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LAZYDAYS HOLDINGS INC (LAZY) Stock Fundamental Analysis

NASDAQ:LAZY - Nasdaq - US52110H1005 - Common Stock - Currency: USD

5.34  -0.21 (-3.78%)

After market: 5.34 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LAZY. LAZY was compared to 124 industry peers in the Specialty Retail industry. LAZY has a bad profitability rating. Also its financial health evaluation is rather negative. LAZY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

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.
The reported net income has been mixed in the past 5 years: LAZY reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: LAZY reported negative operating cash flow in multiple years.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M -100M

1.2 Ratios

LAZY's Return On Assets of -0.93% is in line compared to the rest of the industry. LAZY outperforms 44.53% of its industry peers.
LAZY's Return On Equity of -2.65% is in line compared to the rest of the industry. LAZY outperforms 51.56% of its industry peers.
LAZY has a Return On Invested Capital of 2.00%. This is comparable to the rest of the industry: LAZY outperforms 46.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LAZY is in line with the industry average of 11.79%.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 0 0 0 0 0 0 0 0 0 0

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.
Looking at the Gross Margin, with a value of 21.31%, LAZY is doing worse than 79.69% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 5 10 15 20 25

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1

2. Health

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.
The number of shares outstanding for LAZY has been reduced compared to 1 year ago.
The debt/assets ratio for LAZY is higher compared to a year ago.
LAZY Yearly Shares OutstandingLAZY Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 1.72, we must say that LAZY is in the distress zone and 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.
The Debt to Equity ratio of LAZY (1.13) is comparable to the rest of the 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 2015 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.
With a Quick ratio value of 0.17, LAZY is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

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3

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.
The Revenue has been growing by 27.19% on average over the past years. This is a very strong growth!
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.
LAZY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.64% yearly.
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. 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 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

Based on the Enterprise Value to EBITDA ratio, LAZY is valued cheaper than 96.09% of the companies 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%

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0

5. Dividend

5.1 Amount

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

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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 SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-03 2023-11-03/bmo
Earnings (Next)02-21 2024-02-21/amc
Inst Owners70.7%
Inst Owner Change-5.78%
Ins Owners8.11%
Ins Owner Change0%
Market Cap74.92M
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
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%
ROICexcg growth 3Y43.42%
ROICexcg 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