.32%
Inst Owner Change-13.32%
Ins Owners3.28%
Ins Owner Change6.45%
Market Cap144.70M
Revenue(TTM)191.63M
Net Income(TTM)-21.50M
Analysts82
Price Target24.74 (63.62%)
Short Float %13.2%
Short Ratio8.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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 | 10.96 | ||
| P/S | 0.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.98 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 8.71 |
EPS(TTM)-0.35
EYN/A
EPS(NY)1.38
Fwd EY9.12%
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 | 3.01 |
F-Score3
WACC11.3%
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.