LIFETIME BRANDS INC (LCUT) Stock Fundamental Analysis
USA - NASDAQ:LCUT - US53222Q1031 - Common Stock
3.71 USD
-0.01 (-0.27%)
3.64 USD
-0.07 (-1.89%)
Overall LCUT gets a fundamental rating of 3 out of 10. We evaluated LCUT against 61 industry peers in the Household Durables industry. LCUT may be in some trouble as it scores bad on both profitability and health. LCUT is valued correctly, but it does not seem to be growing. LCUT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
LCUT had negative earnings in the past year.
In the past year LCUT had a positive cash flow from operations.
In the past 5 years LCUT reported 4 times negative net income.
LCUT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LCUT has a worse Return On Assets (-6.28%) than 78.69% of its industry peers.
Looking at the Return On Equity, with a value of -18.65%, LCUT is doing worse than 78.69% of the companies in the same industry.
LCUT has a Return On Invested Capital of 3.94%. This is in the lower half of the industry: LCUT underperforms 62.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LCUT is significantly below the industry average of 9.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.28% | ||
| ROE | -18.65% | ||
| ROIC | 3.94% |
ROA(3y)-1.5%
ROA(5y)-0.47%
ROE(3y)-4.27%
ROE(5y)-1.2%
ROIC(3y)4.56%
ROIC(5y)5.56%
1.3 Margins
The Operating Margin of LCUT (3.16%) is worse than 65.57% of its industry peers.
LCUT's Operating Margin has improved in the last couple of years.
LCUT has a better Gross Margin (37.27%) than 73.77% of its industry peers.
LCUT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.16% | ||
| PM (TTM) | N/A | ||
| GM | 37.27% |
OM growth 3Y-18.91%
OM growth 5Y7.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.79%
GM growth 5Y1.91%
2. Health
2.1 Basic Checks
LCUT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for LCUT has been increased compared to 1 year ago.
The number of shares outstanding for LCUT has been increased compared to 5 years ago.
Compared to 1 year ago, LCUT has an improved debt to assets ratio.
2.2 Solvency
LCUT has an Altman-Z score of 1.74. This is a bad value and indicates that LCUT is not financially healthy and even has some risk of bankruptcy.
LCUT has a worse Altman-Z score (1.74) than 72.13% of its industry peers.
LCUT has a debt to FCF ratio of 8.63. This is a slightly negative value and a sign of low solvency as LCUT would need 8.63 years to pay back of all of its debts.
LCUT has a Debt to FCF ratio (8.63) which is comparable to the rest of the industry.
LCUT has a Debt/Equity ratio of 0.89. This is a neutral value indicating LCUT is somewhat dependend on debt financing.
LCUT has a worse Debt to Equity ratio (0.89) than 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 8.63 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.37
WACC10.59%
2.3 Liquidity
LCUT has a Current Ratio of 2.65. This indicates that LCUT is financially healthy and has no problem in meeting its short term obligations.
LCUT has a Current ratio (2.65) which is comparable to the rest of the industry.
A Quick Ratio of 0.94 indicates that LCUT may have some problems paying its short term obligations.
LCUT has a Quick ratio of 0.94. This is comparable to the rest of the industry: LCUT outperforms 49.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.65 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
LCUT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -128.13%.
LCUT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.21% yearly.
LCUT shows a decrease in Revenue. In the last year, the revenue decreased by -0.54%.
The Revenue has been decreasing by -1.46% on average over the past years.
EPS 1Y (TTM)-128.12%
EPS 3Y-29.71%
EPS 5Y5.21%
EPS Q2Q%-47.62%
Revenue 1Y (TTM)-0.54%
Revenue growth 3Y-7.5%
Revenue growth 5Y-1.46%
Sales Q2Q%-6.49%
3.2 Future
The Earnings Per Share is expected to decrease by -2.93% on average over the next years.
The Revenue is expected to grow by 1.34% on average over the next years.
EPS Next Y-136.93%
EPS Next 2Y-9.57%
EPS Next 3Y-9.61%
EPS Next 5Y-2.93%
Revenue Next Year-1.66%
Revenue Next 2Y0.36%
Revenue Next 3Y1.08%
Revenue Next 5Y1.34%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LCUT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
LCUT is valuated cheaply with a Price/Forward Earnings ratio of 7.82.
LCUT's Price/Forward Earnings ratio is rather cheap when compared to the industry. LCUT is cheaper than 86.89% of the companies in the same industry.
LCUT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.82 |
4.2 Price Multiples
88.52% of the companies in the same industry are more expensive than LCUT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, LCUT is valued cheaply inside the industry as 91.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.24 | ||
| EV/EBITDA | 5.42 |
4.3 Compensation for Growth
LCUT's earnings are expected to decrease with -9.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.57%
EPS Next 3Y-9.61%
5. Dividend
5.1 Amount
LCUT has a Yearly Dividend Yield of 5.28%, which is a nice return.
LCUT's Dividend Yield is rather good when compared to the industry average which is at 3.26. LCUT pays more dividend than 91.80% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, LCUT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
5.2 History
The dividend of LCUT has a limited annual growth rate of 0.43%.
LCUT has paid a dividend for at least 10 years, which is a reliable track record.
LCUT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.43%
Div Incr Years0
Div Non Decr Years13
5.3 Sustainability
The earnings of LCUT are negative and hence is the payout ratio. LCUT will probably not be able to sustain this dividend level.
DP-10.87%
EPS Next 2Y-9.57%
EPS Next 3Y-9.61%
3.71
-0.01 (-0.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners39.17%
Inst Owner Change-0.42%
Ins Owners16.21%
Ins Owner Change6.69%
Market Cap84.07M
Revenue(TTM)682.95M
Net Income(TTM)-34.64M
Analysts82.86
Price Target6.12 (64.96%)
Short Float %1.99%
Short Ratio6.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
Yearly Dividend0.17
Dividend Growth(5Y)0.43%
DP-10.87%
Div Incr Years0
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-210.55%
Min EPS beat(2)-263.11%
Max EPS beat(2)-158%
EPS beat(4)1
Avg EPS beat(4)-110.83%
Min EPS beat(4)-263.11%
Max EPS beat(4)25.4%
EPS beat(8)2
Avg EPS beat(8)-53.72%
EPS beat(12)5
Avg EPS beat(12)-25.33%
EPS beat(16)7
Avg EPS beat(16)-38.17%
Revenue beat(2)0
Avg Revenue beat(2)-5.06%
Min Revenue beat(2)-6.39%
Max Revenue beat(2)-3.73%
Revenue beat(4)1
Avg Revenue beat(4)-3.94%
Min Revenue beat(4)-8.51%
Max Revenue beat(4)2.89%
Revenue beat(8)3
Avg Revenue beat(8)-2.78%
Revenue beat(12)5
Avg Revenue beat(12)-2.72%
Revenue beat(16)5
Avg Revenue beat(16)-4.46%
PT rev (1m)0%
PT rev (3m)-7.69%
EPS NQ rev (1m)-9.68%
EPS NQ rev (3m)-9.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-231.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.82 | ||
| P/S | 0.13 | ||
| P/FCF | 4.24 | ||
| P/OCF | 3.55 | ||
| P/B | 0.45 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 5.42 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.47
Fwd EY12.78%
FCF(TTM)0.87
FCFY23.58%
OCF(TTM)1.05
OCFY28.19%
SpS29.61
BVpS8.2
TBVpS1.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.28% | ||
| ROE | -18.65% | ||
| ROCE | 4.99% | ||
| ROIC | 3.94% | ||
| ROICexc | 4.06% | ||
| ROICexgc | 6.18% | ||
| OM | 3.16% | ||
| PM (TTM) | N/A | ||
| GM | 37.27% | ||
| FCFM | 2.95% |
ROA(3y)-1.5%
ROA(5y)-0.47%
ROE(3y)-4.27%
ROE(5y)-1.2%
ROIC(3y)4.56%
ROIC(5y)5.56%
ROICexc(3y)4.68%
ROICexc(5y)5.78%
ROICexgc(3y)7.62%
ROICexgc(5y)9.4%
ROCE(3y)5.77%
ROCE(5y)7.04%
ROICexgc growth 3Y-18.91%
ROICexgc growth 5Y10.55%
ROICexc growth 3Y-19.78%
ROICexc growth 5Y12.35%
OM growth 3Y-18.91%
OM growth 5Y7.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.79%
GM growth 5Y1.91%
F-Score4
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 8.63 | ||
| Debt/EBITDA | 3.71 | ||
| Cap/Depr | 16.41% | ||
| Cap/Sales | 0.58% | ||
| Interest Coverage | 1.11 | ||
| Cash Conversion | 52.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.65 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 1.74 |
F-Score4
WACC10.59%
ROIC/WACC0.37
Cap/Depr(3y)13.18%
Cap/Depr(5y)13.14%
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-128.12%
EPS 3Y-29.71%
EPS 5Y5.21%
EPS Q2Q%-47.62%
EPS Next Y-136.93%
EPS Next 2Y-9.57%
EPS Next 3Y-9.61%
EPS Next 5Y-2.93%
Revenue 1Y (TTM)-0.54%
Revenue growth 3Y-7.5%
Revenue growth 5Y-1.46%
Sales Q2Q%-6.49%
Revenue Next Year-1.66%
Revenue Next 2Y0.36%
Revenue Next 3Y1.08%
Revenue Next 5Y1.34%
EBIT growth 1Y-34.39%
EBIT growth 3Y-24.99%
EBIT growth 5Y5.68%
EBIT Next Year-2.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.79%
FCF growth 3Y-20.88%
FCF growth 5Y-4.62%
OCF growth 1Y-61.89%
OCF growth 3Y-20.52%
OCF growth 5Y-9.07%
LIFETIME BRANDS INC / LCUT FAQ
What is the fundamental rating for LCUT stock?
ChartMill assigns a fundamental rating of 3 / 10 to LCUT.
What is the valuation status of LIFETIME BRANDS INC (LCUT) stock?
ChartMill assigns a valuation rating of 5 / 10 to LIFETIME BRANDS INC (LCUT). This can be considered as Fairly Valued.
How profitable is LIFETIME BRANDS INC (LCUT) stock?
LIFETIME BRANDS INC (LCUT) has a profitability rating of 3 / 10.
What is the financial health of LIFETIME BRANDS INC (LCUT) stock?
The financial health rating of LIFETIME BRANDS INC (LCUT) is 3 / 10.