8.64 USD
-0.1 (-1.14%)
8.68 USD
+0.04 (+0.46%)
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. While LAKE seems to be doing ok healthwise, there are quite some concerns on its profitability. LAKE is quite expensive at the moment. 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.
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
LAKE's Return On Assets of -17.01% is on the low side compared to the rest of the industry. LAKE is outperformed by 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.
LAKE has a worse Return On Invested Capital (2.67%) 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 11.62%.
| 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.
In the last couple of years the Operating Margin of LAKE has grown nicely.
The Gross Margin of LAKE (34.78%) is worse than 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
LAKE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for LAKE has been increased compared to 1 year ago.
LAKE has more 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 2.31 indicates that LAKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
LAKE's Altman-Z score of 2.31 is on the low side compared to the rest of the industry. LAKE is outperformed by 60.00% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that LAKE is not too dependend on debt financing.
LAKE has a Debt to Equity ratio of 0.28. This is in the better half 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 | 2.31 |
ROIC/WACC0.22
WACC12.2%
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.
The Current ratio of LAKE (3.83) is better than 95.56% of its industry peers.
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
Looking at the last year, LAKE shows a very strong growth in Revenue. The Revenue has grown by 27.42%.
The Revenue has been growing by 9.18% on average over the past years. This is quite good.
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
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
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 18.51.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LAKE is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.46. LAKE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.51 |
4.2 Price Multiples
64.44% of the companies in the same industry are more expensive than LAKE, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.14 |
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 1.39%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of LAKE has falen by -43.08%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.52, LAKE pays a bit more dividend than its industry peers.
LAKE's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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-2.88%
EPS Next 2Y583.12%
EPS Next 3Y380.11%
8.64
-0.1 (-1.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners79.54%
Inst Owner Change-13.32%
Ins Owners11.48%
Ins Owner Change1.54%
Market Cap82.68M
Revenue(TTM)193.46M
Net Income(TTM)-37.54M
Analysts82
Price Target16.83 (94.79%)
Short Float %13.56%
Short Ratio5.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-2.88%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)-133.33%
EPS NY rev (1m)-720.9%
EPS NY rev (3m)-720.9%
Revenue NQ rev (1m)-11.37%
Revenue NQ rev (3m)-12.74%
Revenue NY rev (1m)-7.61%
Revenue NY rev (3m)-8.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.51 | ||
| P/S | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.61 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 10.14 |
EPS(TTM)-2
EYN/A
EPS(NY)0.47
Fwd EY5.4%
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 | 2.31 |
F-Score2
WACC12.2%
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 for 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.