LL FLOORING HOLDINGS INC (LL) Stock Fundamental Analysis
USA - NYSE:LL - US55003T1079 - Common Stock
0.8438 USD
+0 (+0.45%)
0.88 USD
+0.04 (+4.29%)
LL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of LL have multiple concerns. LL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
LL had negative earnings in the past year.
LL had a negative operating cash flow in the past year.
In multiple years LL reported negative net income over the last 5 years.
Of the past 5 years LL 4 years had a positive operating cash flow.
1.2 Ratios
LL has a worse Return On Assets (-23.31%) than 85.60% of its industry peers.
LL has a Return On Equity of -94.16%. This is in the lower half of the industry: LL underperforms 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.31% | ||
| ROE | -94.16% | ||
| ROIC | N/A |
ROA(3y)-4.8%
ROA(5y)-0.74%
ROE(3y)-18.4%
ROE(5y)-4.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LL has a Gross Margin (35.88%) which is comparable to the rest of the industry.
LL's Gross Margin has been stable in the last couple of years.
LL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.88% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.9%
GM growth 5Y-0.31%
2. Health
2.1 Basic Checks
LL does not have a ROIC to compare to the WACC, probably because it is not profitable.
LL has more shares outstanding than it did 1 year ago.
LL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LL has a worse debt to assets ratio.
2.2 Solvency
LL has an Altman-Z score of 1.41. This is a bad value and indicates that LL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.41, LL is doing worse than 71.20% of the companies in the same industry.
A Debt/Equity ratio of 0.69 indicates that LL is somewhat dependend on debt financing.
LL's Debt to Equity ratio of 0.69 is in line compared to the rest of the industry. LL outperforms 48.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.41 |
ROIC/WACCN/A
WACC7.11%
2.3 Liquidity
LL has a Current Ratio of 1.55. This is a normal value and indicates that LL is financially healthy and should not expect problems in meeting its short term obligations.
LL's Current ratio of 1.55 is in line compared to the rest of the industry. LL outperforms 58.40% of its industry peers.
LL has a Quick Ratio of 1.55. This is a bad value and indicates that LL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.13, LL is not doing good in the industry: 93.60% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
The earnings per share for LL have decreased strongly by -513.11% in the last year.
The Revenue for LL has decreased by -20.51% in the past year. This is quite bad
Measured over the past years, LL shows a decrease in Revenue. The Revenue has been decreasing by -3.56% on average per year.
EPS 1Y (TTM)-513.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-235.48%
Revenue 1Y (TTM)-20.51%
Revenue growth 3Y-6.24%
Revenue growth 5Y-3.56%
Sales Q2Q%-21.69%
3.2 Future
Based on estimates for the next years, LL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.48% on average per year.
LL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.03% yearly.
EPS Next Y10.35%
EPS Next 2Y18.66%
EPS Next 3Y18.19%
EPS Next 5Y16.48%
Revenue Next Year-14.29%
Revenue Next 2Y-7.01%
Revenue Next 3Y-4.1%
Revenue Next 5Y-1.03%
3.3 Evolution
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
LL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as LL's earnings are expected to grow with 18.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.66%
EPS Next 3Y18.19%
5. Dividend
5.1 Amount
LL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.8438
+0 (+0.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners0.96%
Inst Owner Change-92.21%
Ins Owners7.53%
Ins Owner Change0%
Market Cap25.87M
Revenue(TTM)852.47M
Net Income(TTM)-121.92M
Analysts40
Price Target1.02 (20.88%)
Short Float %N/A
Short RatioN/A
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)1
Avg EPS beat(2)-132.67%
Min EPS beat(2)-273.97%
Max EPS beat(2)8.62%
EPS beat(4)1
Avg EPS beat(4)-125.32%
Min EPS beat(4)-273.97%
Max EPS beat(4)8.62%
EPS beat(8)1
Avg EPS beat(8)-160.5%
EPS beat(12)3
Avg EPS beat(12)-98.19%
EPS beat(16)6
Avg EPS beat(16)-51.78%
Revenue beat(2)1
Avg Revenue beat(2)38.61%
Min Revenue beat(2)-16.29%
Max Revenue beat(2)93.51%
Revenue beat(4)1
Avg Revenue beat(4)16.18%
Min Revenue beat(4)-16.29%
Max Revenue beat(4)93.51%
Revenue beat(8)1
Avg Revenue beat(8)4.89%
Revenue beat(12)1
Avg Revenue beat(12)1.87%
Revenue beat(16)3
Avg Revenue beat(16)1.34%
PT rev (1m)-50%
PT rev (3m)-50%
EPS NQ rev (1m)5.26%
EPS NQ rev (3m)-10.2%
EPS NY rev (1m)1.13%
EPS NY rev (3m)-49.71%
Revenue NQ rev (1m)-5.56%
Revenue NQ rev (3m)-12.15%
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-11.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.2 | ||
| P/tB | 0.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.74
EYN/A
EPS(NY)-1.78
Fwd EYN/A
FCF(TTM)-1.39
FCFYN/A
OCF(TTM)-0.93
OCFYN/A
SpS27.8
BVpS4.22
TBVpS4.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.31% | ||
| ROE | -94.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.88% | ||
| FCFM | N/A |
ROA(3y)-4.8%
ROA(5y)-0.74%
ROE(3y)-18.4%
ROE(5y)-4.44%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.9%
GM growth 5Y-0.31%
F-Score1
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 75.85% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 1.41 |
F-Score1
WACC7.11%
ROIC/WACCN/A
Cap/Depr(3y)104.69%
Cap/Depr(5y)103.51%
Cap/Sales(3y)1.85%
Cap/Sales(5y)1.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-513.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-235.48%
EPS Next Y10.35%
EPS Next 2Y18.66%
EPS Next 3Y18.19%
EPS Next 5Y16.48%
Revenue 1Y (TTM)-20.51%
Revenue growth 3Y-6.24%
Revenue growth 5Y-3.56%
Sales Q2Q%-21.69%
Revenue Next Year-14.29%
Revenue Next 2Y-7.01%
Revenue Next 3Y-4.1%
Revenue Next 5Y-1.03%
EBIT growth 1Y-217.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.83%
EBIT Next 3Y19.32%
EBIT Next 5Y19.88%
FCF growth 1Y13.92%
FCF growth 3Y-68.88%
FCF growth 5YN/A
OCF growth 1Y2.38%
OCF growth 3Y-48.63%
OCF growth 5YN/A
LL FLOORING HOLDINGS INC / LL FAQ
What is the ChartMill fundamental rating of LL FLOORING HOLDINGS INC (LL) stock?
ChartMill assigns a fundamental rating of 1 / 10 to LL.
What is the valuation status for LL stock?
ChartMill assigns a valuation rating of 0 / 10 to LL FLOORING HOLDINGS INC (LL). This can be considered as Overvalued.
Can you provide the profitability details for LL FLOORING HOLDINGS INC?
LL FLOORING HOLDINGS INC (LL) has a profitability rating of 1 / 10.