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

  • LAZY had negative earnings in the past year.
  • 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

  • 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.
  • 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 below the industry average of 13.57%.
  • 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 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 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 2016 2017 2018 2019 2020 2021 2022 0 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. LAZY Health Analysis

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 a worse debt/assets ratio than last year.
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.
  • With a Altman-Z score value of 1.72, LAZY is not doing good in the industry: 66.41% of the companies in the same industry are doing better.
  • LAZY has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.13, LAZY is in line with its industry, 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

  • 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.
  • The Current ratio of LAZY (1.16) is worse 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.
  • LAZY has a worse Quick ratio (0.17) than 93.75% of its industry peers.
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

  • 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.
  • 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

  • The Earnings Per Share is expected to decrease by -53.20% on average over the next years. This is quite bad
  • 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

  • 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

  • 96.09% of the companies in the same industry are more expensive than LAZY, based on the Enterprise Value to EBITDA ratio.
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 Number0 (-100%)
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.


Can you provide the profitability details for LAZYDAYS HOLDINGS INC?

LAZYDAYS HOLDINGS INC (LAZY) has a profitability rating of 3 / 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.