11.95 USD
+0.44 (+3.82%)
11.94 USD
-0.01 (-0.08%)
LIND gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. LIND may be in some trouble as it scores bad on both profitability and health. LIND has a decent growth rate and is not valued too expensively.
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.
In the past 5 years LIND always reported 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
The Return On Assets of LIND (-3.69%) is worse than 75.19% of its industry peers.
LIND has a Return On Invested Capital of 6.44%. This is comparable to the rest of the industry: LIND outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.69% | ||
| ROE | N/A | ||
| ROIC | 6.44% |
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 (5.95%) which is in line with its industry peers.
In the last couple of years the Operating Margin of LIND has declined.
LIND has a Gross Margin of 47.06%. This is comparable to the rest of the industry: LIND outperforms 49.62% of its industry peers.
In the last couple of years the Gross Margin of LIND has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.95% | ||
| PM (TTM) | N/A | ||
| GM | 47.06% |
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.
LIND has a better debt/assets ratio than last year.
2.2 Solvency
LIND has an Altman-Z score of 0.60. This is a bad value and indicates that LIND is not financially healthy and even has some risk of bankruptcy.
LIND has a worse Altman-Z score (0.60) than 71.43% of its industry peers.
The Debt to FCF ratio of LIND is 12.72, which is on the high side as it means it would take LIND, 12.72 years of fcf income to pay off all of its debts.
LIND has a Debt to FCF ratio (12.72) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.72 | ||
| Altman-Z | 0.6 |
ROIC/WACC0.75
WACC8.54%
2.3 Liquidity
LIND has a Current Ratio of 0.83. This is a bad value and indicates that LIND is not financially healthy enough and could expect problems in meeting its short term obligations.
LIND's Current ratio of 0.83 is in line compared to the rest of the industry. LIND outperforms 44.36% of its industry peers.
LIND has a Quick Ratio of 0.83. 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 Quick ratio of LIND (0.83) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
LIND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.00%, which is quite impressive.
Looking at the last year, LIND shows a quite strong growth in Revenue. The Revenue has grown by 18.50% in the last year.
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%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)18.5%
Revenue growth 3Y63.65%
Revenue growth 5Y13.45%
Sales Q2Q%16.59%
3.2 Future
Based on estimates for the next years, LIND will show a very strong growth in Earnings Per Share. The EPS will grow by 37.61% on average per year.
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
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.
A Price/Forward Earnings ratio of 86.78 indicates a quite expensive valuation of LIND.
Based on the Price/Forward Earnings ratio, LIND is valued a bit more expensive than 67.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, LIND is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 86.78 |
4.2 Price Multiples
61.65% of the companies in the same industry are more expensive than LIND, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LIND indicates a rather cheap valuation: LIND is cheaper than 87.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.55 | ||
| EV/EBITDA | 10.2 |
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
LIND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.95
+0.44 (+3.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners77.09%
Inst Owner Change6.29%
Ins Owners24.41%
Ins Owner Change9.19%
Market Cap654.86M
Revenue(TTM)736.45M
Net Income(TTM)-36.07M
Analysts82
Price Target16.83 (40.84%)
Short Float %10.29%
Short Ratio10.12
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)65.36%
Min EPS beat(2)34.64%
Max EPS beat(2)96.08%
EPS beat(4)3
Avg EPS beat(4)40.95%
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)6.23%
EPS beat(16)7
Avg EPS beat(16)3.96%
Revenue beat(2)2
Avg Revenue beat(2)2.93%
Min Revenue beat(2)2.23%
Max Revenue beat(2)3.64%
Revenue beat(4)4
Avg Revenue beat(4)8.27%
Min Revenue beat(4)2.23%
Max Revenue beat(4)16.49%
Revenue beat(8)6
Avg Revenue beat(8)4.11%
Revenue beat(12)10
Avg Revenue beat(12)6.17%
Revenue beat(16)14
Avg Revenue beat(16)8.74%
PT rev (1m)4.76%
PT rev (3m)4.76%
EPS NQ rev (1m)-12.75%
EPS NQ rev (3m)-12.75%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)0.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 86.78 | ||
| P/S | 0.89 | ||
| P/FCF | 12.55 | ||
| P/OCF | 6.63 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.2 |
EPS(TTM)-0.18
EYN/A
EPS(NY)0.14
Fwd EY1.15%
FCF(TTM)0.95
FCFY7.97%
OCF(TTM)1.8
OCFY15.09%
SpS13.44
BVpS-3.19
TBVpS-4.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.69% | ||
| ROE | N/A | ||
| ROCE | 8.15% | ||
| ROIC | 6.44% | ||
| ROICexc | 12.54% | ||
| ROICexgc | 17.52% | ||
| OM | 5.95% | ||
| PM (TTM) | N/A | ||
| GM | 47.06% | ||
| FCFM | 7.08% |
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 | 12.72 | ||
| Debt/EBITDA | 6.4 | ||
| Cap/Depr | 78.05% | ||
| Cap/Sales | 6.33% | ||
| Interest Coverage | 0.78 | ||
| Cash Conversion | 95.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 0.6 |
F-Score7
WACC8.54%
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%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y71.71%
EPS Next 2Y48.83%
EPS Next 3Y37.61%
EPS Next 5YN/A
Revenue 1Y (TTM)18.5%
Revenue growth 3Y63.65%
Revenue growth 5Y13.45%
Sales Q2Q%16.59%
Revenue Next Year18.76%
Revenue Next 2Y14.01%
Revenue Next 3Y10.48%
Revenue Next 5YN/A
EBIT growth 1Y146.48%
EBIT growth 3YN/A
EBIT growth 5Y-6.09%
EBIT Next Year365.11%
EBIT Next 3Y80.21%
EBIT Next 5YN/A
FCF growth 1Y5228.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y205.56%
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 4 / 10 to LINDBLAD EXPEDITIONS HOLDING (LIND). This can be considered as Fairly Valued.
What is the profitability of LIND stock?
LINDBLAD EXPEDITIONS HOLDING (LIND) has a profitability rating of 1 / 10.