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

USA - Nasdaq - 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 may be in some trouble as it scores bad on both profitability and health. LCA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year LCA was profitable.
  • LCA had a negative operating cash flow in the past year.
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
  • The debt/assets ratio for LCA is higher compared to a year ago.
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

  • The earnings per share for LCA have decreased strongly by -81.82% in the last year.
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

  • LCA is valuated quite expensively with a Price/Earnings ratio of 263.50.
  • LCA is valuated expensively when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
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

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

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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 of LANDCADIA HOLDINGS IV INC-A (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.


What is the valuation of LANDCADIA HOLDINGS IV INC-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LANDCADIA HOLDINGS IV INC-A (LCA) is 263.5 and the Price/Book (PB) ratio is 17.64.