14.78 USD
+0.68 (+4.82%)
14.78 USD
0 (0%)
LAKE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of LAKE is average, but there are quite some concerns on its profitability. LAKE has a correct valuation and a medium growth rate.
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
The Return On Assets of LAKE (-9.50%) is worse than 80.43% of its industry peers.
Looking at the Return On Equity, with a value of -14.60%, LAKE is doing worse than 76.09% of the companies in the same industry.
LAKE has a Return On Invested Capital of 5.97%. This is comparable to the rest of the industry: LAKE outperforms 47.83% of its industry peers.
LAKE had an Average Return On Invested Capital over the past 3 years of 5.64%. This is significantly below the industry average of 11.99%.
The 3 year average ROIC (5.64%) for LAKE is below the current ROIC(5.97%), indicating increased profibility in the last year.
| 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.
Looking at the Gross Margin, with a value of 37.42%, LAKE is doing worse than 76.09% 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LAKE is destroying value.
LAKE has more shares outstanding than it did 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 2.93 indicates that LAKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.93, LAKE is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
LAKE has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.19, LAKE is doing good in the industry, outperforming 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.93 |
ROIC/WACC0.53
WACC11.3%
2.3 Liquidity
LAKE has a Current Ratio of 3.66. This indicates that LAKE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.66, LAKE belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
A Quick Ratio of 1.41 indicates that LAKE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.41, LAKE is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
| 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.
LAKE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -52.18% yearly.
LAKE shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.13%.
LAKE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.18% yearly.
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
LAKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 10.71 indicates a reasonable valuation of LAKE.
76.09% of the companies in the same industry are more expensive than LAKE, based on the Price/Forward Earnings ratio.
LAKE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LAKE indicates a somewhat cheap valuation: LAKE is cheaper than 71.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.17 |
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 400.61% in the coming years.
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 0.88%, LAKE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.54, 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
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%
14.78
+0.68 (+4.82%)
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 Cap141.44M
Revenue(TTM)191.63M
Net Income(TTM)-21.50M
Analysts82
Price Target24.74 (67.39%)
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 | 10.71 | ||
| P/S | 0.74 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.96 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 8.17 |
EPS(TTM)-0.35
EYN/A
EPS(NY)1.38
Fwd EY9.33%
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 | 2.93 |
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.