9.29 USD
+0.42 (+4.74%)
9.29 USD
0 (0%)
LAKE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 45 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 valied quite expensively at the moment, while it does show a decent 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.
LAKE had positive earnings in 4 of the past 5 years.
In multiple years LAKE reported negative operating cash flow during the last 5 years.
1.2 Ratios
LAKE has a Return On Assets of -17.01%. This is amonst the worse of the industry: LAKE underperforms 86.67% of its industry peers.
With a Return On Equity value of -27.91%, LAKE is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 2.67%, LAKE is doing worse than 75.56% 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 11.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.01% | ||
| ROE | -27.91% | ||
| ROIC | 2.67% |
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
Looking at the Operating Margin, with a value of 3.21%, LAKE is doing worse than 60.00% 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 34.78%, LAKE is doing worse than 75.56% 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 | 3.21% | ||
| PM (TTM) | N/A | ||
| GM | 34.78% |
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.
Compared to 1 year ago, LAKE has more shares outstanding
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 2.33. This is not the best score and indicates that LAKE is in the grey zone with still only limited risk for bankruptcy at the moment.
LAKE has a Altman-Z score (2.33) which is comparable to the rest of the industry.
LAKE has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
LAKE's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. LAKE outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.33 |
ROIC/WACC0.22
WACC12.19%
2.3 Liquidity
A Current Ratio of 3.83 indicates that LAKE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.83, LAKE belongs to the top of the industry, outperforming 95.56% of the companies in the same industry.
LAKE has a Quick Ratio of 1.48. 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 Quick ratio of 1.48. This is in the better half of the industry: LAKE outperforms 75.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.83 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The earnings per share for LAKE have decreased strongly by -869.23% in the last year.
The earnings per share for LAKE have been decreasing by -52.18% on average. This is quite bad
LAKE shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.42%.
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)-869.23%
EPS 3Y-80.74%
EPS 5Y-52.18%
EPS Q2Q%-16500%
Revenue 1Y (TTM)27.42%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%3.99%
3.2 Future
LAKE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 380.11% yearly.
Based on estimates for the next years, LAKE will show a quite strong growth in Revenue. The Revenue will grow by 11.54% on average per year.
EPS Next Y-21316%
EPS Next 2Y583.12%
EPS Next 3Y380.11%
EPS Next 5YN/A
Revenue Next Year17.61%
Revenue Next 2Y12.87%
Revenue Next 3Y11.54%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
The Price/Earnings Ratio is negative for LAKE. In the last year negative earnings were reported.
LAKE is valuated rather expensively with a Price/Forward Earnings ratio of 19.91.
The rest of the industry has a similar Price/Forward Earnings ratio as LAKE.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, LAKE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LAKE is valued a bit cheaper than 62.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.35 |
4.3 Compensation for Growth
LAKE's earnings are expected to grow with 380.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y583.12%
EPS Next 3Y380.11%
5. Dividend
5.1 Amount
LAKE has a Yearly Dividend Yield of 1.35%.
The stock price of LAKE dropped by -41.76% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
LAKE's Dividend Yield is a higher than the industry average which is at 1.46.
Compared to the average S&P500 Dividend Yield of 1.92, LAKE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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-2.88%
EPS Next 2Y583.12%
EPS Next 3Y380.11%
9.29
+0.42 (+4.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners86.07%
Inst Owner Change0%
Ins Owners11.08%
Ins Owner Change0.19%
Market Cap88.91M
Revenue(TTM)193.46M
Net Income(TTM)-37.54M
Analysts80
Price Target16.83 (81.16%)
Short Float %17.28%
Short Ratio5.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-2.88%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-364.67%
Min EPS beat(2)-724.4%
Max EPS beat(2)-4.93%
EPS beat(4)0
Avg EPS beat(4)-287.15%
Min EPS beat(4)-724.4%
Max EPS beat(4)-4.93%
EPS beat(8)0
Avg EPS beat(8)-182.13%
EPS beat(12)3
Avg EPS beat(12)-120.79%
EPS beat(16)3
Avg EPS beat(16)-101.93%
Revenue beat(2)0
Avg Revenue beat(2)-11.67%
Min Revenue beat(2)-17.65%
Max Revenue beat(2)-5.7%
Revenue beat(4)0
Avg Revenue beat(4)-7.79%
Min Revenue beat(4)-17.65%
Max Revenue beat(4)-1.64%
Revenue beat(8)2
Avg Revenue beat(8)-3.93%
Revenue beat(12)4
Avg Revenue beat(12)-2.53%
Revenue beat(16)4
Avg Revenue beat(16)-3.6%
PT rev (1m)-31.96%
PT rev (3m)-31.96%
EPS NQ rev (1m)-136.07%
EPS NQ rev (3m)-136.07%
EPS NY rev (1m)-720.9%
EPS NY rev (3m)-720.9%
Revenue NQ rev (1m)-11.37%
Revenue NQ rev (3m)-11.37%
Revenue NY rev (1m)-7.61%
Revenue NY rev (3m)-7.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.91 | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.66 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 10.35 |
EPS(TTM)-2
EYN/A
EPS(NY)0.47
Fwd EY5.02%
FCF(TTM)-2.28
FCFYN/A
OCF(TTM)-2.19
OCFYN/A
SpS20.21
BVpS14.05
TBVpS8.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.01% | ||
| ROE | -27.91% | ||
| ROCE | 3.38% | ||
| ROIC | 2.67% | ||
| ROICexc | 2.94% | ||
| ROICexgc | 4.19% | ||
| OM | 3.21% | ||
| PM (TTM) | N/A | ||
| GM | 34.78% | ||
| 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-Score2
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.71 | ||
| Cap/Depr | 21.4% | ||
| Cap/Sales | 0.43% | ||
| Interest Coverage | 2.89 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.83 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 2.33 |
F-Score2
WACC12.19%
ROIC/WACC0.22
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)-869.23%
EPS 3Y-80.74%
EPS 5Y-52.18%
EPS Q2Q%-16500%
EPS Next Y-21316%
EPS Next 2Y583.12%
EPS Next 3Y380.11%
EPS Next 5YN/A
Revenue 1Y (TTM)27.42%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%3.99%
Revenue Next Year17.61%
Revenue Next 2Y12.87%
Revenue Next 3Y11.54%
Revenue Next 5YN/A
EBIT growth 1Y37.13%
EBIT growth 3Y6.22%
EBIT growth 5Y26.58%
EBIT Next Year-10.6%
EBIT Next 3Y60.01%
EBIT Next 5YN/A
FCF growth 1Y-512.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-379.21%
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 3 / 10 to LAKE.
What is the valuation status of LAKELAND INDUSTRIES INC (LAKE) stock?
ChartMill assigns a valuation rating of 2 / 10 to LAKELAND INDUSTRIES INC (LAKE). This can be considered as Overvalued.
What is the profitability of LAKE stock?
LAKELAND INDUSTRIES INC (LAKE) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for LAKE stock?
The Earnings per Share (EPS) of LAKELAND INDUSTRIES INC (LAKE) is expected to decline by -21316% in the next year.