LAZYDAYS HOLDINGS INC (LAZY)
US52110H1005 - Common Stock
Overall LAZY gets a fundamental rating of 2 out of 10. We evaluated LAZY against 126 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.
1. Profitability
1.1 Basic Checks
LAZY had negative earnings in the past year.
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.
In multiple years LAZY reported negative operating cash flow during the last 5 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.
With a Return On Equity value of -2.65%, LAZY perfoms like the industry average, outperforming 51.56% of the companies in the same industry.
LAZY's Return On Invested Capital of 2.00% is in line compared to the rest of the industry. LAZY outperforms 46.09% of its industry peers.
LAZY had an Average Return On Invested Capital over the past 3 years of 11.29%. This is below the industry average of 14.01%.
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
With a Operating Margin value of 2.00%, LAZY perfoms like the industry average, outperforming 48.44% of the companies in the same industry.
In the last couple of years the Operating Margin of LAZY has grown nicely.
LAZY has a worse Gross Margin (21.31%) than 79.69% of its industry peers.
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.
Compared to 1 year ago, LAZY has less shares outstanding
LAZY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LAZY has a worse debt to assets ratio.
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.
The Debt to Equity ratio of LAZY (1.13) is comparable to the rest of the 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
LAZY has a Current Ratio of 1.16. This is a normal value and indicates that LAZY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.16, LAZY is doing worse than 75.00% of the companies in the same industry.
A Quick Ratio of 0.17 indicates that LAZY may have some problems paying its short term obligations.
LAZY has a Quick ratio of 0.17. This is amonst the worse of the industry: LAZY underperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
The earnings per share for LAZY have decreased strongly by -125.00% in the last year.
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 growth Q2Q-237.14%
Revenue 1Y (TTM)-19.76%
Revenue growth 3Y27.19%
Revenue growth 5YN/A
Revenue growth 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.
Based on estimates for the next years, LAZY will show a small growth in Revenue. The Revenue will grow by 4.64% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LAZY. In the last year negative earnings were reported.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.76 |
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%
5. Dividend
5.1 Amount
No dividends for LAZY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LAZYDAYS HOLDINGS INC
NASDAQ:LAZY (1/16/2024, 7:00:03 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap74.92M
Analysts
Price Target
Dividend
| Industry Rank | Sector 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)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.93% | ||
| ROE | -2.65% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2% | ||
| PM (TTM) | N/A | ||
| GM | 21.31% | ||
| 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 Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.17 | ||
| 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)-125%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-132.7%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-19.76%
Revenue growth 3Y27.19%
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