LAZYDAYS HOLDINGS INC (LAZY) Fundamental Analysis & Valuation

NASDAQ:LAZY • US52110H1005

Current stock price

5.34 USD
-0.21 (-3.78%)
At close:
5.34 USD
0 (0%)
After Hours:

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

3

1. LAZY Profitability Analysis

1.1 Basic Checks

  • In the past year LAZY has reported negative net income.
  • LAZY had a negative operating cash flow in the past year.
LAZY Yearly Net Income VS EBIT VS OCF VS FCFLAZY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M -100M

1.2 Ratios

  • With a Return On Assets value of -0.93%, LAZY perfoms like the industry average, outperforming 44.53% of the companies in the same industry.
  • LAZY has a Return On Equity of -2.65%. This is comparable to the rest of the industry: LAZY outperforms 51.56% of its industry peers.
  • With a Return On Invested Capital value of 2.00%, LAZY perfoms like the industry average, 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 13.27%.
  • The 3 year average ROIC (11.29%) for LAZY is well above the current ROIC(2.00%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
LAZY Yearly ROA, ROE, ROICLAZY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 10 20

1.3 Margins

  • LAZY's Operating Margin of 2.00% is in line compared to the rest of the industry. LAZY outperforms 48.44% of its industry peers.
  • In the last couple of years the Operating Margin of LAZY has grown nicely.
  • The Gross Margin of LAZY (21.31%) is worse than 79.69% of its industry peers.
  • LAZY's Gross Margin has improved in the last couple of years.
Industry RankSector 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
LAZY Yearly Profit, Operating, Gross MarginsLAZY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 5 10 15 20 25

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1

2. LAZY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LAZY is still creating some value.
  • Compared to 1 year ago, LAZY has less shares outstanding
  • The debt/assets ratio for LAZY is higher compared to a year ago.
LAZY Yearly Shares OutstandingLAZY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M
LAZY Yearly Total Debt VS Total AssetsLAZY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

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.
  • Looking at the Altman-Z score, with a value of 1.72, LAZY is doing worse than 66.41% of the companies in the same industry.
  • LAZY has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external 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 RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Altman-Z 1.72
ROIC/WACC0.31
WACC6.54%
LAZY Yearly LT Debt VS Equity VS FCFLAZY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that LAZY should not have too much problems paying its short term obligations.
  • LAZY has a worse Current ratio (1.16) than 75.00% of its industry peers.
  • A Quick Ratio of 0.17 indicates that LAZY may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.17, LAZY is doing worse than 93.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.17
LAZY Yearly Current Assets VS Current LiabilitesLAZY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

More info and screens

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

3

3. LAZY Growth Analysis

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.
  • LAZY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.19% yearly.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LAZY Yearly Revenue VS EstimatesLAZY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2027 500M 1B 1.5B
LAZY Yearly EPS VS EstimatesLAZY Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 1 2 3

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1

4. LAZY Valuation Analysis

4.1 Price/Earnings Ratio

  • LAZY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LAZY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LAZY Price Earnings VS Forward Price EarningsLAZY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LAZY indicates a rather cheap valuation: LAZY is cheaper than 96.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.76
LAZY Per share dataLAZY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • A cheap valuation may be justified as LAZY's earnings are expected to decrease with -53.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.05%
EPS Next 3Y-53.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LAZY Dividend Analysis

5.1 Amount

  • LAZY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

LAZY Fundamentals: All Metrics, Ratios and Statistics

LAZYDAYS HOLDINGS INC

NASDAQ:LAZY (1/16/2024, 8:00:03 PM)

After market: 5.34 0 (0%)

5.34

-0.21 (-3.78%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-03
Earnings (Next)02-21
Inst Owners70.7%
Inst Owner Change-100%
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis FAQ

What is the fundamental rating for LAZY stock?

ChartMill assigns a fundamental rating of 2 / 10 to LAZY.


What is the valuation status of LAZYDAYS HOLDINGS INC (LAZY) stock?

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.


What is the financial health of LAZYDAYS HOLDINGS INC (LAZY) stock?

The financial health rating of LAZYDAYS HOLDINGS INC (LAZY) is 1 / 10.


Can you provide the expected EPS growth for LAZY stock?

The Earnings per Share (EPS) of LAZYDAYS HOLDINGS INC (LAZY) is expected to decline by -132.7% in the next year.