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 123 industry peers in the Specialty Retail industry. LAZY has a bad profitability rating. Also its financial health evaluation is rather negative. LAZY has a expensive valuation and it also scores bad on growth.
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.
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 (-0.93%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -2.65%, LAZY is in line with its industry, outperforming 51.56% of the companies in the same industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital for LAZY is in line with the industry average of 12.17%.
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
The Operating Margin of LAZY (2.00%) is comparable to the rest of the 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LAZY is 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.
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.
LAZY's Altman-Z score of 1.72 is on the low side compared to the rest of the industry. LAZY is outperformed by 66.41% of its industry peers.
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 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.
The Current ratio of LAZY (1.16) is worse than 75.00% of its industry peers.
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.
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 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.
LAZY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.76%.
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
The Earnings Per Share is expected to decrease by -53.20% on average over the next years. This is quite bad
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.
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
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
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
LAZY does not give a dividend.
| 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-97.25%
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%.