0.4211 USD
-0.35 (-45.31%)
0.358 USD
-0.06 (-14.98%)
Overall GORV gets a fundamental rating of 2 out of 10. We evaluated GORV against 121 industry peers in the Specialty Retail industry. Both the profitability and financial health of GORV have multiple concerns. GORV has a decent growth rate and is not valued too expensively.
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.
In multiple years GORV reported negative net income over the last 5 years.
In multiple years GORV reported negative operating cash flow during the last 5 years.
1.2 Ratios
GORV's Return On Assets of -35.22% is on the low side compared to the rest of the industry. GORV is outperformed by 89.34% of its industry peers.
GORV has a worse Return On Equity (-270.11%) than 76.23% 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
GORV has a Gross Margin of 23.31%. This is in the lower half of the industry: GORV underperforms 75.41% of its industry peers.
In the last couple of years the Gross Margin of GORV has declined.
The Profit Margin and Operating Margin are not available for GORV so they could not be analyzed.
| 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.
The number of shares outstanding for GORV has been increased compared to 1 year ago.
GORV has more shares outstanding than it did 5 years ago.
GORV has a worse debt/assets ratio than last year.
2.2 Solvency
GORV has an Altman-Z score of 0.70. This is a bad value and indicates that GORV is not financially healthy and even has some risk of bankruptcy.
GORV has a Altman-Z score of 0.70. This is in the lower half of the industry: GORV underperforms 71.31% of its industry peers.
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 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.91 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.7 |
ROIC/WACCN/A
WACC6.61%
2.3 Liquidity
GORV has a Current 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.
GORV's Current ratio of 0.91 is on the low side compared to the rest of the industry. GORV is outperformed by 78.69% 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.
GORV has a Quick ratio of 0.23. This is amonst the worse of the industry: GORV underperforms 86.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
GORV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -169.30%.
Looking at the last year, GORV shows a very negative growth in Revenue. The Revenue has decreased by -33.26% in the last year.
The Revenue has been growing slightly by 6.21% on average over the past years.
EPS 1Y (TTM)-169.3%
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
The Earnings Per Share is expected to grow by 41.50% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 22.74% on average over the next years. This is a very strong growth
EPS Next Y98.18%
EPS Next 2Y41.5%
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
GORV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
GORV is valuated cheaply with a Price/Forward Earnings ratio of 1.38.
Based on the Price/Forward Earnings ratio, GORV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
GORV is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.38 |
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 41.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GORV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.4211
-0.35 (-45.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners74.29%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner Change-0.51%
Market Cap1.57M
Revenue(TTM)659.39M
Net Income(TTM)-151.12M
Analysts82.86
Price TargetN/A
Short Float %4.97%
Short Ratio0.19
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 | 1.38 | ||
| P/S | 0 | ||
| P/FCF | N/A | ||
| P/OCF | 3.97 | ||
| P/B | 0.03 | ||
| P/tB | 0.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)-130.88
EYN/A
EPS(NY)0.31
Fwd EY72.67%
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)0.11
OCFY25.21%
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 | 0.7 |
F-Score5
WACC6.61%
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)-169.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.42%
EPS Next Y98.18%
EPS Next 2Y41.5%
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 98.18% in the next year.