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LL FLOORING HOLDINGS INC (LL) Stock Fundamental Analysis

USA - NYSE:LL - US55003T1079 - Common Stock

0.8438 USD
+0 (+0.45%)
Last: 8/9/2024, 8:04:00 PM
0.88 USD
+0.04 (+4.29%)
After Hours: 8/9/2024, 8:04:00 PM
Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to LL. LL was compared to 120 industry peers in the Specialty Retail industry. Both the profitability and financial health of LL have multiple concerns. LL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

LL had negative earnings in the past year.
In the past year LL has reported a negative cash flow from operations.
In multiple years LL reported negative net income over the last 5 years.
LL had a positive operating cash flow in 4 of the past 5 years.
LL Yearly Net Income VS EBIT VS OCF VS FCFLL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M 150M

1.2 Ratios

With a Return On Assets value of -23.31%, LL is not doing good in the industry: 85.60% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -94.16%, LL is doing worse than 76.00% of the companies in the same industry.
Industry RankSector 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
LL Yearly ROA, ROE, ROICLL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

LL has a Gross Margin of 35.88%. This is comparable to the rest of the industry: LL outperforms 47.20% of its industry peers.
In the last couple of years the Gross Margin of LL has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for LL so they could not be analyzed.
Industry RankSector 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%
LL Yearly Profit, Operating, Gross MarginsLL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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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.
LL has a worse debt/assets ratio than last year.
LL Yearly Shares OutstandingLL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
LL Yearly Total Debt VS Total AssetsLL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 1.41, we must say that LL is in the distress zone and has some risk of bankruptcy.
LL has a Altman-Z score of 1.41. This is in the lower half of the industry: LL underperforms 71.20% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that LL is somewhat dependend on debt financing.
LL has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: LL outperforms 48.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 1.41
ROIC/WACCN/A
WACC7.11%
LL Yearly LT Debt VS Equity VS FCFLL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

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.
Looking at the Current ratio, with a value of 1.55, LL is in line with its industry, outperforming 58.40% of the companies in the same industry.
A Quick Ratio of 0.13 indicates that LL may have some problems paying its short term obligations.
LL has a worse Quick ratio (0.13) than 93.60% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.13
LL Yearly Current Assets VS Current LiabilitesLL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3. Growth

3.1 Past

LL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -513.11%.
The Revenue for LL has decreased by -20.51% in the past year. This is quite bad
The Revenue has been decreasing by -3.56% on average over the past years.
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

The Earnings Per Share is expected to grow by 16.48% on average over the next years. This is quite good.
The Revenue is expected to decrease by -1.03% on average over the next years.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LL Yearly Revenue VS EstimatesLL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
LL Yearly EPS VS EstimatesLL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LL. In the last year negative earnings were reported.
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 RankSector Rank
PE N/A
Fwd PE N/A
LL Price Earnings VS Forward Price EarningsLL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LL Per share dataLL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

LL's earnings are expected to grow with 18.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.66%
EPS Next 3Y18.19%

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5. Dividend

5.1 Amount

LL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LL FLOORING HOLDINGS INC

NYSE:LL (8/9/2024, 8:04:00 PM)

After market: 0.88 +0.04 (+4.29%)

0.8438

+0 (+0.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-07 2024-08-07/bmo
Earnings (Next)11-06 2024-11-06/bmo
Inst Owners0.96%
Inst Owner Change0%
Ins Owners7.53%
Ins Owner Change0%
Market Cap25.87M
Analysts40
Price Target1.02 (20.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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