8.76 USD
-0.32 (-3.52%)
At close: Nov 14, 2022
8.76 USD
0 (0%)
After Hours: 11/14/2022, 8:00:00 PM
We assign a fundamental rating of 1 out of 10 to LNDC. LNDC was compared to 87 industry peers in the Food Products industry. LNDC has a bad profitability rating. Also its financial health evaluation is rather negative. LNDC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- LNDC had negative earnings in the past year.
- In the past year LNDC has reported a negative cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -38.31% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -4.67% | ||
| PM (TTM) | -47.78% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- LNDC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, LNDC has more shares outstanding
- The debt/assets ratio for LNDC is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.29, we must say that LNDC is in the distress zone and has some risk of bankruptcy.
- A Debt/Equity ratio of 0.99 indicates that LNDC is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACCN/A
WACC9.27%
2.3 Liquidity
- LNDC has a Current Ratio of 1.40. This is a normal value and indicates that LNDC is financially healthy and should not expect problems in meeting its short term obligations.
- A Quick Ratio of 0.63 indicates that LNDC may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
- The earnings per share for LNDC have decreased strongly by -56.52% in the last year.
- LNDC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.50%.
- LNDC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.93% yearly.
EPS 1Y (TTM)-56.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.13%
Revenue 1Y (TTM)-35.5%
Revenue growth 3Y-30.67%
Revenue growth 5Y-16.93%
Sales Q2Q%4.14%
3.2 Future
- Based on estimates for the next years, LNDC will show a very strong growth in Earnings Per Share. The EPS will grow by 24.42% on average per year.
- LNDC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.71% yearly.
EPS Next Y-7.67%
EPS Next 2Y69.38%
EPS Next 3Y44.54%
EPS Next 5Y24.42%
Revenue Next Year9.57%
Revenue Next 2Y-1.04%
Revenue Next 3Y-5.59%
Revenue Next 5Y-8.71%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for LNDC. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 37.34, the valuation of LNDC can be described as expensive.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. LNDC is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.34 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 49.59 |
4.3 Compensation for Growth
- LNDC's earnings are expected to grow with 44.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.38%
EPS Next 3Y44.54%
5. Dividend
5.1 Amount
- No dividends for LNDC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LANDEC CORP / LNDC FAQ
What is the ChartMill fundamental rating of LANDEC CORP (LNDC) stock?
ChartMill assigns a fundamental rating of 1 / 10 to LNDC.
What is the valuation status of LANDEC CORP (LNDC) stock?
ChartMill assigns a valuation rating of 0 / 10 to LANDEC CORP (LNDC). This can be considered as Overvalued.
Can you provide the profitability details for LANDEC CORP?
LANDEC CORP (LNDC) has a profitability rating of 1 / 10.
What is the earnings growth outlook for LANDEC CORP?
The Earnings per Share (EPS) of LANDEC CORP (LNDC) is expected to decline by -7.67% in the next year.