11.31 USD
0 (0%)
11.31 USD
0 (0%)
LSEA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. Both the profitability and financial health of LSEA have multiple concerns. LSEA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LSEA was profitable.
LSEA had a positive operating cash flow in the past year.
Of the past 5 years LSEA 4 years were profitable.
LSEA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
LSEA has a worse Return On Assets (0.58%) than 60.94% of its industry peers.
LSEA's Return On Equity of 1.48% is on the low side compared to the rest of the industry. LSEA is outperformed by 60.94% of its industry peers.
With a Return On Invested Capital value of 0.89%, LSEA is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for LSEA is significantly below the industry average of 9.73%.
| 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.
LSEA's Profit Margin has declined in the last couple of years.
LSEA has a Operating Margin of 1.11%. This is in the lower half of the industry: LSEA underperforms 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
LSEA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, LSEA has less shares outstanding
The number of shares outstanding for LSEA has been increased compared to 5 years ago.
LSEA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.14 indicates that LSEA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.14, LSEA is doing worse than 62.50% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 15.51, LSEA is in line with its industry, outperforming 46.88% of the companies in the same industry.
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 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.
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
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.
The Revenue has grown by 24.16% in the past year. This is a very strong growth!
LSEA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.85% yearly.
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
LSEA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -60.38% yearly.
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.
LSEA's Price/Earnings ratio is a bit more expensive when compared to the industry. LSEA is more expensive than 70.31% of the companies in the same industry.
When comparing the Price/Earnings ratio of LSEA to the average of the S&P500 Index (26.59), we can say LSEA is valued expensively.
LSEA is valuated quite expensively with a Price/Forward Earnings ratio of 153.30.
71.88% of the companies in the same industry are cheaper than LSEA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.03. LSEA is valued rather expensively when compared to this.
| 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.
84.38% of the companies in the same industry are more expensive than LSEA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.78 | ||
| EV/EBITDA | 43.13 |
4.3 Compensation for Growth
A cheap valuation may be justified as LSEA's earnings are expected to decrease with -60.38% in the coming years.
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 |
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-2.87%
Ins Owners14.2%
Ins Owner Change-13.05%
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.