5.34 USD
-0.21 (-3.78%)
5.34 USD
0 (0%)
LAZY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. LAZY may be in some trouble as it scores bad on both profitability and health. LAZY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year LAZY has reported negative net income.
LAZY had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LAZY reported negative net income in multiple years.
In multiple years LAZY reported negative operating cash flow during the last 5 years.
1.2 Ratios
LAZY's Return On Assets of -0.93% is in line compared to the rest of the industry. LAZY outperforms 44.53% of its industry peers.
LAZY's Return On Equity of -2.65% is in line compared to the rest of the industry. LAZY outperforms 51.56% of its industry peers.
LAZY has a Return On Invested Capital of 2.00%. This is comparable to the rest of the industry: LAZY outperforms 46.09% of its industry peers.
LAZY had an Average Return On Invested Capital over the past 3 years of 11.29%. This is in line with the industry average of 12.16%.
The 3 year average ROIC (11.29%) for LAZY is well above the current ROIC(2.00%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.93% | ||
| ROE | -2.65% | ||
| ROIC | 2% |
ROA(3y)6.78%
ROA(5y)3.63%
ROE(3y)18.86%
ROE(5y)9.97%
ROIC(3y)11.29%
ROIC(5y)7.98%
1.3 Margins
LAZY's Operating Margin of 2.00% is in line compared to the rest of the industry. LAZY outperforms 48.44% of its industry peers.
In the last couple of years the Operating Margin of LAZY has grown nicely.
Looking at the Gross Margin, with a value of 21.31%, LAZY is doing worse than 79.69% of the companies in the same industry.
In the last couple of years the Gross Margin of LAZY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2% | ||
| PM (TTM) | N/A | ||
| GM | 21.31% |
OM growth 3Y49.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.51%
GM growth 5YN/A
2. Health
2.1 Basic Checks
LAZY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, LAZY has less shares outstanding
The debt/assets ratio for LAZY is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.72, we must say that LAZY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LAZY (1.72) is worse than 66.41% of its industry peers.
LAZY has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
LAZY has a Debt to Equity ratio (1.13) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.72 |
ROIC/WACC0.31
WACC6.54%
2.3 Liquidity
LAZY has a Current Ratio of 1.16. This is a normal value and indicates that LAZY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.16, LAZY is doing worse than 75.00% of the companies in the same industry.
A Quick Ratio of 0.17 indicates that LAZY may have some problems paying its short term obligations.
LAZY has a Quick ratio of 0.17. This is amonst the worse of the industry: LAZY underperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
LAZY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.00%.
LAZY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.76%.
LAZY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.19% yearly.
EPS 1Y (TTM)-125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-237.14%
Revenue 1Y (TTM)-19.76%
Revenue growth 3Y27.19%
Revenue growth 5YN/A
Sales Q2Q%-15.91%
3.2 Future
LAZY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -53.20% yearly.
Based on estimates for the next years, LAZY will show a small growth in Revenue. The Revenue will grow by 4.64% on average per year.
EPS Next Y-132.7%
EPS Next 2Y-47.05%
EPS Next 3Y-53.2%
EPS Next 5YN/A
Revenue Next Year-18.93%
Revenue Next 2Y-8.47%
Revenue Next 3Y-2.67%
Revenue Next 5Y4.64%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LAZY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LAZY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
LAZY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LAZY is cheaper than 96.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.76 |
4.3 Compensation for Growth
A cheap valuation may be justified as LAZY's earnings are expected to decrease with -53.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.05%
EPS Next 3Y-53.2%
5. Dividend
5.1 Amount
LAZY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.34
-0.21 (-3.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners70.7%
Inst Owner Change-97.25%
Ins Owners8.11%
Ins Owner Change0%
Market Cap74.92M
Revenue(TTM)1.13B
Net Income(TTM)-8.50M
Analysts80
Price Target10.46 (95.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP-56.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-289.92%
Min EPS beat(2)-586.8%
Max EPS beat(2)6.95%
EPS beat(4)1
Avg EPS beat(4)-264.6%
Min EPS beat(4)-586.8%
Max EPS beat(4)6.95%
EPS beat(8)1
Avg EPS beat(8)-143.7%
EPS beat(12)3
Avg EPS beat(12)-96.67%
EPS beat(16)4
Avg EPS beat(16)-74.39%
Revenue beat(2)0
Avg Revenue beat(2)-7.34%
Min Revenue beat(2)-10.61%
Max Revenue beat(2)-4.07%
Revenue beat(4)0
Avg Revenue beat(4)-8.47%
Min Revenue beat(4)-17.55%
Max Revenue beat(4)-1.65%
Revenue beat(8)2
Avg Revenue beat(8)-3.74%
Revenue beat(12)4
Avg Revenue beat(12)0.38%
Revenue beat(16)5
Avg Revenue beat(16)0.5%
PT rev (1m)-2.38%
PT rev (3m)-31.67%
EPS NQ rev (1m)-10.71%
EPS NQ rev (3m)-132.5%
EPS NY rev (1m)33%
EPS NY rev (3m)-243.59%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-9.79%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-4.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.23 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 1.76 |
EPS(TTM)-0.77
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-8.19
FCFYN/A
OCF(TTM)-1.72
OCFYN/A
SpS80.42
BVpS22.87
TBVpS9.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.93% | ||
| ROE | -2.65% | ||
| ROCE | 4.3% | ||
| ROIC | 2% | ||
| ROICexc | 2.08% | ||
| ROICexgc | 2.68% | ||
| OM | 2% | ||
| PM (TTM) | N/A | ||
| GM | 21.31% | ||
| FCFM | N/A |
ROA(3y)6.78%
ROA(5y)3.63%
ROE(3y)18.86%
ROE(5y)9.97%
ROIC(3y)11.29%
ROIC(5y)7.98%
ROICexc(3y)13.16%
ROICexc(5y)9.2%
ROICexgc(3y)19.35%
ROICexgc(5y)13.5%
ROCE(3y)22.63%
ROCE(5y)16.15%
ROICexgc growth 3Y43.42%
ROICexgc growth 5YN/A
ROICexc growth 3Y49%
ROICexc growth 5YN/A
OM growth 3Y49.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.51%
GM growth 5YN/A
F-Score0
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.93 | ||
| Cap/Depr | 504.44% | ||
| Cap/Sales | 8.05% | ||
| Interest Coverage | 1.81 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | 1.72 |
F-Score0
WACC6.54%
ROIC/WACC0.31
Cap/Depr(3y)183.34%
Cap/Depr(5y)150.45%
Cap/Sales(3y)2.34%
Cap/Sales(5y)2.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-237.14%
EPS Next Y-132.7%
EPS Next 2Y-47.05%
EPS Next 3Y-53.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.76%
Revenue growth 3Y27.19%
Revenue growth 5YN/A
Sales Q2Q%-15.91%
Revenue Next Year-18.93%
Revenue Next 2Y-8.47%
Revenue Next 3Y-2.67%
Revenue Next 5Y4.64%
EBIT growth 1Y-80.16%
EBIT growth 3Y90.38%
EBIT growth 5YN/A
EBIT Next Year-80.63%
EBIT Next 3Y-13.28%
EBIT Next 5YN/A
FCF growth 1Y-494.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-143.5%
OCF growth 3YN/A
OCF growth 5YN/A
LAZYDAYS HOLDINGS INC / LAZY FAQ
What is the fundamental rating for LAZY stock?
ChartMill assigns a fundamental rating of 2 / 10 to LAZY.
Can you provide the valuation status for LAZYDAYS HOLDINGS INC?
ChartMill assigns a valuation rating of 1 / 10 to LAZYDAYS HOLDINGS INC (LAZY). This can be considered as Overvalued.
How profitable is LAZYDAYS HOLDINGS INC (LAZY) stock?
LAZYDAYS HOLDINGS INC (LAZY) has a profitability rating of 3 / 10.
Is the dividend of LAZYDAYS HOLDINGS INC sustainable?
The dividend rating of LAZYDAYS HOLDINGS INC (LAZY) is 0 / 10 and the dividend payout ratio is -56.47%.