LAWSON PRODUCTS INC (LAWS) Fundamental Analysis & Valuation

NASDAQ:LAWS • US5207761058

Current stock price

40.42
-0.73 (-1.77%)
At close:
40.42
0 (0%)
After Hours:

This LAWS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LAWS Profitability Analysis

1.1 Basic Checks

  • LAWS had positive earnings in the past year.
LAWS Yearly Net Income VS EBIT VS OCF VS FCFLAWS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 10M 20M 30M

1.2 Ratios

Industry RankSector Rank
ROA 5.47%
ROE 10.37%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LAWS Yearly ROA, ROE, ROICLAWS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 20 30

1.3 Margins

Industry RankSector Rank
OM 5.15%
PM (TTM) 3.42%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LAWS Yearly Profit, Operating, Gross MarginsLAWS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 40 60

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3

2. LAWS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for LAWS remains at a similar level compared to 1 year ago.
  • LAWS has a worse debt/assets ratio than last year.
LAWS Yearly Shares OutstandingLAWS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M
LAWS Yearly Total Debt VS Total AssetsLAWS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

2.2 Solvency

  • LAWS has an Altman-Z score of 6.47. This indicates that LAWS is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.11 indicates that LAWS is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 6.47
ROIC/WACCN/A
WACCN/A
LAWS Yearly LT Debt VS Equity VS FCFLAWS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • LAWS has a Current Ratio of 2.05. This indicates that LAWS is financially healthy and has no problem in meeting its short term obligations.
  • LAWS has a Quick Ratio of 2.05. This is a bad value and indicates that LAWS is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 0.97
LAWS Yearly Current Assets VS Current LiabilitesLAWS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LAWS Growth Analysis

3.1 Past

  • LAWS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 152.87%, which is quite impressive.
  • LAWS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 153.17% yearly.
  • Looking at the last year, LAWS shows a quite strong growth in Revenue. The Revenue has grown by 18.66% in the last year.
  • Measured over the past years, LAWS shows a quite strong growth in Revenue. The Revenue has been growing by 8.59% on average per year.
EPS 1Y (TTM)152.87%
EPS 3Y16.37%
EPS 5Y153.17%
EPS Q2Q%26.67%
Revenue 1Y (TTM)18.66%
Revenue growth 3Y6.11%
Revenue growth 5Y8.59%
Sales Q2Q%13.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.95% on average over the next years. This is quite good.
  • Based on estimates for the next years, LAWS will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y23.33%
EPS Next 2Y19.87%
EPS Next 3Y16.86%
EPS Next 5Y15.95%
Revenue Next Year6.61%
Revenue Next 2Y5.51%
Revenue Next 3Y4.81%
Revenue Next 5Y4.99%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
LAWS Yearly Revenue VS EstimatesLAWS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
LAWS Yearly EPS VS EstimatesLAWS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 2 3

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3

4. LAWS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.37, the valuation of LAWS can be described as rather expensive.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, LAWS is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 13.52, which indicates a correct valuation of LAWS.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. LAWS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.37
Fwd PE 13.52
LAWS Price Earnings VS Forward Price EarningsLAWS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.87
LAWS Per share dataLAWS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
  • LAWS's earnings are expected to grow with 16.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)0.12
EPS Next 2Y19.87%
EPS Next 3Y16.86%

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0

5. LAWS Dividend Analysis

5.1 Amount

  • No dividends for LAWS!.
Industry RankSector Rank
Dividend Yield N/A

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LAWS Fundamentals: All Metrics, Ratios and Statistics

LAWSON PRODUCTS INC

NASDAQ:LAWS (5/6/2022, 8:00:03 PM)

After market: 40.42 0 (0%)

40.42

-0.73 (-1.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-28
Earnings (Next)07-27
Inst Owners223.21%
Inst Owner Change0.69%
Ins Owners63.31%
Ins Owner Change0%
Market Cap784.96M
Revenue(TTM)432.05M
Net Income(TTM)14.80M
Analysts82.5
Price Target62.22 (53.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 18.37
Fwd PE 13.52
P/S 1.82
P/FCF N/A
P/OCF N/A
P/B 5.5
P/tB N/A
EV/EBITDA 25.87
EPS(TTM)2.2
EY5.44%
EPS(NY)2.99
Fwd EY7.39%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS22.25
BVpS7.35
TBVpSN/A
PEG (NY)0.79
PEG (5Y)0.12
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 5.47%
ROE 10.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 5.15%
PM (TTM) 3.42%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.6
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.05
Quick Ratio 0.97
Altman-Z 6.47
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)152.87%
EPS 3Y16.37%
EPS 5Y153.17%
EPS Q2Q%26.67%
EPS Next Y23.33%
EPS Next 2Y19.87%
EPS Next 3Y16.86%
EPS Next 5Y15.95%
Revenue 1Y (TTM)18.66%
Revenue growth 3Y6.11%
Revenue growth 5Y8.59%
Sales Q2Q%13.78%
Revenue Next Year6.61%
Revenue Next 2Y5.51%
Revenue Next 3Y4.81%
Revenue Next 5Y4.99%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

LAWSON PRODUCTS INC / LAWS Fundamental Analysis FAQ

What is the fundamental rating for LAWS stock?

ChartMill assigns a fundamental rating of 4 / 10 to LAWS.


Can you provide the valuation status for LAWSON PRODUCTS INC?

ChartMill assigns a valuation rating of 3 / 10 to LAWSON PRODUCTS INC (LAWS). This can be considered as Overvalued.


What is the profitability of LAWS stock?

LAWSON PRODUCTS INC (LAWS) has a profitability rating of 2 / 10.


What is the valuation of LAWSON PRODUCTS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LAWSON PRODUCTS INC (LAWS) is 18.37 and the Price/Book (PB) ratio is 5.5.


What is the expected EPS growth for LAWSON PRODUCTS INC (LAWS) stock?

The Earnings per Share (EPS) of LAWSON PRODUCTS INC (LAWS) is expected to grow by 23.33% in the next year.