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CARLOTZ INC-CL A (LOTZ) Stock Fundamental Analysis

NASDAQ:LOTZ - Nasdaq - US1425521085 - Common Stock - Currency: USD

0.148  0 (-1.99%)

After market: 0.148 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LOTZ. LOTZ was compared to 121 industry peers in the Specialty Retail industry. While LOTZ seems to be doing ok healthwise, there are quite some concerns on its profitability. 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

In the past year LOTZ has reported negative net income.
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

LOTZ's Return On Assets of -46.65% is on the low side compared to the rest of the industry. LOTZ is outperformed by 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

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.
The number of shares outstanding for LOTZ has been increased compared to 1 year ago.
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.
The Altman-Z score of LOTZ (-0.73) is worse than 87.85% of its industry peers.
LOTZ has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
LOTZ's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. LOTZ outperforms 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.
The Current ratio of LOTZ (3.44) is better than 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.
LOTZ has a better Quick ratio (3.16) than 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

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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.
The Revenue has grown by 55.89% in the past year. This is a very strong growth!
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.
The Revenue is expected to grow by 16.05% on average over the next years. This is quite good.
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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4. Valuation

4.1 Price/Earnings Ratio

LOTZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 0.30, which indicates a rather cheap valuation of LOTZ.
LOTZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. LOTZ is 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 21.38.
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

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 SectorConsumer Discretionary
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
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
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
ROICexcg growth 3YN/A
ROICexcg 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