LANDSEA HOMES CORP (LSEA)
US51509P1030 - Common Stock
Taking everything into account, LSEA scores 3 out of 10 in our fundamental rating. LSEA was compared to 67 industry peers in the Household Durables industry. LSEA may be in some trouble as it scores bad on both profitability and health. LSEA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
LSEA had positive earnings in the past year.
LSEA had a positive operating cash flow in the past year.
LSEA had positive earnings in 4 of the past 5 years.
In multiple years LSEA reported negative operating cash flow during the last 5 years.
1.2 Ratios
LSEA has a worse Return On Assets (1.98%) than 60.61% of its industry peers.
LSEA has a Return On Equity (4.47%) which is in line with its industry peers.
LSEA has a worse Return On Invested Capital (2.42%) than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LSEA is significantly below the industry average of 9.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 4.47% | ||
| ROIC | 2.42% |
ROA(3y)3.68%
ROA(5y)-4.36%
ROE(3y)7.91%
ROE(5y)-8.6%
ROIC(3y)4.35%
ROIC(5y)N/A
1.3 Margins
LSEA's Profit Margin of 2.41% is in line compared to the rest of the industry. LSEA outperforms 42.42% of its industry peers.
With a Operating Margin value of 3.33%, LSEA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Looking at the Gross Margin, with a value of 17.78%, LSEA is doing worse than 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.33% | ||
| PM (TTM) | 2.41% | ||
| GM | 17.78% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LSEA is destroying value.
Compared to 1 year ago, LSEA has less shares outstanding
Compared to 5 years ago, LSEA has more shares outstanding
Compared to 1 year ago, LSEA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.20 indicates that LSEA is not a great score, but indicates only limited risk for bankruptcy at the moment.
LSEA's Altman-Z score of 2.20 is on the low side compared to the rest of the industry. LSEA is outperformed by 65.15% of its industry peers.
The Debt to FCF ratio of LSEA is 27.62, which is on the high side as it means it would take LSEA, 27.62 years of fcf income to pay off all of its debts.
LSEA has a worse Debt to FCF ratio (27.62) than 69.70% of its industry peers.
LSEA has a Debt/Equity ratio of 0.83. This is a neutral value indicating LSEA is somewhat dependend on debt financing.
LSEA has a worse Debt to Equity ratio (0.83) than 74.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 27.62 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.27
WACC8.91%
2.3 Liquidity
A Current Ratio of 5.26 indicates that LSEA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.26, LSEA belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
A Quick Ratio of 0.56 indicates that LSEA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.56, LSEA is doing worse than 80.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.26 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
LSEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.24%.
Measured over the past years, LSEA shows a very strong growth in Earnings Per Share. The EPS has been growing by 79.63% on average per year.
The Revenue for LSEA has decreased by -16.35% in the past year. This is quite bad
EPS 1Y (TTM)-65.24%
EPS 3YN/A
EPS 5Y79.63%
EPS growth Q2Q-25%
Revenue 1Y (TTM)-16.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q21.63%
3.2 Future
Based on estimates for the next years, LSEA will show a very strong growth in Earnings Per Share. The EPS will grow by 37.33% on average per year.
The Revenue is expected to grow by 14.57% on average over the next years. This is quite good.
EPS Next Y41.98%
EPS Next 2Y37.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.62%
Revenue Next 2Y14.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.62, LSEA is valued correctly.
LSEA's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.15, LSEA is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 7.54, the valuation of LSEA can be described as very cheap.
Based on the Price/Forward Earnings ratio, LSEA is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.20, LSEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.62 | ||
| Fwd PE | 7.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LSEA indicates a slightly more expensive valuation: LSEA is more expensive than 66.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LSEA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.59 | ||
| EV/EBITDA | 17.84 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LSEA's earnings are expected to grow with 37.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)0.18
EPS Next 2Y37.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LSEA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LANDSEA HOMES CORP
NASDAQ:LSEA (5/17/2024, 7:11:23 PM)
After market: 10.67 0 (0%)10.67
+0.02 (+0.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap385.72M
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)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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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 | 14.62 | ||
| Fwd PE | 7.54 | ||
| 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)0.35
PEG (5Y)0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 4.47% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.33% | ||
| PM (TTM) | 2.41% | ||
| GM | 17.78% | ||
| 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 Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.26 | ||
| Quick Ratio | 0.56 | ||
| 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)-65.24%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y41.98%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.35%
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