LAKELAND INDUSTRIES INC (LAKE) Stock Fundamental Analysis
USA - NASDAQ:LAKE - US5117951062 - Common Stock
14.59 USD
+0.1 (+0.69%)
14.8 USD
+0.21 (+1.44%)
LAKE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 49 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
LAKE had negative earnings in the past year.
In the past year LAKE has reported a negative cash flow from operations.
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
Looking at the Return On Assets, with a value of -10.84%, LAKE is doing worse than 79.59% of the companies in the same industry.
Looking at the Return On Equity, with a value of -16.49%, LAKE is doing worse than 73.47% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.87%, LAKE is in line with its industry, outperforming 40.82% 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 12.08%.
The 3 year average ROIC (5.64%) for LAKE is below the current ROIC(5.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.84% | ||
| ROE | -16.49% | ||
| ROIC | 5.87% |
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 (7.68%) which is in line with its industry peers.
In the last couple of years the Operating Margin of LAKE has grown nicely.
The Gross Margin of LAKE (38.35%) is worse than 73.47% of its industry peers.
In the last couple of years the Gross Margin of LAKE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.68% | ||
| PM (TTM) | N/A | ||
| GM | 38.35% |
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.
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
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.
LAKE's Altman-Z score of 3.01 is in line compared to the rest of the industry. LAKE outperforms 51.02% of its industry peers.
LAKE has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
LAKE has a Debt to Equity ratio of 0.18. This is in the better half of the industry: LAKE outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.01 |
ROIC/WACC0.54
WACC10.78%
2.3 Liquidity
LAKE has a Current Ratio of 3.88. This indicates that LAKE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.88, LAKE belongs to the top of the industry, outperforming 95.92% of the companies in the same industry.
LAKE has a Quick Ratio of 1.51. This is a normal value and indicates that LAKE is financially healthy and should not expect problems in meeting its short term obligations.
LAKE has a better Quick ratio (1.51) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
LAKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -159.32%.
The earnings per share for LAKE have been decreasing by -52.18% on average. This is quite bad
The Revenue has grown by 34.10% in the past year. This is a very strong growth!
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)34.1%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%36.31%
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 1159.40% on average per year.
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 Y4388%
EPS Next 2Y1159.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year28.7%
Revenue Next 2Y17.14%
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.
LAKE is valuated reasonably with a Price/Forward Earnings ratio of 9.20.
Based on the Price/Forward Earnings ratio, LAKE is valued cheaply inside the industry as 93.88% of the companies are valued more expensively.
LAKE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.2 |
4.2 Price Multiples
LAKE's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.35 |
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 1159.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1159.4%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.83%, LAKE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.07, LAKE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, LAKE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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-4.02%
EPS Next 2Y1159.4%
EPS Next 3YN/A
14.59
+0.1 (+0.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners73.08%
Inst Owner Change15.96%
Ins Owners3.15%
Ins Owner Change15.13%
Market Cap139.63M
Analysts82
Price Target24.74 (69.57%)
Short Float %11.32%
Short Ratio9.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-4.02%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-209.62%
Min EPS beat(2)-311.56%
Max EPS beat(2)-107.69%
EPS beat(4)0
Avg EPS beat(4)-167.28%
Min EPS beat(4)-311.56%
Max EPS beat(4)-97.42%
EPS beat(8)2
Avg EPS beat(8)-83.1%
EPS beat(12)3
Avg EPS beat(12)-67.09%
EPS beat(16)4
Avg EPS beat(16)-57.98%
Revenue beat(2)0
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-6.18%
Max Revenue beat(2)-1.64%
Revenue beat(4)1
Avg Revenue beat(4)-2.98%
Min Revenue beat(4)-6.18%
Max Revenue beat(4)1.27%
Revenue beat(8)4
Avg Revenue beat(8)-0.12%
Revenue beat(12)4
Avg Revenue beat(12)-1.67%
Revenue beat(16)4
Avg Revenue beat(16)-3.64%
PT rev (1m)-3%
PT rev (3m)-8.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-71.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-63.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4%
Revenue NY rev (1m)-1.36%
Revenue NY rev (3m)1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.2 | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.97 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 8.35 |
EPS(TTM)-0.35
EYN/A
EPS(NY)1.59
Fwd EY10.87%
FCF(TTM)-2.43
FCFYN/A
OCF(TTM)-2.2
OCFYN/A
SpS18.56
BVpS14.98
TBVpS10.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.84% | ||
| ROE | -16.49% | ||
| ROCE | 7.5% | ||
| ROIC | 5.87% | ||
| ROICexc | 6.53% | ||
| ROICexgc | 8.86% | ||
| OM | 7.68% | ||
| PM (TTM) | N/A | ||
| GM | 38.35% | ||
| 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%
ROICexcg growth 3Y-8.58%
ROICexcg 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-Score2
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 59.97% | ||
| Cap/Sales | 1.29% | ||
| Interest Coverage | 6.63 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.88 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 3.01 |
F-Score2
WACC10.78%
ROIC/WACC0.54
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 Y4388%
EPS Next 2Y1159.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.1%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%36.31%
Revenue Next Year28.7%
Revenue Next 2Y17.14%
Revenue Next 3Y12.19%
Revenue Next 5YN/A
EBIT growth 1Y63.18%
EBIT growth 3Y6.22%
EBIT growth 5Y26.58%
EBIT Next Year248.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-294.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-469.51%
OCF growth 3YN/A
OCF growth 5YN/A