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 49 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of LAKE get a neutral evaluation. Nothing too spectacular is happening here. LAKE is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
LAKE had positive earnings in the past year.
LAKE had a negative operating cash flow in the past year.
Each year in the past 5 years LAKE has been profitable.
Of the past 5 years LAKE 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.31%, LAKE is in line with its industry, outperforming 42.86% of the companies in the same industry.
LAKE has a Return On Equity (-0.49%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 2.08%, LAKE is doing worse than 67.35% of the companies in the same industry.
LAKE had an Average Return On Invested Capital over the past 3 years of 6.08%. This is significantly below the industry average of 11.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.31% | ||
| ROE | -0.49% | ||
| ROIC | 2.08% |
ROA(3y)4.32%
ROA(5y)8.3%
ROE(3y)5.03%
ROE(5y)9.54%
ROIC(3y)6.08%
ROIC(5y)10.3%
1.3 Margins
LAKE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 2.98%, LAKE is doing worse than 63.27% of the companies in the same industry.
In the last couple of years the Operating Margin of LAKE has grown nicely.
Looking at the Gross Margin, with a value of 40.30%, LAKE is doing worse than 67.35% of the companies in the same industry.
In the last couple of years the Gross Margin of LAKE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.98% | ||
| PM (TTM) | N/A | ||
| GM | 40.3% |
OM growth 3Y-37.28%
OM growth 5Y13.37%
PM growth 3Y-41.91%
PM growth 5Y23.49%
GM growth 3Y-6.28%
GM growth 5Y3.7%
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.
LAKE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for LAKE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.49 indicates that LAKE is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.49, LAKE is doing good in the industry, outperforming 75.51% of the companies in the same industry.
LAKE has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of LAKE (0.25) is better than 63.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.49 |
ROIC/WACC0.22
WACC9.56%
2.3 Liquidity
LAKE has a Current Ratio of 4.23. This indicates that LAKE is financially healthy and has no problem in meeting its short term obligations.
LAKE has a Current ratio of 4.23. This is amongst the best in the industry. LAKE outperforms 95.92% of its industry peers.
A Quick Ratio of 1.77 indicates that LAKE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.77, LAKE belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.23 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The earnings per share for LAKE have decreased strongly by -69.77% in the last year.
The Earnings Per Share has been growing by 44.20% on average over the past years. This is a very strong growth
The Revenue has grown by 23.99% in the past year. This is a very strong growth!
Measured over the past years, LAKE shows a small growth in Revenue. The Revenue has been growing by 4.72% on average per year.
EPS 1Y (TTM)-69.77%
EPS 3Y-37.4%
EPS 5Y44.2%
EPS Q2Q%-97.06%
Revenue 1Y (TTM)23.99%
Revenue growth 3Y-7.78%
Revenue growth 5Y4.72%
Sales Q2Q%44.46%
3.2 Future
Based on estimates for the next years, LAKE will show a very strong growth in Earnings Per Share. The EPS will grow by 32.52% on average per year.
The Revenue is expected to grow by 27.57% on average over the next years. This is a very strong growth
EPS Next Y-45.63%
EPS Next 2Y32.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.09%
Revenue Next 2Y27.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
With a Price/Earnings ratio of 83.38, LAKE can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of LAKE indicates a slightly more expensive valuation: LAKE is more expensive than 69.39% of the companies listed in the same industry.
LAKE is valuated expensively when we compare the Price/Earnings ratio to 29.71, which is the current average of the S&P500 Index.
LAKE is valuated reasonably with a Price/Forward Earnings ratio of 11.65.
Based on the Price/Forward Earnings ratio, LAKE is valued a bit cheaper than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.34, LAKE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.38 | ||
| Fwd PE | 11.65 |
4.2 Price Multiples
LAKE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LAKE is more expensive than 67.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 27.53 |
4.3 Compensation for Growth
A more expensive valuation may be justified as LAKE's earnings are expected to grow with 32.52% in the coming years.
PEG (NY)N/A
PEG (5Y)1.89
EPS Next 2Y32.52%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.51%, LAKE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.13, LAKE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, LAKE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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-144.14%
EPS Next 2Y32.52%
EPS Next 3YN/A
21.68
-0.12 (-0.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners69.91%
Inst Owner Change6.42%
Ins Owners3.16%
Ins Owner Change1.34%
Market Cap205.96M
Analysts82.5
Price Target28.56 (31.73%)
Short Float %2.4%
Short Ratio2.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP-144.14%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-124.95%
Min EPS beat(2)-152.47%
Max EPS beat(2)-97.42%
EPS beat(4)0
Avg EPS beat(4)-77.1%
Min EPS beat(4)-152.47%
Max EPS beat(4)-28.1%
EPS beat(8)3
Avg EPS beat(8)-37.61%
EPS beat(12)3
Avg EPS beat(12)-40.2%
EPS beat(16)6
Avg EPS beat(16)-28.93%
Revenue beat(2)1
Avg Revenue beat(2)-2.05%
Min Revenue beat(2)-5.37%
Max Revenue beat(2)1.27%
Revenue beat(4)2
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-5.88%
Max Revenue beat(4)9.7%
Revenue beat(8)4
Avg Revenue beat(8)0.1%
Revenue beat(12)4
Avg Revenue beat(12)-2.2%
Revenue beat(16)5
Avg Revenue beat(16)-3.01%
PT rev (1m)0%
PT rev (3m)3.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-36.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.38 | ||
| Fwd PE | 11.65 | ||
| P/S | 1.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.65 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 27.53 |
EPS(TTM)0.26
EY1.2%
EPS(NY)1.86
Fwd EY8.59%
FCF(TTM)-1.2
FCFYN/A
OCF(TTM)-0.98
OCFYN/A
SpS15.98
BVpS13.12
TBVpS9.13
PEG (NY)N/A
PEG (5Y)1.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.31% | ||
| ROE | -0.49% | ||
| ROCE | 2.64% | ||
| ROIC | 2.08% | ||
| ROICexc | 2.29% | ||
| ROICexgc | 3.03% | ||
| OM | 2.98% | ||
| PM (TTM) | N/A | ||
| GM | 40.3% | ||
| FCFM | N/A |
ROA(3y)4.32%
ROA(5y)8.3%
ROE(3y)5.03%
ROE(5y)9.54%
ROIC(3y)6.08%
ROIC(5y)10.3%
ROICexc(3y)9.01%
ROICexc(5y)16.35%
ROICexgc(3y)9.71%
ROICexgc(5y)16.91%
ROCE(3y)7.71%
ROCE(5y)13.04%
ROICexcg growth 3Y-46.55%
ROICexcg growth 5Y13.14%
ROICexc growth 3Y-49.88%
ROICexc growth 5Y8.86%
OM growth 3Y-37.28%
OM growth 5Y13.37%
PM growth 3Y-41.91%
PM growth 5Y23.49%
GM growth 3Y-6.28%
GM growth 5Y3.7%
F-Score0
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.86 | ||
| Cap/Depr | 58.33% | ||
| Cap/Sales | 1.35% | ||
| Interest Coverage | 4.21 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.23 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 3.49 |
F-Score0
WACC9.56%
ROIC/WACC0.22
Cap/Depr(3y)90.86%
Cap/Depr(5y)83.85%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.77%
EPS 3Y-37.4%
EPS 5Y44.2%
EPS Q2Q%-97.06%
EPS Next Y-45.63%
EPS Next 2Y32.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.99%
Revenue growth 3Y-7.78%
Revenue growth 5Y4.72%
Sales Q2Q%44.46%
Revenue Next Year33.09%
Revenue Next 2Y27.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.25%
EBIT growth 3Y-42.16%
EBIT growth 5Y18.73%
EBIT Next Year39.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-74.29%
FCF growth 3Y-39.03%
FCF growth 5YN/A
OCF growth 1Y-85.19%
OCF growth 3Y-35.5%
OCF growth 5Y43.55%