LAZYDAYS HOLDINGS INC (LAZY) Stock Fundamental Analysis
USA - NASDAQ:LAZY - US52110H1005 - Common Stock
5.34 USD
-0.21 (-3.78%)
5.34 USD
0 (0%)
Overall LAZY gets a fundamental rating of 2 out of 10. We evaluated LAZY against 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of LAZY have multiple concerns. LAZY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
LAZY had negative earnings in the past year.
In the past year LAZY has reported a negative cash flow from operations.
In multiple years LAZY reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: LAZY reported negative operating cash flow in multiple years.
1.2 Ratios
LAZY has a Return On Assets of -0.93%. This is comparable to the rest of the industry: LAZY outperforms 44.53% of its industry peers.
LAZY has a Return On Equity (-2.65%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 2.00%, LAZY is in line with its industry, outperforming 46.09% of the companies in the same industry.
LAZY had an Average Return On Invested Capital over the past 3 years of 11.29%. This is in line with the industry average of 11.83%.
The last Return On Invested Capital (2.00%) for LAZY is well below the 3 year average (11.29%), which needs to be investigated, but indicates that LAZY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.93% | ||
| ROE | -2.65% | ||
| ROIC | 2% |
ROA(3y)6.78%
ROA(5y)3.63%
ROE(3y)18.86%
ROE(5y)9.97%
ROIC(3y)11.29%
ROIC(5y)7.98%
1.3 Margins
LAZY has a Operating Margin (2.00%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LAZY has grown nicely.
With a Gross Margin value of 21.31%, LAZY is not doing good in the industry: 79.69% of the companies in the same industry are doing better.
LAZY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2% | ||
| PM (TTM) | N/A | ||
| GM | 21.31% |
OM growth 3Y49.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.51%
GM growth 5YN/A
2. Health
2.1 Basic Checks
LAZY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
LAZY has less shares outstanding than it did 1 year ago.
LAZY has a worse debt/assets ratio than last year.
2.2 Solvency
LAZY has an Altman-Z score of 1.72. This is a bad value and indicates that LAZY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LAZY (1.72) is worse than 66.41% of its industry peers.
A Debt/Equity ratio of 1.13 is on the high side and indicates that LAZY has dependencies on debt financing.
With a Debt to Equity ratio value of 1.13, LAZY perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.72 |
ROIC/WACC0.31
WACC6.54%
2.3 Liquidity
A Current Ratio of 1.16 indicates that LAZY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.16, LAZY is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
LAZY has a Quick Ratio of 1.16. This is a bad value and indicates that LAZY is not financially healthy enough and could expect problems in meeting its short term obligations.
LAZY has a worse Quick ratio (0.17) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
LAZY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.00%.
Looking at the last year, LAZY shows a very negative growth in Revenue. The Revenue has decreased by -19.76% in the last year.
Measured over the past years, LAZY shows a very strong growth in Revenue. The Revenue has been growing by 27.19% on average per year.
EPS 1Y (TTM)-125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-237.14%
Revenue 1Y (TTM)-19.76%
Revenue growth 3Y27.19%
Revenue growth 5YN/A
Sales Q2Q%-15.91%
3.2 Future
LAZY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -53.20% yearly.
The Revenue is expected to grow by 4.64% on average over the next years.
EPS Next Y-132.7%
EPS Next 2Y-47.05%
EPS Next 3Y-53.2%
EPS Next 5YN/A
Revenue Next Year-18.93%
Revenue Next 2Y-8.47%
Revenue Next 3Y-2.67%
Revenue Next 5Y4.64%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LAZY. In the last year negative earnings were reported.
Also next year LAZY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
LAZY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LAZY is cheaper than 96.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.76 |
4.3 Compensation for Growth
LAZY's earnings are expected to decrease with -53.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.05%
EPS Next 3Y-53.2%
5. Dividend
5.1 Amount
No dividends for LAZY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.34
-0.21 (-3.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners70.7%
Inst Owner Change-2.36%
Ins Owners8.11%
Ins Owner Change0%
Market Cap74.92M
Revenue(TTM)1.13B
Net Income(TTM)-8.50M
Analysts80
Price Target10.46 (95.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP-56.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-289.92%
Min EPS beat(2)-586.8%
Max EPS beat(2)6.95%
EPS beat(4)1
Avg EPS beat(4)-264.6%
Min EPS beat(4)-586.8%
Max EPS beat(4)6.95%
EPS beat(8)1
Avg EPS beat(8)-143.7%
EPS beat(12)3
Avg EPS beat(12)-96.67%
EPS beat(16)4
Avg EPS beat(16)-74.39%
Revenue beat(2)0
Avg Revenue beat(2)-7.34%
Min Revenue beat(2)-10.61%
Max Revenue beat(2)-4.07%
Revenue beat(4)0
Avg Revenue beat(4)-8.47%
Min Revenue beat(4)-17.55%
Max Revenue beat(4)-1.65%
Revenue beat(8)2
Avg Revenue beat(8)-3.74%
Revenue beat(12)4
Avg Revenue beat(12)0.38%
Revenue beat(16)5
Avg Revenue beat(16)0.5%
PT rev (1m)-2.38%
PT rev (3m)-31.67%
EPS NQ rev (1m)-10.71%
EPS NQ rev (3m)-132.5%
EPS NY rev (1m)33%
EPS NY rev (3m)-243.59%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-9.79%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-4.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.23 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 1.76 |
EPS(TTM)-0.77
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-8.19
FCFYN/A
OCF(TTM)-1.72
OCFYN/A
SpS80.42
BVpS22.87
TBVpS9.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.93% | ||
| ROE | -2.65% | ||
| ROCE | 4.3% | ||
| ROIC | 2% | ||
| ROICexc | 2.08% | ||
| ROICexgc | 2.68% | ||
| OM | 2% | ||
| PM (TTM) | N/A | ||
| GM | 21.31% | ||
| FCFM | N/A |
ROA(3y)6.78%
ROA(5y)3.63%
ROE(3y)18.86%
ROE(5y)9.97%
ROIC(3y)11.29%
ROIC(5y)7.98%
ROICexc(3y)13.16%
ROICexc(5y)9.2%
ROICexgc(3y)19.35%
ROICexgc(5y)13.5%
ROCE(3y)22.63%
ROCE(5y)16.15%
ROICexgc growth 3Y43.42%
ROICexgc growth 5YN/A
ROICexc growth 3Y49%
ROICexc growth 5YN/A
OM growth 3Y49.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.51%
GM growth 5YN/A
F-Score0
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.93 | ||
| Cap/Depr | 504.44% | ||
| Cap/Sales | 8.05% | ||
| Interest Coverage | 1.81 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | 1.72 |
F-Score0
WACC6.54%
ROIC/WACC0.31
Cap/Depr(3y)183.34%
Cap/Depr(5y)150.45%
Cap/Sales(3y)2.34%
Cap/Sales(5y)2.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-237.14%
EPS Next Y-132.7%
EPS Next 2Y-47.05%
EPS Next 3Y-53.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.76%
Revenue growth 3Y27.19%
Revenue growth 5YN/A
Sales Q2Q%-15.91%
Revenue Next Year-18.93%
Revenue Next 2Y-8.47%
Revenue Next 3Y-2.67%
Revenue Next 5Y4.64%
EBIT growth 1Y-80.16%
EBIT growth 3Y90.38%
EBIT growth 5YN/A
EBIT Next Year-80.63%
EBIT Next 3Y-13.28%
EBIT Next 5YN/A
FCF growth 1Y-494.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-143.5%
OCF growth 3YN/A
OCF growth 5YN/A
LAZYDAYS HOLDINGS INC / LAZY FAQ
What is the fundamental rating for LAZY stock?
ChartMill assigns a fundamental rating of 2 / 10 to LAZY.
Can you provide the valuation status for LAZYDAYS HOLDINGS INC?
ChartMill assigns a valuation rating of 1 / 10 to LAZYDAYS HOLDINGS INC (LAZY). This can be considered as Overvalued.
How profitable is LAZYDAYS HOLDINGS INC (LAZY) stock?
LAZYDAYS HOLDINGS INC (LAZY) has a profitability rating of 3 / 10.
Is the dividend of LAZYDAYS HOLDINGS INC sustainable?
The dividend rating of LAZYDAYS HOLDINGS INC (LAZY) is 0 / 10 and the dividend payout ratio is -56.47%.