3.77 USD
+0.03 (+0.8%)
3.77 USD
0 (0%)
Taking everything into account, LCUT scores 3 out of 10 in our fundamental rating. LCUT was compared to 61 industry peers in the Household Durables industry. Both the profitability and financial health of LCUT have multiple concerns. LCUT has a valuation in line with the averages, 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.
LCUT had negative earnings in 4 of the past 5 years.
In the past 5 years LCUT always reported a positive cash flow from operatings.
1.2 Ratios
LCUT has a worse Return On Assets (-6.22%) than 73.77% of its industry peers.
LCUT's Return On Equity of -19.59% is on the low side compared to the rest of the industry. LCUT is outperformed by 77.05% of its industry peers.
LCUT's Return On Invested Capital of 3.50% is on the low side compared to the rest of the industry. LCUT is outperformed by 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 9.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.22% | ||
| ROE | -19.59% | ||
| ROIC | 3.5% |
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
LCUT has a worse Operating Margin (2.97%) than 63.93% of its industry peers.
LCUT's Operating Margin has improved in the last couple of years.
LCUT's Gross Margin of 36.88% is fine compared to the rest of the industry. LCUT outperforms 75.41% of its industry peers.
In the last couple of years the Gross Margin of LCUT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.97% | ||
| PM (TTM) | N/A | ||
| GM | 36.88% |
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
Based on the Altman-Z score of 1.67, we must say that LCUT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.67, LCUT is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
The Debt to FCF ratio of LCUT is 9.57, which is on the high side as it means it would take LCUT, 9.57 years of fcf income to pay off all of its debts.
LCUT's Debt to FCF ratio of 9.57 is in line compared to the rest of the industry. LCUT outperforms 44.26% of its industry peers.
A Debt/Equity ratio of 1.03 is on the high side and indicates that LCUT has dependencies on debt financing.
LCUT has a Debt to Equity ratio of 1.03. This is in the lower half of the industry: LCUT underperforms 68.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 9.57 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.33
WACC10.63%
2.3 Liquidity
A Current Ratio of 2.71 indicates that LCUT has no problem at all paying its short term obligations.
LCUT has a Current ratio of 2.71. This is comparable to the rest of the industry: LCUT outperforms 47.54% of its industry peers.
LCUT has a Quick Ratio of 1.11. This is a normal value and indicates that LCUT is financially healthy and should not expect problems in meeting its short term obligations.
LCUT has a Quick ratio of 1.11. This is comparable to the rest of the industry: LCUT outperforms 59.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for LCUT have decreased strongly by -128.13% in the last year.
Measured over the past 5 years, LCUT shows a small growth in Earnings Per Share. The EPS has been growing by 5.21% on average per year.
LCUT shows a decrease in Revenue. In the last year, the revenue decreased by -1.76%.
Measured over the past years, LCUT shows a decrease in Revenue. The Revenue has been decreasing by -1.46% on average per year.
EPS 1Y (TTM)-128.12%
EPS 3Y-29.71%
EPS 5Y5.21%
EPS Q2Q%-47.62%
Revenue 1Y (TTM)-1.76%
Revenue growth 3Y-7.5%
Revenue growth 5Y-1.46%
Sales Q2Q%-6.49%
3.2 Future
LCUT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.93% yearly.
The Revenue is expected to grow by 1.18% on average over the next years.
EPS Next Y-155.4%
EPS Next 2Y-9.57%
EPS Next 3Y-3.56%
EPS Next 5Y-2.93%
Revenue Next Year-2.32%
Revenue Next 2Y0.03%
Revenue Next 3Y0.63%
Revenue Next 5Y1.18%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
The Price/Forward Earnings ratio is 7.95, which indicates a rather cheap valuation of LCUT.
Based on the Price/Forward Earnings ratio, LCUT is valued cheaper than 91.80% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, LCUT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LCUT indicates a somewhat cheap valuation: LCUT is cheaper than 77.05% of the companies listed in the same industry.
93.44% of the companies in the same industry are more expensive than LCUT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.2 | ||
| EV/EBITDA | 6.33 |
4.3 Compensation for Growth
A cheap valuation may be justified as LCUT's earnings are expected to decrease with -3.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.57%
EPS Next 3Y-3.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.42%, LCUT is a good candidate for dividend investing.
LCUT's Dividend Yield is rather good when compared to the industry average which is at 1.19. LCUT pays more dividend than 91.80% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, LCUT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
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
LCUT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-10.43%
EPS Next 2Y-9.57%
EPS Next 3Y-3.56%
3.77
+0.03 (+0.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners39%
Inst Owner Change-0.4%
Ins Owners16.21%
Ins Owner Change0%
Market Cap85.43M
Revenue(TTM)659.07M
Net Income(TTM)-36.17M
Analysts82.86
Price Target5.61 (48.81%)
Short Float %1.47%
Short Ratio3.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
Yearly Dividend0.17
Dividend Growth(5Y)0.43%
DP-10.43%
Div Incr Years0
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-146.77%
Min EPS beat(2)-263.11%
Max EPS beat(2)-30.42%
EPS beat(4)1
Avg EPS beat(4)-106.53%
Min EPS beat(4)-263.11%
Max EPS beat(4)25.4%
EPS beat(8)1
Avg EPS beat(8)-62.67%
EPS beat(12)5
Avg EPS beat(12)-23.68%
EPS beat(16)6
Avg EPS beat(16)-43.17%
Revenue beat(2)0
Avg Revenue beat(2)-6.05%
Min Revenue beat(2)-6.39%
Max Revenue beat(2)-5.71%
Revenue beat(4)1
Avg Revenue beat(4)-3.24%
Min Revenue beat(4)-6.39%
Max Revenue beat(4)2.89%
Revenue beat(8)2
Avg Revenue beat(8)-3.52%
Revenue beat(12)5
Avg Revenue beat(12)-2.62%
Revenue beat(16)5
Avg Revenue beat(16)-4.35%
PT rev (1m)-8.33%
PT rev (3m)-8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.11%
EPS NY rev (1m)-50%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.95 | ||
| P/S | 0.13 | ||
| P/FCF | 4.2 | ||
| P/OCF | 3.53 | ||
| P/B | 0.46 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 6.33 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.47
Fwd EY12.58%
FCF(TTM)0.9
FCFY23.8%
OCF(TTM)1.07
OCFY28.3%
SpS29.08
BVpS8.15
TBVpS2.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.22% | ||
| ROE | -19.59% | ||
| ROCE | 4.43% | ||
| ROIC | 3.5% | ||
| ROICexc | 3.6% | ||
| ROICexgc | 5.28% | ||
| OM | 2.97% | ||
| PM (TTM) | N/A | ||
| GM | 36.88% | ||
| FCFM | 3.08% |
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 Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 9.57 | ||
| Debt/EBITDA | 4.49 | ||
| Cap/Depr | 17% | ||
| Cap/Sales | 0.58% | ||
| Interest Coverage | 1.08 | ||
| Cash Conversion | 57.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 1.67 |
F-Score4
WACC10.63%
ROIC/WACC0.33
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-155.4%
EPS Next 2Y-9.57%
EPS Next 3Y-3.56%
EPS Next 5Y-2.93%
Revenue 1Y (TTM)-1.76%
Revenue growth 3Y-7.5%
Revenue growth 5Y-1.46%
Sales Q2Q%-6.49%
Revenue Next Year-2.32%
Revenue Next 2Y0.03%
Revenue Next 3Y0.63%
Revenue Next 5Y1.18%
EBIT growth 1Y-28.33%
EBIT growth 3Y-24.99%
EBIT growth 5Y5.68%
EBIT Next Year-9.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-65.3%
FCF growth 3Y-20.88%
FCF growth 5Y-4.62%
OCF growth 1Y-60.61%
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.