11.31 USD
0 (0%)
11.31 USD
0 (0%)
Taking everything into account, LSEA scores 3 out of 10 in our fundamental rating. LSEA was compared to 60 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.
- LSEA had positive earnings in 4 of the past 5 years.
- Of the past 5 years LSEA 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of LSEA (0.58%) is worse than 60.94% of its industry peers.
- LSEA has a worse Return On Equity (1.48%) than 60.94% of its industry peers.
- The Return On Invested Capital of LSEA (0.89%) is worse than 68.75% of its industry peers.
- LSEA had an Average Return On Invested Capital over the past 3 years of 3.35%. This is significantly below the industry average of 9.70%.
| 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
- Looking at the Profit Margin, with a value of 0.62%, LSEA is doing worse than 60.94% of the companies in the same industry.
- LSEA's Profit Margin has declined in the last couple of years.
- LSEA's Operating Margin of 1.11% is on the low side compared to the rest of the industry. LSEA is outperformed by 65.63% of its industry peers.
- In the last couple of years the Operating Margin of LSEA has declined.
- LSEA's Gross Margin of 14.29% is on the low side compared to the rest of the industry. LSEA is outperformed by 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.
- LSEA has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for LSEA has been increased compared to 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 has a worse Altman-Z score (2.14) than 62.50% of its industry peers.
- LSEA has a debt to FCF ratio of 15.51. This is a negative value and a sign of low solvency as LSEA would need 15.51 years to pay back of all of its debts.
- LSEA has a Debt to FCF ratio of 15.51. This is comparable to the rest of the industry: LSEA outperforms 46.88% of its industry peers.
- 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
- A Current Ratio of 4.80 indicates that LSEA has no problem at all paying its short term obligations.
- The Current ratio of LSEA (4.80) is better than 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.
- Looking at the Quick ratio, with a value of 0.14, LSEA is doing worse than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.8 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
- LSEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.76%.
- LSEA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 63.78% yearly.
- Looking at the last year, LSEA shows a very strong growth in Revenue. The Revenue has grown by 24.16%.
- The Revenue has been growing by 14.85% on average over the past years. This is quite good.
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
- Based on estimates for the next years, LSEA will show a very negative growth in Earnings Per Share. The EPS will decrease by -60.38% on average per year.
- The Revenue is expected to decrease by -2.41% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- Based on the Price/Earnings ratio of 43.50, the valuation of LSEA can be described as expensive.
- Based on the Price/Earnings ratio, LSEA is valued a bit more expensive than the industry average as 70.31% of the companies are valued more cheaply.
- LSEA is valuated expensively when we compare the Price/Earnings ratio to 28.60, 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.
- LSEA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.5 | ||
| Fwd PE | 153.3 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LSEA indicates a slightly more expensive valuation: LSEA is more expensive than 73.44% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, LSEA is valued cheaper than 84.38% of the companies in the same industry.
| 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
- LSEA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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.
What is the valuation status of LANDSEA HOMES CORP (LSEA) stock?
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.
What is the valuation of LANDSEA HOMES CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LANDSEA HOMES CORP (LSEA) is 43.5 and the Price/Book (PB) ratio is 0.62.
What is the expected EPS growth for LANDSEA HOMES CORP (LSEA) stock?
The Earnings per Share (EPS) of LANDSEA HOMES CORP (LSEA) is expected to decline by -146.3% in the next year.