LANDEC CORP (LNDC)
US5147661046 - Common Stock
We assign a fundamental rating of 1 out of 10 to LNDC. LNDC was compared to 91 industry peers in the Food Products industry. LNDC has a bad profitability rating. Also its financial health evaluation is rather negative. LNDC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
LNDC had negative earnings in the past year.
LNDC had a negative operating cash flow in the past year.
In multiple years LNDC reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: LNDC reported negative operating cash flow in multiple years.
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.
LNDC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LNDC has been increased compared to 5 years ago.
The debt/assets ratio for LNDC is higher compared to a year ago.
2.2 Solvency
LNDC has an Altman-Z score of 1.29. This is a bad value and indicates that LNDC is not financially healthy and even has some risk of bankruptcy.
LNDC has a Debt/Equity ratio of 0.99. This is a neutral value indicating 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.
LNDC has a Quick Ratio of 1.40. This is a bad value and indicates that LNDC is not financially healthy enough and could expect problems in meeting 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%.
The Revenue for LNDC have been decreasing by -16.93% on average. This is quite bad
EPS 1Y (TTM)-56.52%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-39.13%
Revenue 1Y (TTM)-35.5%
Revenue growth 3Y-30.67%
Revenue growth 5Y-16.93%
Revenue growth Q2Q4.14%
3.2 Future
LNDC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.42% yearly.
The Revenue is expected to decrease by -8.71% on average over the next years.
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
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
The Price/Earnings Ratio is negative for LNDC. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 37.34 indicates a quite expensive valuation of LNDC.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.27, LNDC is valued quite expensively.
| 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
A more expensive valuation may be justified as LNDC's earnings are expected to grow with 44.54% in the coming years.
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
NASDAQ:LNDC (11/14/2022, 7:00:00 PM)
After market: 8.76 0 (0%)8.76
-0.32 (-3.52%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap259.26M
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 | 37.34 | ||
| 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 | -38.31% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | -4.67% | ||
| PM (TTM) | -47.78% | ||
| GM | N/A | ||
| 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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.63 | ||
| 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)-56.52%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-7.67%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-35.5%
Revenue growth 3Y-30.67%
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