LAWSON PRODUCTS INC (LAWS)

US5207761058 - Common Stock

40.42  -0.73 (-1.77%)

After market: 40.42 0 (0%)

Fundamental Rating

3

Taking everything into account, LAWS scores 3 out of 10 in our fundamental rating. LAWS was compared to 52 industry peers in the Trading Companies & Distributors industry. LAWS has a bad profitability rating. Also its financial health evaluation is rather negative. LAWS is valied quite expensively at the moment, while it does show a decent growth rate.



2

1. Profitability

1.1 Basic Checks

In the past year LAWS was profitable.
LAWS had positive earnings in each of the past 5 years.
In the past 5 years LAWS always reported a positive cash flow from operatings.

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

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

3

2. Health

2.1 Basic Checks

Compared to 1 year ago, LAWS has about the same amount of shares outstanding.
LAWS has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 6.47 indicates that LAWS is not in any danger for 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

2.3 Liquidity

A Current Ratio of 2.05 indicates that LAWS has no problem at all paying its short term obligations.
A Quick Ratio of 0.97 indicates that LAWS may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 0.97

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 152.87% over the past year.
The Earnings Per Share has been growing by 153.17% on average over the past years. This is a very strong growth
Looking at the last year, LAWS shows a quite strong growth in Revenue. The Revenue has grown by 18.66% in the last year.
LAWS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.59% yearly.
EPS 1Y (TTM)152.87%
EPS 3Y16.37%
EPS 5Y153.17%
EPS growth Q2Q26.67%
Revenue 1Y (TTM)18.66%
Revenue growth 3Y6.11%
Revenue growth 5Y8.59%
Revenue growth Q2Q13.78%

3.2 Future

LAWS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.95% yearly.
LAWS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 18.37 indicates a rather expensive valuation of LAWS.
The average S&P500 Price/Earnings ratio is at 25.02. LAWS is valued slightly cheaper when compared to this.
LAWS is valuated correctly with a Price/Forward Earnings ratio of 13.52.
The average S&P500 Price/Forward Earnings ratio is at 21.32. LAWS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.37
Fwd PE 13.52

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.87

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

LAWSON PRODUCTS INC

NASDAQ:LAWS (5/6/2022, 7:00:03 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
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap784.96M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
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 RankSector Rank
PE 18.37
Fwd PE 13.52
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.79
PEG (5Y)0.12
Profitability
Industry RankSector Rank
ROA 5.47%
ROE 10.37%
ROCE
ROIC
ROICexc
ROICexgc
OM 5.15%
PM (TTM) 3.42%
GM N/A
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 Turnover1.6
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.05
Quick Ratio 0.97
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)
Growth
EPS 1Y (TTM)152.87%
EPS 3Y16.37%
EPS 5Y
EPS growth Q2Q
EPS Next Y23.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)18.66%
Revenue growth 3Y6.11%
Revenue growth 5Y
Revenue growth 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