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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

Taking everything into account, LOTZ scores 2 out of 10 in our fundamental rating. LOTZ was compared to 122 industry peers in the Specialty Retail industry. The financial health of LOTZ is average, but there are quite some concerns on its profitability. LOTZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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

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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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
The debt/assets ratio for LOTZ is higher compared to a year ago.
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

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 has a worse Altman-Z score (-0.73) than 87.85% of its industry peers.
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 has a Current ratio of 3.44. This is amongst the best in 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.
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. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.65% over the past year.
Looking at the last year, LOTZ shows a very strong growth in Revenue. 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

The Earnings Per Share is expected to decrease by -15.44% on average over the next years. This is quite bad
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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4. Valuation

4.1 Price/Earnings Ratio

LOTZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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.
The average S&P500 Price/Forward Earnings ratio is at 37.13. LOTZ is valued rather cheaply when compared to this.
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

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%

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5. Dividend

5.1 Amount

LOTZ does not give a dividend.
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