0.148 USD
0 (-1.99%)
0.148 USD
0 (0%)
LOTZ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. LOTZ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LOTZ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year LOTZ has reported negative net income.
- In the past year LOTZ has reported a negative cash flow from operations.
1.2 Ratios
- With a Return On Assets value of -46.65%, LOTZ is not doing good in the industry: 90.65% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for LOTZ so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- LOTZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
- LOTZ has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for LOTZ is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.73, we must say that LOTZ is in the distress zone and has some risk of bankruptcy.
- LOTZ's Altman-Z score of -0.73 is on the low side compared to the rest of the industry. LOTZ is outperformed by 87.85% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that LOTZ is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.05, LOTZ is doing good in the industry, outperforming 63.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.73 |
ROIC/WACCN/A
WACC10.62%
2.3 Liquidity
- A Current Ratio of 3.44 indicates that LOTZ has no problem at all paying 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.
- LOTZ has a Quick Ratio of 3.16. This indicates that LOTZ is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of LOTZ (3.16) is better than 99.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.16 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 50.65% over the past year.
- 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
- LOTZ is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -15.44% yearly.
- 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
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for LOTZ. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 0.30, the valuation of LOTZ can be described as very cheap.
- Based on the Price/Forward Earnings ratio, LOTZ is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- LOTZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.3 |
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 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%
5. Dividend
5.1 Amount
- LOTZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CARLOTZ INC-CL A / LOTZ FAQ
What is the fundamental rating for LOTZ stock?
ChartMill assigns a fundamental rating of 3 / 10 to LOTZ.
Can you provide the valuation status for CARLOTZ INC-CL A?
ChartMill assigns a valuation rating of 3 / 10 to CARLOTZ INC-CL A (LOTZ). This can be considered as Overvalued.
How profitable is CARLOTZ INC-CL A (LOTZ) stock?
CARLOTZ INC-CL A (LOTZ) has a profitability rating of 0 / 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%.