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CARLOTZ INC-CL A (LOTZ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LOTZ - US1425521085 - Common Stock

0.148 USD
0 (-1.99%)
Last: 12/8/2022, 8:00:00 PM
0.148 USD
0 (0%)
After Hours: 12/8/2022, 8:00:00 PM
Fundamental Rating

2

Overall LOTZ gets a fundamental rating of 2 out of 10. We evaluated LOTZ 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LOTZ had negative earnings in the past year.
In the past year LOTZ has reported a negative cash flow from operations.
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

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 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

LOTZ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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4

2. Health

2.1 Basic Checks

LOTZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LOTZ has more shares outstanding
Compared to 1 year ago, LOTZ has a worse debt to assets ratio.
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

A Current Ratio of 3.44 indicates that LOTZ has no problem at all paying its short term obligations.
LOTZ's Current ratio of 3.44 is amongst the best of the industry. LOTZ outperforms 97.20% of its industry peers.
A Quick Ratio of 3.16 indicates that LOTZ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.16, LOTZ belongs to the top of the industry, outperforming 99.07% of the companies in the same industry.
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

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3

3. Growth

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

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.
Based on estimates for the next years, LOTZ will show a quite strong growth in Revenue. The Revenue will grow by 16.05% on average per year.
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

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LOTZ. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 0.30, which indicates a rather cheap valuation of LOTZ.
100.00% of the companies in the same industry are more expensive than LOTZ, based on the Price/Forward Earnings ratio.
LOTZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.
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 20 40 60

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

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

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0

5. Dividend

5.1 Amount

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

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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
Earnings (Last)11-08 2022-11-08/amc
Earnings (Next)03-13 2023-03-13
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 NumberN/A
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 FAQ

What is the fundamental rating for LOTZ stock?

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


What is the valuation status for LOTZ stock?

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.


Can you provide the financial health for LOTZ stock?

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


Can you provide the expected EPS growth for LOTZ stock?

The Earnings per Share (EPS) of CARLOTZ INC-CL A (LOTZ) is expected to decline by -183.33% in the next year.