LANDCADIA HOLDINGS IV INC-A (LCA) Fundamental Analysis & Valuation

NASDAQ:LCA • US51477A1043

Current stock price

10.54 USD
-0.01 (-0.09%)
At close:
10.55 USD
+0.01 (+0.09%)
After Hours:

This LCA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LCA Profitability Analysis

1.1 Basic Checks

  • LCA had positive earnings in the past year.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. LCA Health Analysis

2.1 Basic Checks

  • LCA has less shares outstanding than it did 1 year ago.
  • 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. LCA Growth Analysis

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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. LCA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 263.50 indicates a quite expensive valuation of LCA.
  • LCA is valuated expensively when we compare the Price/Earnings ratio to 24.89, 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LCA Dividend Analysis

5.1 Amount

  • LCA 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

LCA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 Fundamental Analysis 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.