CARLOTZ INC-CL A (LOTZ) Fundamental Analysis & Valuation

NASDAQ:LOTZ • US1425521085

Current stock price

0.148 USD
0 (-1.99%)
At close:
0.148 USD
0 (0%)
After Hours:

This LOTZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. LOTZ Profitability Analysis

1.1 Basic Checks

  • In the past year LOTZ has reported negative net income.
  • LOTZ had a negative operating cash flow in the past year.
LOTZ Yearly Net Income VS EBIT VS OCF VS FCFLOTZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 0 -50M -100M

1.2 Ratios

  • LOTZ has a worse Return On Assets (-46.65%) than 90.65% of its industry peers.
Industry RankSector Rank
ROA -46.65%
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
LOTZ Yearly ROA, ROE, ROICLOTZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 0 -10 -20 -30 -40

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LOTZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
LOTZ Yearly Profit, Operating, Gross MarginsLOTZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 0 -10 -20 -30 -40 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. LOTZ Health Analysis

2.1 Basic Checks

  • LOTZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for LOTZ has been increased compared to 1 year ago.
  • LOTZ has a worse debt/assets ratio than last year.
LOTZ Yearly Shares OutstandingLOTZ Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 20M 40M 60M 80M 100M
LOTZ Yearly Total Debt VS Total AssetsLOTZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

  • LOTZ has an Altman-Z score of -0.73. This is a bad value and indicates that LOTZ is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.73, LOTZ is not doing good in the industry: 87.85% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.05 indicates that LOTZ is not too dependend on debt financing.
  • LOTZ has a better Debt to Equity ratio (0.05) than 63.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -0.73
ROIC/WACCN/A
WACC10.62%
LOTZ Yearly LT Debt VS Equity VS FCFLOTZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 0 100M -100M 200M 300M

2.3 Liquidity

  • LOTZ has a Current Ratio of 3.44. This indicates that LOTZ is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.44, LOTZ belongs to the best of the industry, outperforming 97.20% of the companies in the same industry.
  • A Quick Ratio of 3.16 indicates that LOTZ has no problem at all paying its short term obligations.
  • LOTZ's Quick ratio of 3.16 is amongst the best of the industry. LOTZ outperforms 99.07% of its industry peers.
Industry RankSector Rank
Current Ratio 3.44
Quick Ratio 3.16
LOTZ Yearly Current Assets VS Current LiabilitesLOTZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LOTZ Growth Analysis

3.1 Past

  • LOTZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.65%, which is quite impressive.
  • LOTZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 55.89%.
EPS 1Y (TTM)50.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
Revenue 1Y (TTM)55.89%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-25.28%

3.2 Future

  • Based on estimates for the next years, LOTZ will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.44% on average per year.
  • LOTZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.05% yearly.
EPS Next Y-183.33%
EPS Next 2Y84.09%
EPS Next 3Y76.22%
EPS Next 5Y-15.44%
Revenue Next Year24.09%
Revenue Next 2Y35.04%
Revenue Next 3Y31.59%
Revenue Next 5Y16.05%

3.3 Evolution

LOTZ Yearly Revenue VS EstimatesLOTZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
LOTZ Yearly EPS VS EstimatesLOTZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 -1

More info and screens

Find the best growth stocksShow best growing peers

3

4. LOTZ Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LOTZ. In the last year negative earnings were reported.
  • LOTZ is valuated cheaply with a Price/Forward Earnings ratio of 0.30.
  • Based on the Price/Forward Earnings ratio, LOTZ is valued cheaper than 100.00% of the companies in the same industry.
  • LOTZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE N/A
Fwd PE 0.3
LOTZ Price Earnings VS Forward Price EarningsLOTZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LOTZ Per share dataLOTZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LOTZ's earnings are expected to grow with 76.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.09%
EPS Next 3Y76.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. LOTZ Dividend Analysis

5.1 Amount

  • No dividends for LOTZ!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

LOTZ Fundamentals: All Metrics, Ratios and Statistics

CARLOTZ INC-CL A

NASDAQ:LOTZ (12/8/2022, 8:00:00 PM)

After market: 0.148 0 (0%)

0.148

0 (-1.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength37.89
Industry Growth52.8
Earnings (Last)11-08
Earnings (Next)03-13
Inst Owners0%
Inst Owner Change0%
Ins Owners13.48%
Ins Owner Change0%
Market Cap17.72M
Revenue(TTM)273.46M
Net Income(TTM)-98.22M
Analysts43.33
Price Target2.04 (1278.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.65%
Min EPS beat(2)17.65%
Max EPS beat(2)17.65%
EPS beat(4)3
Avg EPS beat(4)12.2%
Min EPS beat(4)-10.61%
Max EPS beat(4)24.1%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-14.46%
Min Revenue beat(2)-33.81%
Max Revenue beat(2)4.89%
Revenue beat(4)2
Avg Revenue beat(4)-8.26%
Min Revenue beat(4)-33.81%
Max Revenue beat(4)11.7%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.3
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-0.76
EYN/A
EPS(NY)0.5
Fwd EY337.84%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS2.28
BVpS1.12
TBVpS1.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -46.65%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 166.31%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.44
Quick Ratio 3.16
Altman-Z -0.73
F-Score2
WACC10.62%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
EPS Next Y-183.33%
EPS Next 2Y84.09%
EPS Next 3Y76.22%
EPS Next 5Y-15.44%
Revenue 1Y (TTM)55.89%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-25.28%
Revenue Next Year24.09%
Revenue Next 2Y35.04%
Revenue Next 3Y31.59%
Revenue Next 5Y16.05%
EBIT growth 1Y-3.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.63%
EBIT Next 3Y183.22%
EBIT Next 5Y4.55%
FCF growth 1Y-2649.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1908.69%
OCF growth 3YN/A
OCF growth 5YN/A

CARLOTZ INC-CL A / LOTZ Fundamental Analysis FAQ

What is the fundamental rating for LOTZ stock?

ChartMill assigns a fundamental rating of 3 / 10 to LOTZ.


What is the valuation status of CARLOTZ INC-CL A (LOTZ) stock?

ChartMill assigns a valuation rating of 3 / 10 to CARLOTZ INC-CL A (LOTZ). This can be considered as Overvalued.


Can you provide the profitability details for CARLOTZ INC-CL A?

CARLOTZ INC-CL A (LOTZ) has a profitability rating of 0 / 10.


Can you provide the financial health for LOTZ stock?

The financial health rating of CARLOTZ INC-CL A (LOTZ) is 5 / 10.


Is the dividend of CARLOTZ INC-CL A sustainable?

The dividend rating of CARLOTZ INC-CL A (LOTZ) is 0 / 10 and the dividend payout ratio is 0%.