LAKELAND INDUSTRIES INC (LAKE) Stock Fundamental Analysis
NASDAQ:LAKE - US5117951062 - Common Stock
15.14 USD
-0.05 (-0.33%)
15.14 USD
0 (0%)
Taking everything into account, LAKE scores 4 out of 10 in our fundamental rating. LAKE was compared to 49 industry peers in the Textiles, Apparel & Luxury Goods industry. LAKE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LAKE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year LAKE has reported negative net income.
In the past year LAKE has reported a negative cash flow from operations.
LAKE had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: LAKE reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -10.84%, LAKE is doing worse than 79.59% of the companies in the same industry.
Looking at the Return On Equity, with a value of -16.49%, LAKE is doing worse than 73.47% of the companies in the same industry.
The Return On Invested Capital of LAKE (5.87%) is worse than 61.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LAKE is significantly below the industry average of 12.14%.
The 3 year average ROIC (5.64%) for LAKE is below the current ROIC(5.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.84% | ||
| ROE | -16.49% | ||
| ROIC | 5.87% |
ROA(3y)-1.21%
ROA(5y)5.94%
ROE(3y)-2.12%
ROE(5y)6.3%
ROIC(3y)5.64%
ROIC(5y)10.92%
1.3 Margins
LAKE's Operating Margin of 7.68% is in line compared to the rest of the industry. LAKE outperforms 55.10% of its industry peers.
In the last couple of years the Operating Margin of LAKE has grown nicely.
With a Gross Margin value of 38.35%, LAKE is not doing good in the industry: 73.47% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of LAKE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.68% | ||
| PM (TTM) | N/A | ||
| GM | 38.35% |
OM growth 3Y-5.33%
OM growth 5Y15.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.51%
GM growth 5Y3.16%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LAKE is destroying value.
Compared to 1 year ago, LAKE has more shares outstanding
The number of shares outstanding for LAKE has been increased compared to 5 years ago.
The debt/assets ratio for LAKE is higher compared to a year ago.
2.2 Solvency
LAKE has an Altman-Z score of 3.05. This indicates that LAKE is financially healthy and has little risk of bankruptcy at the moment.
LAKE's Altman-Z score of 3.05 is in line compared to the rest of the industry. LAKE outperforms 53.06% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that LAKE is not too dependend on debt financing.
The Debt to Equity ratio of LAKE (0.18) is better than 73.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.05 |
ROIC/WACC0.54
WACC10.82%
2.3 Liquidity
LAKE has a Current Ratio of 3.88. This indicates that LAKE is financially healthy and has no problem in meeting its short term obligations.
LAKE has a Current ratio of 3.88. This is amongst the best in the industry. LAKE outperforms 95.92% of its industry peers.
A Quick Ratio of 1.51 indicates that LAKE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.51, LAKE belongs to the top of the industry, outperforming 83.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The earnings per share for LAKE have decreased strongly by -156.36% in the last year.
Measured over the past years, LAKE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -52.18% on average per year.
The Revenue has grown by 34.28% in the past year. This is a very strong growth!
The Revenue has been growing by 9.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-156.36%
EPS 3Y-80.74%
EPS 5Y-52.18%
EPS Q2Q%-286.36%
Revenue 1Y (TTM)34.28%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%28.74%
3.2 Future
LAKE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 1159.40% yearly.
LAKE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.88% yearly.
EPS Next Y4388%
EPS Next 2Y1159.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year30.48%
Revenue Next 2Y16.88%
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 accelerating.
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
LAKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 9.55 indicates a reasonable valuation of LAKE.
Based on the Price/Forward Earnings ratio, LAKE is valued cheaper than 87.76% of the companies in the same industry.
LAKE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.55 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LAKE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.63 |
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.
A more expensive valuation may be justified as LAKE's earnings are expected to grow with 1159.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1159.4%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LAKE has a yearly dividend return of 0.78%, which is pretty low.
LAKE's Dividend Yield is a higher than the industry average which is at 3.17.
Compared to an average S&P500 Dividend Yield of 2.32, LAKE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
5.2 History
LAKE has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
LAKE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-4.02%
EPS Next 2Y1159.4%
EPS Next 3YN/A
15.14
-0.05 (-0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners73.08%
Inst Owner Change15.96%
Ins Owners3.15%
Ins Owner Change15.13%
Market Cap143.98M
Analysts82
Price Target25.5 (68.43%)
Short Float %14.79%
Short Ratio8.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-4.02%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-209.62%
Min EPS beat(2)-311.56%
Max EPS beat(2)-107.69%
EPS beat(4)0
Avg EPS beat(4)-167.28%
Min EPS beat(4)-311.56%
Max EPS beat(4)-97.42%
EPS beat(8)2
Avg EPS beat(8)-83.1%
EPS beat(12)3
Avg EPS beat(12)-67.09%
EPS beat(16)4
Avg EPS beat(16)-57.98%
Revenue beat(2)0
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-6.18%
Max Revenue beat(2)-1.64%
Revenue beat(4)1
Avg Revenue beat(4)-2.98%
Min Revenue beat(4)-6.18%
Max Revenue beat(4)1.27%
Revenue beat(8)4
Avg Revenue beat(8)-0.12%
Revenue beat(12)4
Avg Revenue beat(12)-1.67%
Revenue beat(16)4
Avg Revenue beat(16)-3.64%
PT rev (1m)0%
PT rev (3m)-5.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-73.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-63.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.55 | ||
| P/S | 0.81 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 8.63 |
EPS(TTM)-0.62
EYN/A
EPS(NY)1.59
Fwd EY10.48%
FCF(TTM)-2.45
FCFYN/A
OCF(TTM)-2.21
OCFYN/A
SpS18.68
BVpS15.08
TBVpS10.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.84% | ||
| ROE | -16.49% | ||
| ROCE | 7.5% | ||
| ROIC | 5.87% | ||
| ROICexc | 6.53% | ||
| ROICexgc | 8.86% | ||
| OM | 7.68% | ||
| PM (TTM) | N/A | ||
| GM | 38.35% | ||
| FCFM | N/A |
ROA(3y)-1.21%
ROA(5y)5.94%
ROE(3y)-2.12%
ROE(5y)6.3%
ROIC(3y)5.64%
ROIC(5y)10.92%
ROICexc(3y)6.61%
ROICexc(5y)16.93%
ROICexgc(3y)8.41%
ROICexgc(5y)18.14%
ROCE(3y)7.16%
ROCE(5y)13.84%
ROICexcg growth 3Y-8.58%
ROICexcg growth 5Y14.09%
ROICexc growth 3Y-17.28%
ROICexc growth 5Y7.72%
OM growth 3Y-5.33%
OM growth 5Y15.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.51%
GM growth 5Y3.16%
F-Score2
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 59.97% | ||
| Cap/Sales | 1.29% | ||
| Interest Coverage | 6.63 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.88 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 3.05 |
F-Score2
WACC10.82%
ROIC/WACC0.54
Cap/Depr(3y)92.08%
Cap/Depr(5y)80.66%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-156.36%
EPS 3Y-80.74%
EPS 5Y-52.18%
EPS Q2Q%-286.36%
EPS Next Y4388%
EPS Next 2Y1159.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.28%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%28.74%
Revenue Next Year30.48%
Revenue Next 2Y16.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.18%
EBIT growth 3Y6.22%
EBIT growth 5Y26.58%
EBIT Next Year248.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-294.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-469.51%
OCF growth 3YN/A
OCF growth 5YN/A