Fundamental Analysis of LOTTERY.COM INC(NASDAQ:LTRY) stock

Fundamental Rating

Taking everything into account, LTRY scores 1 out of 10 in our fundamental rating. LTRY was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. LTRY may be in some trouble as it scores bad on both profitability and health. LTRY has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

LTRY had negative earnings in the past year.

In the past year LTRY has reported a negative cash flow from operations.

In the past 5 years LTRY always reported negative net income.

LTRY had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

LTRY's Return On Assets of -48.31% is on the low side compared to the rest of the industry. LTRY is outperformed by 97.76% of its industry peers.

LTRY's Return On Equity of -97.83% is on the low side compared to the rest of the industry. LTRY is outperformed by 63.43% of its industry peers.

		Industry Rank	Sector Rank
ROA	-48.31%
ROE	-97.83%
ROIC	N/A

ROA(3y)-55.76%

ROA(5y)-40.93%

ROE(3y)-78.36%

ROE(5y)-64.64%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 9.04%, LTRY is doing worse than 91.04% of the companies in the same industry.

In the last couple of years the Gross Margin of LTRY has declined.

The Profit Margin and Operating Margin are not available for LTRY so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	9.04%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-32.13%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LTRY does not have a ROIC to compare to the WACC, probably because it is not profitable.

LTRY has more shares outstanding than it did 1 year ago.

LTRY has less shares outstanding than it did 5 years ago.

Compared to 1 year ago, LTRY has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -7.15, we must say that LTRY is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of LTRY (-7.15) is worse than 95.52% of its industry peers.

LTRY has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.

LTRY has a better Debt to Equity ratio (0.23) than 76.87% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	N/A
Altman-Z	-7.15

ROIC/WACCN/A

WACC7.84%

2.3 Liquidity

A Current Ratio of 0.70 indicates that LTRY may have some problems paying its short term obligations.

With a Current ratio value of 0.70, LTRY is not doing good in the industry: 67.16% of the companies in the same industry are doing better.

A Quick Ratio of 0.70 indicates that LTRY may have some problems paying its short term obligations.

LTRY has a worse Quick ratio (0.70) than 64.18% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.7
Quick Ratio	0.7

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LTRY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.36%.

LTRY shows a strong growth in Revenue. In the last year, the Revenue has grown by 145.21%.

LTRY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.16% yearly.

EPS 1Y (TTM)-43.36%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%14.67%

Revenue 1Y (TTM)145.21%

Revenue growth 3Y-2.16%

Revenue growth 5YN/A

Sales Q2Q%-60.61%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LTRY. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for LTRY!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LOTTERY.COM INC

NASDAQ:LTRY (11/4/2024, 8:21:44 PM)

Premarket: 0.229 -0.03 (-10.2%)

0.255

-0.04 (-15%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.35M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-48.31%
ROE	-97.83%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	9.04%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.1

Health

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.7
Quick Ratio	0.7
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-43.36%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)145.21%

Revenue growth 3Y-2.16%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

LOTTERY.COM INC (LTRY)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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