LINDBLAD EXPEDITIONS HOLDING (LIND) Stock Fundamental Analysis
USA - NASDAQ:LIND - US5352191093 - Common Stock
12.49 USD
-0.04 (-0.32%)
12.49 USD
0 (0%)
LIND gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. LIND has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, LIND is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year LIND has reported negative net income.
LIND had a positive operating cash flow in the past year.
LIND had negative earnings in each of the past 5 years.
In multiple years LIND reported negative operating cash flow during the last 5 years.
1.2 Ratios
LIND has a worse Return On Assets (-1.57%) than 72.18% of its industry peers.
The Return On Invested Capital of LIND (6.47%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.57% | ||
| ROE | N/A | ||
| ROIC | 6.47% |
ROA(3y)-8.28%
ROA(5y)-10.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LIND has a Operating Margin of 5.67%. This is in the lower half of the industry: LIND underperforms 60.15% of its industry peers.
In the last couple of years the Operating Margin of LIND has declined.
The Gross Margin of LIND (47.32%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of LIND has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.67% | ||
| PM (TTM) | N/A | ||
| GM | 47.32% |
OM growth 3YN/A
OM growth 5Y-17.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y44.81%
GM growth 5Y-1.92%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LIND is destroying value.
Compared to 1 year ago, LIND has more shares outstanding
LIND has more shares outstanding than it did 5 years ago.
LIND has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.52, we must say that LIND is in the distress zone and has some risk of bankruptcy.
LIND has a worse Altman-Z score (0.52) than 74.44% of its industry peers.
The Debt to FCF ratio of LIND is 10.70, which is on the high side as it means it would take LIND, 10.70 years of fcf income to pay off all of its debts.
LIND has a Debt to FCF ratio of 10.70. This is comparable to the rest of the industry: LIND outperforms 56.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.7 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.75
WACC8.61%
2.3 Liquidity
A Current Ratio of 0.72 indicates that LIND may have some problems paying its short term obligations.
LIND has a worse Current ratio (0.72) than 63.91% of its industry peers.
LIND has a Quick Ratio of 0.72. This is a bad value and indicates that LIND is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.72, LIND is in line with its industry, outperforming 40.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.70% over the past year.
Looking at the last year, LIND shows a quite strong growth in Revenue. The Revenue has grown by 18.74% in the last year.
The Revenue has been growing by 13.45% on average over the past years. This is quite good.
EPS 1Y (TTM)76.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)18.74%
Revenue growth 3Y63.65%
Revenue growth 5Y13.45%
Sales Q2Q%23.04%
3.2 Future
LIND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.61% yearly.
Based on estimates for the next years, LIND will show a quite strong growth in Revenue. The Revenue will grow by 10.48% on average per year.
EPS Next Y71.71%
EPS Next 2Y48.83%
EPS Next 3Y37.61%
EPS Next 5YN/A
Revenue Next Year18.76%
Revenue Next 2Y14.01%
Revenue Next 3Y10.48%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
LIND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
LIND is valuated quite expensively with a Price/Forward Earnings ratio of 90.70.
LIND's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LIND is more expensive than 66.17% of the companies in the same industry.
LIND's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 90.7 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LIND.
89.47% of the companies in the same industry are more expensive than LIND, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.68 | ||
| EV/EBITDA | 11.4 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LIND's earnings are expected to grow with 37.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.83%
EPS Next 3Y37.61%
5. Dividend
5.1 Amount
No dividends for LIND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.49
-0.04 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners77.09%
Inst Owner Change0.3%
Ins Owners24.41%
Ins Owner Change6.81%
Market Cap684.45M
Revenue(TTM)702.28M
Net Income(TTM)-14672000
Analysts82
Price Target16.07 (28.66%)
Short Float %10.24%
Short Ratio10.05
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)67.32%
Min EPS beat(2)34.64%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)39.62%
Min EPS beat(4)-66.93%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)-4.67%
EPS beat(12)6
Avg EPS beat(12)1.57%
EPS beat(16)6
Avg EPS beat(16)-2.14%
Revenue beat(2)2
Avg Revenue beat(2)10.06%
Min Revenue beat(2)3.64%
Max Revenue beat(2)16.49%
Revenue beat(4)4
Avg Revenue beat(4)8.77%
Min Revenue beat(4)3.64%
Max Revenue beat(4)16.49%
Revenue beat(8)6
Avg Revenue beat(8)4.06%
Revenue beat(12)10
Avg Revenue beat(12)8.51%
Revenue beat(16)14
Avg Revenue beat(16)12%
PT rev (1m)0%
PT rev (3m)3.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)24.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 90.7 | ||
| P/S | 0.97 | ||
| P/FCF | 11.68 | ||
| P/OCF | 6.37 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.4 |
EPS(TTM)-0.24
EYN/A
EPS(NY)0.14
Fwd EY1.1%
FCF(TTM)1.07
FCFY8.56%
OCF(TTM)1.96
OCFY15.69%
SpS12.82
BVpS-3.34
TBVpS-4.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.57% | ||
| ROE | N/A | ||
| ROCE | 8.19% | ||
| ROIC | 6.47% | ||
| ROICexc | 11.02% | ||
| ROICexgc | 14.87% | ||
| OM | 5.67% | ||
| PM (TTM) | N/A | ||
| GM | 47.32% | ||
| FCFM | 8.35% |
ROA(3y)-8.28%
ROA(5y)-10.63%
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 5Y-5.26%
ROICexc growth 3YN/A
ROICexc growth 5Y-8.48%
OM growth 3YN/A
OM growth 5Y-17.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y44.81%
GM growth 5Y-1.92%
F-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.7 | ||
| Debt/EBITDA | 6.44 | ||
| Cap/Depr | 84.73% | ||
| Cap/Sales | 6.95% | ||
| Interest Coverage | 0.81 | ||
| Cash Conversion | 110.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 0.52 |
F-Score7
WACC8.61%
ROIC/WACC0.75
Cap/Depr(3y)71.55%
Cap/Depr(5y)188.78%
Cap/Sales(3y)6.51%
Cap/Sales(5y)54.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next Y71.71%
EPS Next 2Y48.83%
EPS Next 3Y37.61%
EPS Next 5YN/A
Revenue 1Y (TTM)18.74%
Revenue growth 3Y63.65%
Revenue growth 5Y13.45%
Sales Q2Q%23.04%
Revenue Next Year18.76%
Revenue Next 2Y14.01%
Revenue Next 3Y10.48%
Revenue Next 5YN/A
EBIT growth 1Y534.96%
EBIT growth 3YN/A
EBIT growth 5Y-6.09%
EBIT Next Year365.11%
EBIT Next 3Y80.21%
EBIT Next 5YN/A
FCF growth 1Y290.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8121.14%
OCF growth 3Y41.65%
OCF growth 5Y8.09%
LINDBLAD EXPEDITIONS HOLDING / LIND FAQ
Can you provide the ChartMill fundamental rating for LINDBLAD EXPEDITIONS HOLDING?
ChartMill assigns a fundamental rating of 2 / 10 to LIND.
Can you provide the valuation status for LINDBLAD EXPEDITIONS HOLDING?
ChartMill assigns a valuation rating of 3 / 10 to LINDBLAD EXPEDITIONS HOLDING (LIND). This can be considered as Overvalued.
What is the profitability of LIND stock?
LINDBLAD EXPEDITIONS HOLDING (LIND) has a profitability rating of 1 / 10.