LINDBLAD EXPEDITIONS HOLDING (LIND) Stock Fundamental Analysis
NASDAQ:LIND - US5352191093 - Common Stock
14.68 USD
-0.26 (-1.74%)
14.6803 USD
0 (0%)
Taking everything into account, LIND scores 2 out of 10 in our fundamental rating. LIND was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. LIND may be in some trouble as it scores bad on both profitability and health. 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.
The reported operating cash flow has been mixed in the past 5 years: LIND reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.57%, LIND is doing worse than 70.23% of the companies in the same industry.
With a Return On Invested Capital value of 6.47%, LIND perfoms like the industry average, outperforming 56.49% of the companies in the same 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
The Operating Margin of LIND (5.67%) is worse than 61.83% of its industry peers.
In the last couple of years the Operating Margin of LIND has declined.
LIND has a Gross Margin of 47.32%. This is comparable to the rest of the industry: LIND outperforms 51.15% of its industry peers.
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
LIND has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
LIND has more shares outstanding than it did 1 year ago.
LIND has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LIND has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.59, we must say that LIND is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.59, LIND is doing worse than 74.81% of the companies in the same industry.
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's Debt to FCF ratio of 10.70 is in line compared to the rest of the industry. LIND outperforms 58.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.7 | ||
| Altman-Z | 0.59 |
ROIC/WACC0.68
WACC9.51%
2.3 Liquidity
LIND has a Current 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.
The Current ratio of LIND (0.72) is worse than 62.60% of its industry peers.
A Quick Ratio of 0.72 indicates that LIND may have some problems paying its short term obligations.
With a Quick ratio value of 0.72, LIND perfoms like the industry average, outperforming 42.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
LIND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.70%, which is quite impressive.
LIND shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.74%.
Measured over the past years, LIND shows a quite strong growth in Revenue. The Revenue has been growing by 13.45% on average per year.
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
The Earnings Per Share is expected to grow by 37.61% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.48% on average over the next years. This is quite good.
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LIND. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 106.61, which means the current valuation is very expensive for LIND.
67.18% of the companies in the same industry are cheaper than LIND, based on the Price/Forward Earnings ratio.
LIND is valuated expensively when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 106.61 |
4.2 Price Multiples
LIND's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LIND indicates a rather cheap valuation: LIND is cheaper than 86.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.72 | ||
| EV/EBITDA | 12.64 |
4.3 Compensation for Growth
LIND's 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
LIND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.68
-0.26 (-1.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners75.93%
Inst Owner Change3.17%
Ins Owners24.46%
Ins Owner Change7.5%
Market Cap804.46M
Analysts82
Price Target16.07 (9.47%)
Short Float %6.61%
Short Ratio7.3
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)3.28%
PT rev (3m)2.72%
EPS NQ rev (1m)-7.69%
EPS NQ rev (3m)-25%
EPS NY rev (1m)24.47%
EPS NY rev (3m)30.39%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)3.36%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 106.61 | ||
| P/S | 1.15 | ||
| P/FCF | 13.72 | ||
| P/OCF | 7.49 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.64 |
EPS(TTM)-0.24
EYN/A
EPS(NY)0.14
Fwd EY0.94%
FCF(TTM)1.07
FCFY7.29%
OCF(TTM)1.96
OCFY13.35%
SpS12.82
BVpS-3.34
TBVpS-4.69
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 | 0.59 |
F-Score7
WACC9.51%
ROIC/WACC0.68
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 Year355.78%
EBIT Next 3Y79.41%
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%