LAZYDAYS HOLDINGS INC (GORV) Stock Fundamental Analysis
USA - NASDAQ:GORV - US52110H2094 - Common Stock
1.13 USD
-0.37 (-24.67%)
1.03 USD
-0.1 (-8.85%)
GORV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. GORV may be in some trouble as it scores bad on both profitability and health. GORV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
GORV had negative earnings in the past year.
GORV had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GORV reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: GORV reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -35.22%, GORV is doing worse than 90.16% of the companies in the same industry.
GORV has a Return On Equity of -270.11%. This is in the lower half of the industry: GORV underperforms 77.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.22% | ||
| ROE | -270.11% | ||
| ROIC | N/A |
ROA(3y)-10.85%
ROA(5y)-3.93%
ROE(3y)-96.04%
ROE(5y)-50.53%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 23.31%, GORV is not doing good in the industry: 76.23% of the companies in the same industry are doing better.
GORV's Gross Margin has declined in the last couple of years.
GORV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.14%
GM growth 5Y-2.08%
2. Health
2.1 Basic Checks
GORV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GORV has more shares outstanding
Compared to 5 years ago, GORV has more shares outstanding
GORV has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.71, we must say that GORV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.71, GORV is doing worse than 74.59% of the companies in the same industry.
A Debt/Equity ratio of 3.91 is on the high side and indicates that GORV has dependencies on debt financing.
GORV has a worse Debt to Equity ratio (3.91) than 77.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.91 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.71 |
ROIC/WACCN/A
WACC6.82%
2.3 Liquidity
A Current Ratio of 0.91 indicates that GORV may have some problems paying its short term obligations.
The Current ratio of GORV (0.91) is worse than 79.51% of its industry peers.
GORV has a Quick Ratio of 0.91. This is a bad value and indicates that GORV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.23, GORV is not doing good in the industry: 87.70% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
The earnings per share for GORV have decreased strongly by -5061.11% in the last year.
The Revenue for GORV has decreased by -33.26% in the past year. This is quite bad
GORV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.21% yearly.
EPS 1Y (TTM)-5061.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.42%
Revenue 1Y (TTM)-33.26%
Revenue growth 3Y-10.97%
Revenue growth 5Y6.21%
Sales Q2Q%-44.99%
3.2 Future
GORV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.55% yearly.
Based on estimates for the next years, GORV will show a very strong growth in Revenue. The Revenue will grow by 22.74% on average per year.
EPS Next Y97.15%
EPS Next 2Y41.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.13%
Revenue Next 2Y13.1%
Revenue Next 3Y22.74%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GORV. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 3.69, which indicates a rather cheap valuation of GORV.
Based on the Price/Forward Earnings ratio, GORV is valued cheaply inside the industry as 99.18% of the companies are valued more expensively.
GORV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.69 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GORV's earnings are expected to grow with 41.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.55%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GORV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.13
-0.37 (-24.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners89.17%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner Change0%
Market Cap4.23M
Revenue(TTM)659.39M
Net Income(TTM)-151.12M
Analysts82.86
Price TargetN/A
Short Float %10.75%
Short Ratio0.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.69 | ||
| P/S | 0.01 | ||
| P/FCF | N/A | ||
| P/OCF | 10.65 | ||
| P/B | 0.08 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | N/A |
EPS(TTM)-83.61
EYN/A
EPS(NY)0.31
Fwd EY27.08%
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)0.11
OCFY9.39%
SpS176.31
BVpS14.96
TBVpS4.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.22% | ||
| ROE | -270.11% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.31% | ||
| FCFM | N/A |
ROA(3y)-10.85%
ROA(5y)-3.93%
ROE(3y)-96.04%
ROE(5y)-50.53%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3Y-11.14%
GM growth 5Y-2.08%
F-Score5
Asset Turnover1.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.91 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 33.85% | ||
| Cap/Sales | 0.93% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 0.71 |
F-Score5
WACC6.82%
ROIC/WACCN/A
Cap/Depr(3y)281.4%
Cap/Depr(5y)231.34%
Cap/Sales(3y)4.66%
Cap/Sales(5y)3.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5061.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.42%
EPS Next Y97.15%
EPS Next 2Y41.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.26%
Revenue growth 3Y-10.97%
Revenue growth 5Y6.21%
Sales Q2Q%-44.99%
Revenue Next Year6.13%
Revenue Next 2Y13.1%
Revenue Next 3Y22.74%
Revenue Next 5YN/A
EBIT growth 1Y-17.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.41%
FCF growth 3YN/A
FCF growth 5Y27.91%
OCF growth 1Y101.34%
OCF growth 3Y223%
OCF growth 5Y19.39%
LAZYDAYS HOLDINGS INC / GORV FAQ
Can you provide the ChartMill fundamental rating for LAZYDAYS HOLDINGS INC?
ChartMill assigns a fundamental rating of 2 / 10 to GORV.
What is the valuation status for GORV stock?
ChartMill assigns a valuation rating of 4 / 10 to LAZYDAYS HOLDINGS INC (GORV). This can be considered as Fairly Valued.
How profitable is LAZYDAYS HOLDINGS INC (GORV) stock?
LAZYDAYS HOLDINGS INC (GORV) has a profitability rating of 1 / 10.
Can you provide the financial health for GORV stock?
The financial health rating of LAZYDAYS HOLDINGS INC (GORV) is 0 / 10.
What is the expected EPS growth for LAZYDAYS HOLDINGS INC (GORV) stock?
The Earnings per Share (EPS) of LAZYDAYS HOLDINGS INC (GORV) is expected to grow by 97.15% in the next year.