LINDBLAD EXPEDITIONS HOLDING (LIND)
US5352191093 - Common Stock
We assign a fundamental rating of 2 out of 10 to LIND. LIND was compared to 136 industry peers in the Hotels, Restaurants & Leisure industry. LIND has a bad profitability rating. Also its financial health evaluation is rather negative. LIND is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LIND had negative earnings in the past year.
LIND had a positive operating cash flow in the past year.
In the past 5 years LIND reported 4 times negative net income.
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
With a Return On Assets value of -6.02%, LIND is not doing good in the industry: 83.58% of the companies in the same industry are doing better.
LIND has a Return On Invested Capital of 1.64%. This is in the lower half of the industry: LIND underperforms 71.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.02% | ||
| ROE | N/A | ||
| ROIC | 1.64% |
ROA(3y)-11.94%
ROA(5y)-9.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LIND's Operating Margin of 1.87% is on the low side compared to the rest of the industry. LIND is outperformed by 72.39% of its industry peers.
LIND's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 43.38%, LIND is in line with its industry, outperforming 40.30% of the companies in the same industry.
LIND's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.87% | ||
| PM (TTM) | N/A | ||
| GM | 43.38% |
OM growth 3YN/A
OM growth 5Y-25.61%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y56.11%
GM growth 5Y-2.94%
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 worse debt/assets ratio than last year.
2.2 Solvency
LIND has an Altman-Z score of 0.32. This is a bad value and indicates that LIND is not financially healthy and even has some risk of bankruptcy.
LIND's Altman-Z score of 0.32 is on the low side compared to the rest of the industry. LIND is outperformed by 77.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.32 |
ROIC/WACC0.18
WACC9.01%
2.3 Liquidity
LIND has a Current Ratio of 0.77. 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 (0.77) is worse than 62.69% of its industry peers.
A Quick Ratio of 0.77 indicates that LIND may have some problems paying its short term obligations.
LIND has a Quick ratio (0.77) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.22% over the past year.
The Revenue has grown by 35.13% in the past year. This is a very strong growth!
The Revenue has been growing by 12.96% on average over the past years. This is quite good.
EPS 1Y (TTM)58.22%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q15.87%
Revenue 1Y (TTM)35.13%
Revenue growth 3Y90.49%
Revenue growth 5Y12.96%
Revenue growth Q2Q6.24%
3.2 Future
The Earnings Per Share is expected to grow by 32.49% on average over the next years. This is a very strong growth
LIND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.92% yearly.
EPS Next Y52.26%
EPS Next 2Y36.84%
EPS Next 3Y32.49%
EPS Next 5YN/A
Revenue Next Year8.55%
Revenue Next 2Y8.38%
Revenue Next 3Y6.92%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LIND. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LIND. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
LIND's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.13 |
4.3 Compensation for Growth
A more expensive valuation may be justified as LIND's earnings are expected to grow with 32.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.84%
EPS Next 3Y32.49%
5. Dividend
5.1 Amount
LIND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LINDBLAD EXPEDITIONS HOLDING
NASDAQ:LIND (5/3/2024, 7:03:37 PM)
After market: 7.335 0 (0%)7.335
-0.21 (-2.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap392.42M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.02% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.87% | ||
| PM (TTM) | N/A | ||
| GM | 43.38% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)58.22%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y52.26%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)35.13%
Revenue growth 3Y90.49%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y