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LANDSEA HOMES CORP (LSEA) Stock Fundamental Analysis

NASDAQ:LSEA - Nasdaq - US51509P1030 - Common Stock - Currency: USD

8.22  -0.18 (-2.14%)

After market: 8.22 0 (0%)

Fundamental Rating

3

Taking everything into account, LSEA scores 3 out of 10 in our fundamental rating. LSEA was compared to 67 industry peers in the Household Durables industry. Both the profitability and financial health of LSEA have multiple concerns. LSEA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

LSEA had positive earnings in the past year.
LSEA had a positive operating cash flow in the past year.
LSEA had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: LSEA reported negative operating cash flow in multiple years.
LSEA Yearly Net Income VS EBIT VS OCF VS FCFLSEA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

1.2 Ratios

LSEA has a Return On Assets (1.54%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 4.02%, LSEA is in line with its industry, outperforming 41.54% of the companies in the same industry.
With a Return On Invested Capital value of 2.07%, LSEA is not doing good in the industry: 63.08% of the companies in the same industry are doing better.
LSEA had an Average Return On Invested Capital over the past 3 years of 4.35%. This is significantly below the industry average of 12.03%.
Industry RankSector Rank
ROA 1.54%
ROE 4.02%
ROIC 2.07%
ROA(3y)3.68%
ROA(5y)-4.36%
ROE(3y)7.91%
ROE(5y)-8.6%
ROIC(3y)4.35%
ROIC(5y)N/A
LSEA Yearly ROA, ROE, ROICLSEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 50 -50

1.3 Margins

The Profit Margin of LSEA (1.82%) is comparable to the rest of the industry.
LSEA's Operating Margin of 2.71% is on the low side compared to the rest of the industry. LSEA is outperformed by 63.08% of its industry peers.
Looking at the Gross Margin, with a value of 15.91%, LSEA is doing worse than 93.85% of the companies in the same industry.
Industry RankSector Rank
OM 2.71%
PM (TTM) 1.82%
GM 15.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LSEA Yearly Profit, Operating, Gross MarginsLSEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 5 10 15

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LSEA is destroying value.
Compared to 1 year ago, LSEA has less shares outstanding
Compared to 5 years ago, LSEA has more shares outstanding
LSEA has a worse debt/assets ratio than last year.
LSEA Yearly Shares OutstandingLSEA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
LSEA Yearly Total Debt VS Total AssetsLSEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 500M 1B

2.2 Solvency

LSEA has an Altman-Z score of 2.04. This is not the best score and indicates that LSEA is in the grey zone with still only limited risk for bankruptcy at the moment.
LSEA has a Altman-Z score of 2.04. This is in the lower half of the industry: LSEA underperforms 70.77% of its industry peers.
LSEA has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
LSEA has a worse Debt to Equity ratio (1.10) than 78.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z 2.04
ROIC/WACC0.26
WACC7.93%
LSEA Yearly LT Debt VS Equity VS FCFLSEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

LSEA has a Current Ratio of 4.60. This indicates that LSEA is financially healthy and has no problem in meeting its short term obligations.
LSEA's Current ratio of 4.60 is fine compared to the rest of the industry. LSEA outperforms 73.85% of its industry peers.
A Quick Ratio of 0.11 indicates that LSEA may have some problems paying its short term obligations.
With a Quick ratio value of 0.11, LSEA is not doing good in the industry: 98.46% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 4.6
Quick Ratio 0.11
LSEA Yearly Current Assets VS Current LiabilitesLSEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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5

3. Growth

3.1 Past

The earnings per share for LSEA have decreased strongly by -30.77% in the last year.
LSEA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 79.63% yearly.
Looking at the last year, LSEA shows a quite strong growth in Revenue. The Revenue has grown by 18.02% in the last year.
EPS 1Y (TTM)-30.77%
EPS 3YN/A
EPS 5Y79.63%
EPS Q2Q%36.36%
Revenue 1Y (TTM)18.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.04%

3.2 Future

LSEA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.86% yearly.
Based on estimates for the next years, LSEA will show a quite strong growth in Revenue. The Revenue will grow by 14.11% on average per year.
EPS Next Y4.45%
EPS Next 2Y27.31%
EPS Next 3Y24.86%
EPS Next 5YN/A
Revenue Next Year39.62%
Revenue Next 2Y18.78%
Revenue Next 3Y14.11%
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
LSEA Yearly Revenue VS EstimatesLSEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
LSEA Yearly EPS VS EstimatesLSEA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.42, the valuation of LSEA can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of LSEA is on the same level as its industry peers.
LSEA is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.76 indicates a rather cheap valuation of LSEA.
LSEA's Price/Forward Earnings ratio is rather cheap when compared to the industry. LSEA is cheaper than 84.62% of the companies in the same industry.
LSEA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.42
Fwd PE 6.76
LSEA Price Earnings VS Forward Price EarningsLSEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

LSEA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LSEA is more expensive than 67.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.62
LSEA Per share dataLSEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LSEA does not grow enough to justify the current Price/Earnings ratio.
LSEA's earnings are expected to grow with 24.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.57
PEG (5Y)0.14
EPS Next 2Y27.31%
EPS Next 3Y24.86%

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0

5. Dividend

5.1 Amount

LSEA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LANDSEA HOMES CORP

NASDAQ:LSEA (2/21/2025, 8:00:00 PM)

After market: 8.22 0 (0%)

8.22

-0.18 (-2.14%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-04 2024-11-04/bmo
Earnings (Next)02-27 2025-02-27/bmo
Inst Owners63.41%
Inst Owner Change-84.52%
Ins Owners13.43%
Ins Owner Change-18.48%
Market Cap298.22M
Analysts81.82
Price Target14.79 (79.93%)
Short Float %3.84%
Short Ratio2.33
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)138.5%
Min EPS beat(2)-20.45%
Max EPS beat(2)297.46%
EPS beat(4)2
Avg EPS beat(4)59.23%
Min EPS beat(4)-75.18%
Max EPS beat(4)297.46%
EPS beat(8)4
Avg EPS beat(8)36.72%
EPS beat(12)8
Avg EPS beat(12)50.22%
EPS beat(16)10
Avg EPS beat(16)55.88%
Revenue beat(2)1
Avg Revenue beat(2)10.49%
Min Revenue beat(2)-3.85%
Max Revenue beat(2)24.84%
Revenue beat(4)3
Avg Revenue beat(4)11.03%
Min Revenue beat(4)-3.85%
Max Revenue beat(4)24.84%
Revenue beat(8)6
Avg Revenue beat(8)8.79%
Revenue beat(12)8
Avg Revenue beat(12)8.47%
Revenue beat(16)9
Avg Revenue beat(16)-0.07%
PT rev (1m)-4.92%
PT rev (3m)-4.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.42
Fwd PE 6.76
P/S 0.2
P/FCF N/A
P/OCF 43.58
P/B 0.45
P/tB 0.59
EV/EBITDA 21.62
EPS(TTM)0.72
EY8.76%
EPS(NY)1.22
Fwd EY14.79%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.19
OCFY2.29%
SpS40.28
BVpS18.27
TBVpS13.98
PEG (NY)2.57
PEG (5Y)0.14
Profitability
Industry RankSector Rank
ROA 1.54%
ROE 4.02%
ROCE 2.8%
ROIC 2.07%
ROICexc 2.12%
ROICexgc 2.59%
OM 2.71%
PM (TTM) 1.82%
GM 15.91%
FCFM N/A
ROA(3y)3.68%
ROA(5y)-4.36%
ROE(3y)7.91%
ROE(5y)-8.6%
ROIC(3y)4.35%
ROIC(5y)N/A
ROICexc(3y)5.29%
ROICexc(5y)N/A
ROICexgc(3y)5.89%
ROICexgc(5y)N/A
ROCE(3y)5.87%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Debt/EBITDA 15.86
Cap/Depr 106.22%
Cap/Sales 0.48%
Interest Coverage 250
Cash Conversion 14.82%
Profit Quality N/A
Current Ratio 4.6
Quick Ratio 0.11
Altman-Z 2.04
F-Score4
WACC7.93%
ROIC/WACC0.26
Cap/Depr(3y)101.36%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.44%
Cap/Sales(5y)N/A
Profit Quality(3y)46.86%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.77%
EPS 3YN/A
EPS 5Y79.63%
EPS Q2Q%36.36%
EPS Next Y4.45%
EPS Next 2Y27.31%
EPS Next 3Y24.86%
EPS Next 5YN/A
Revenue 1Y (TTM)18.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.04%
Revenue Next Year39.62%
Revenue Next 2Y18.78%
Revenue Next 3Y14.11%
Revenue Next 5YN/A
EBIT growth 1Y-30.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.9%
EBIT Next 3Y39.94%
EBIT Next 5YN/A
FCF growth 1Y-100.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-91.01%
OCF growth 3YN/A
OCF growth 5YN/A