11.31 USD
0 (0%)
11.31 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to LSEA. LSEA was compared to 61 industry peers in the Household Durables industry. LSEA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, LSEA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year LSEA was profitable.
In the past year LSEA had a positive cash flow from operations.
Of the past 5 years LSEA 4 years were profitable.
Of the past 5 years LSEA 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.58%, LSEA is doing worse than 60.94% of the companies in the same industry.
With a Return On Equity value of 1.48%, LSEA is not doing good in the industry: 60.94% of the companies in the same industry are doing better.
LSEA's Return On Invested Capital of 0.89% is on the low side compared to the rest of the industry. LSEA is outperformed by 68.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LSEA is significantly below the industry average of 9.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 1.48% | ||
| ROIC | 0.89% |
ROA(3y)2.66%
ROA(5y)-4.25%
ROE(3y)6%
ROE(5y)-8.19%
ROIC(3y)3.35%
ROIC(5y)N/A
1.3 Margins
LSEA has a worse Profit Margin (0.62%) than 60.94% of its industry peers.
In the last couple of years the Profit Margin of LSEA has declined.
Looking at the Operating Margin, with a value of 1.11%, LSEA is doing worse than 65.63% of the companies in the same industry.
LSEA's Operating Margin has declined in the last couple of years.
LSEA has a worse Gross Margin (14.29%) than 93.75% of its industry peers.
LSEA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.11% | ||
| PM (TTM) | 0.62% | ||
| GM | 14.29% |
OM growth 3Y-32.72%
OM growth 5YN/A
PM growth 3Y-39.59%
PM growth 5YN/A
GM growth 3Y-6.27%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LSEA is destroying value.
Compared to 1 year ago, LSEA has less shares outstanding
LSEA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LSEA has a worse debt to assets ratio.
2.2 Solvency
LSEA has an Altman-Z score of 2.14. 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's Altman-Z score of 2.14 is on the low side compared to the rest of the industry. LSEA is outperformed by 62.50% of its industry peers.
The Debt to FCF ratio of LSEA is 15.51, which is on the high side as it means it would take LSEA, 15.51 years of fcf income to pay off all of its debts.
LSEA has a Debt to FCF ratio (15.51) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.10 is on the high side and indicates that LSEA has dependencies on debt financing.
LSEA has a worse Debt to Equity ratio (1.10) than 76.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 15.51 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.12
WACC7.51%
2.3 Liquidity
LSEA has a Current Ratio of 4.80. This indicates that LSEA is financially healthy and has no problem in meeting its short term obligations.
LSEA has a Current ratio of 4.80. This is in the better half of the industry: LSEA outperforms 73.44% of its industry peers.
LSEA has a Quick Ratio of 4.80. This is a bad value and indicates that LSEA is not financially healthy enough and could expect problems in meeting its short term obligations.
LSEA has a Quick ratio of 0.14. This is amonst the worse of the industry: LSEA underperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.8 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
The earnings per share for LSEA have decreased strongly by -61.76% in the last year.
The Earnings Per Share has been growing by 63.78% on average over the past years. This is a very strong growth
Looking at the last year, LSEA shows a very strong growth in Revenue. The Revenue has grown by 24.16%.
Measured over the past years, LSEA shows a quite strong growth in Revenue. The Revenue has been growing by 14.85% on average per year.
EPS 1Y (TTM)-61.76%
EPS 3Y-30.16%
EPS 5Y63.78%
EPS Q2Q%-2100%
Revenue 1Y (TTM)24.16%
Revenue growth 3Y14.85%
Revenue growth 5YN/A
Sales Q2Q%5.7%
3.2 Future
The Earnings Per Share is expected to decrease by -60.38% on average over the next years. This is quite bad
Based on estimates for the next years, LSEA will show a decrease in Revenue. The Revenue will decrease by -2.41% on average per year.
EPS Next Y-146.3%
EPS Next 2Y-60.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.42%
Revenue Next 2Y-2.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 43.50, which means the current valuation is very expensive for LSEA.
Compared to the rest of the industry, the Price/Earnings ratio of LSEA indicates a slightly more expensive valuation: LSEA is more expensive than 70.31% of the companies listed in the same industry.
LSEA is valuated expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 153.30, the valuation of LSEA can be described as expensive.
71.88% of the companies in the same industry are cheaper than LSEA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, LSEA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.5 | ||
| Fwd PE | 153.3 |
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 73.44% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LSEA is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.78 | ||
| EV/EBITDA | 43.13 |
4.3 Compensation for Growth
LSEA's earnings are expected to decrease with -60.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-60.38%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LSEA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.31
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners60.71%
Inst Owner Change-2.5%
Ins Owners14.2%
Ins Owner Change-13.06%
Market Cap411.80M
Revenue(TTM)1.57B
Net Income(TTM)9.79M
Analysts48.89
Price Target11.37 (0.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-100.66%
Min EPS beat(2)-122.18%
Max EPS beat(2)-79.14%
EPS beat(4)1
Avg EPS beat(4)18.92%
Min EPS beat(4)-122.18%
Max EPS beat(4)297.46%
EPS beat(8)4
Avg EPS beat(8)16.67%
EPS beat(12)6
Avg EPS beat(12)12.26%
EPS beat(16)9
Avg EPS beat(16)35.14%
Revenue beat(2)0
Avg Revenue beat(2)-5.4%
Min Revenue beat(2)-8.47%
Max Revenue beat(2)-2.33%
Revenue beat(4)1
Avg Revenue beat(4)2.55%
Min Revenue beat(4)-8.47%
Max Revenue beat(4)24.84%
Revenue beat(8)5
Avg Revenue beat(8)7.09%
Revenue beat(12)7
Avg Revenue beat(12)5.14%
Revenue beat(16)9
Avg Revenue beat(16)6.09%
PT rev (1m)4.53%
PT rev (3m)1.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-217.77%
EPS NY rev (1m)-160.69%
EPS NY rev (3m)-141.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.5 | ||
| Fwd PE | 153.3 | ||
| P/S | 0.26 | ||
| P/FCF | 8.78 | ||
| P/OCF | 7.8 | ||
| P/B | 0.62 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 43.13 |
EPS(TTM)0.26
EY2.3%
EPS(NY)0.07
Fwd EY0.65%
FCF(TTM)1.29
FCFY11.39%
OCF(TTM)1.45
OCFY12.81%
SpS43.04
BVpS18.13
TBVpS13.86
PEG (NY)N/A
PEG (5Y)0.68
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 1.48% | ||
| ROCE | 1.24% | ||
| ROIC | 0.89% | ||
| ROICexc | 0.91% | ||
| ROICexgc | 1.14% | ||
| OM | 1.11% | ||
| PM (TTM) | 0.62% | ||
| GM | 14.29% | ||
| FCFM | 2.99% |
ROA(3y)2.66%
ROA(5y)-4.25%
ROE(3y)6%
ROE(5y)-8.19%
ROIC(3y)3.35%
ROIC(5y)N/A
ROICexc(3y)3.7%
ROICexc(5y)N/A
ROICexgc(3y)4.26%
ROICexgc(5y)N/A
ROCE(3y)4.7%
ROCE(5y)N/A
ROICexgc growth 3Y-34.43%
ROICexgc growth 5YN/A
ROICexc growth 3Y-36.82%
ROICexc growth 5YN/A
OM growth 3Y-32.72%
OM growth 5YN/A
PM growth 3Y-39.59%
PM growth 5YN/A
GM growth 3Y-6.27%
GM growth 5YN/A
F-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 15.51 | ||
| Debt/EBITDA | 28.46 | ||
| Cap/Depr | 71.3% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 206.38% | ||
| Profit Quality | 479.4% | ||
| Current Ratio | 4.8 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | 2.14 |
F-Score5
WACC7.51%
ROIC/WACC0.12
Cap/Depr(3y)108.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.46%
Cap/Sales(5y)N/A
Profit Quality(3y)73.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.76%
EPS 3Y-30.16%
EPS 5Y63.78%
EPS Q2Q%-2100%
EPS Next Y-146.3%
EPS Next 2Y-60.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.16%
Revenue growth 3Y14.85%
Revenue growth 5YN/A
Sales Q2Q%5.7%
Revenue Next Year-7.42%
Revenue Next 2Y-2.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.43%
EBIT growth 3Y-22.72%
EBIT growth 5YN/A
EBIT Next Year49.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.48%
FCF growth 3Y-7.73%
FCF growth 5YN/A
OCF growth 1Y-1.6%
OCF growth 3Y-3.94%
OCF growth 5YN/A
LANDSEA HOMES CORP / LSEA FAQ
Can you provide the ChartMill fundamental rating for LANDSEA HOMES CORP?
ChartMill assigns a fundamental rating of 3 / 10 to LSEA.
Can you provide the valuation status for LANDSEA HOMES CORP?
ChartMill assigns a valuation rating of 2 / 10 to LANDSEA HOMES CORP (LSEA). This can be considered as Overvalued.
Can you provide the profitability details for LANDSEA HOMES CORP?
LANDSEA HOMES CORP (LSEA) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for LSEA stock?
The Earnings per Share (EPS) of LANDSEA HOMES CORP (LSEA) is expected to decline by -146.3% in the next year.