CARLOTZ INC-CL A (LOTZ)
US1425521085 - Common Stock
Taking everything into account, LOTZ scores 2 out of 10 in our fundamental rating. LOTZ was compared to 125 industry peers in the Specialty Retail industry. While LOTZ seems to be doing ok healthwise, there are quite some concerns on its profitability. LOTZ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LOTZ had negative earnings in the past year.
LOTZ had a negative operating cash flow in the past year.
1.2 Ratios
The Return On Assets of LOTZ (-46.65%) is worse than 90.65% of its industry peers.
| 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
LOTZ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
Compared to 1 year ago, LOTZ has more shares outstanding
LOTZ has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of -0.73, LOTZ is doing worse than 87.85% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that LOTZ is not too dependend on debt financing.
LOTZ has a Debt to Equity ratio of 0.05. This is in the better half of the industry: LOTZ outperforms 63.55% of its industry peers.
| 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.
LOTZ has a Quick ratio of 3.16. This is amongst the best in the industry. LOTZ outperforms 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.
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 growth Q2Q-600%
Revenue 1Y (TTM)55.89%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth 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
4. Valuation
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
LOTZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.13.
| 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
NASDAQ:LOTZ (12/8/2022, 7:00:00 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap17.72M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.3 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -46.65% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.16 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)50.65%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-183.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)55.89%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y