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LANDCADIA HOLDINGS IV INC-A (LCA) Stock Fundamental Analysis

USA - NASDAQ:LCA - US51477A1043 - Common Stock

10.54 USD
-0.01 (-0.09%)
Last: 2/27/2024, 8:00:03 PM
10.55 USD
+0.01 (+0.09%)
After Hours: 2/27/2024, 8:00:03 PM
Fundamental Rating

1

LCA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. LCA has a bad profitability rating. Also its financial health evaluation is rather negative. LCA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LCA had positive earnings in the past year.
In the past year LCA has reported a negative cash flow from operations.
LCA Yearly Net Income VS EBIT VS OCF VS FCFLCA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 0 5M 10M 15M 20M

1.2 Ratios

Industry RankSector Rank
ROA 55.67%
ROE 96.91%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LCA Yearly ROA, ROE, ROICLCA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 0 50 100 150 200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LCA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LCA Yearly Profit, Operating, Gross MarginsLCA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, LCA has less shares outstanding
Compared to 1 year ago, LCA has a worse debt to assets ratio.
LCA Yearly Shares OutstandingLCA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 20M 40M 60M
LCA Yearly Total Debt VS Total AssetsLCA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 13.28 indicates that LCA is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.25 indicates that LCA is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 13.28
ROIC/WACCN/A
WACCN/A
LCA Yearly LT Debt VS Equity VS FCFLCA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 100M 200M 300M 400M

2.3 Liquidity

Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
LCA Yearly Current Assets VS Current LiabilitesLCA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 1M 2M 3M

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0

3. Growth

3.1 Past

LCA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.82%.
EPS 1Y (TTM)-81.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 263.50, the valuation of LCA can be described as expensive.
The average S&P500 Price/Earnings ratio is at 25.91. LCA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 263.5
Fwd PE N/A
LCA Price Earnings VS Forward Price EarningsLCA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LCA Per share dataLCA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for LCA!.
Industry RankSector Rank
Dividend Yield N/A

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LANDCADIA HOLDINGS IV INC-A

NASDAQ:LCA (2/27/2024, 8:00:03 PM)

After market: 10.55 +0.01 (+0.09%)

10.54

-0.01 (-0.09%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-29 2022-11-29/amc
Earnings (Next)N/A N/A
Inst Owners0.76%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap142.92M
Revenue(TTM)N/A
Net Income(TTM)7.85M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 263.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 17.64
P/tB 17.64
EV/EBITDA N/A
EPS(TTM)0.04
EY0.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 55.67%
ROE 96.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0
Quick Ratio 0
Altman-Z 13.28
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y67.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.06%
OCF growth 3YN/A
OCF growth 5YN/A

LANDCADIA HOLDINGS IV INC-A / LCA FAQ

What is the fundamental rating for LCA stock?

ChartMill assigns a fundamental rating of 1 / 10 to LCA.


What is the valuation status for LCA stock?

ChartMill assigns a valuation rating of 0 / 10 to LANDCADIA HOLDINGS IV INC-A (LCA). This can be considered as Overvalued.


Can you provide the profitability details for LANDCADIA HOLDINGS IV INC-A?

LANDCADIA HOLDINGS IV INC-A (LCA) has a profitability rating of 0 / 10.


Can you provide the financial health for LCA stock?

The financial health rating of LANDCADIA HOLDINGS IV INC-A (LCA) is 2 / 10.