9.22 USD
-0.1 (-1.07%)
9.4 USD
+0.18 (+1.95%)
Taking everything into account, LAKE scores 3 out of 10 in our fundamental rating. LAKE was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. LAKE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, LAKE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year LAKE has reported negative net income.
- 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.
- LAKE's Return On Equity of -27.91% is on the low side compared to the rest of the industry. LAKE is outperformed by 80.00% of its industry peers.
- The Return On Invested Capital of LAKE (2.67%) is worse than 75.56% 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 11.59%.
| 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
- LAKE has a Operating Margin of 3.21%. This is in the lower half of the industry: LAKE underperforms 60.00% of its industry peers.
- LAKE's Operating Margin has improved in the last couple of years.
- LAKE's Gross Margin of 34.78% is on the low side compared to the rest of the industry. LAKE is outperformed by 75.56% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LAKE is destroying value.
- Compared to 1 year ago, LAKE has more shares outstanding
- 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 2.35 indicates that LAKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of LAKE (2.35) 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.
- The Debt to Equity ratio of LAKE (0.28) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.35 |
ROIC/WACC0.22
WACC12.31%
2.3 Liquidity
- LAKE has a Current Ratio of 3.83. This indicates that LAKE is financially healthy and has no problem in meeting its short term obligations.
- LAKE has a better Current ratio (3.83) than 95.56% of its industry peers.
- A Quick Ratio of 1.48 indicates that LAKE should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.48, LAKE is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
| 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
- The Revenue has grown by 27.42% in the past year. This is a very strong growth!
- 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)-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
- The Earnings Per Share is expected to grow by 380.11% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 11.54% on average over the next years. This is quite good.
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.
- Based on the Price/Forward Earnings ratio of 19.76, the valuation of LAKE can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as LAKE.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. LAKE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.76 |
4.2 Price Multiples
- LAKE's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.68 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as LAKE's earnings are expected to grow with 380.11% in the coming years.
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 1.30%.
- The stock price of LAKE dropped by -45.12% 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 1.45.
- LAKE's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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
- 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%
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.