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Lubys Inc (LUB) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:LUB - US5492821013 - Common Stock

1.78
+0.01 (+0.28%)
Last: 5/27/2022, 8:16:16 PM
1.95
+0.17 (+9.55%)
After Hours: 5/13/2022, 8:26:21 PM
Fundamental Rating

1

Overall LUB gets a fundamental rating of 1 out of 10. We evaluated LUB against 132 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of LUB is average, but there are quite some concerns on its profitability. LUB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year LUB has reported negative net income.
LUB Yearly Net Income VS EBIT VS OCF VS FCFLUB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 10M -10M -20M -30M

1.2 Ratios

Industry RankSector Rank
ROA 0%
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
LUB Yearly ROA, ROE, ROICLUB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -10 -20 -30 -40

1.3 Margins

Industry RankSector Rank
OM -69.97%
PM (TTM) -94.25%
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
LUB Yearly Profit, Operating, Gross MarginsLUB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 40 60

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5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, LUB has more shares outstanding
  • The debt/assets ratio for LUB has been reduced compared to a year ago.
LUB Yearly Shares OutstandingLUB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M
LUB Yearly Total Debt VS Total AssetsLUB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

2.2 Solvency

  • LUB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
LUB Yearly LT Debt VS Equity VS FCFLUB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 6.34 indicates that LUB has no problem at all paying its short term obligations.
  • LUB has a Quick Ratio of 6.34. This indicates that LUB is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 6.34
Quick Ratio 6.34
LUB Yearly Current Assets VS Current LiabilitesLUB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

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0

3. Growth

3.1 Past

  • LUB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.88%.
  • The Revenue for LUB has decreased by -100.00% in the past year. This is quite bad
  • Measured over the past years, LUB shows a very negative growth in Revenue. The Revenue has been decreasing by -11.50% on average per year.
EPS 1Y (TTM)-90.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-100%
Revenue growth 3Y-17.13%
Revenue growth 5Y-11.5%
Sales Q2Q%100%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LUB Yearly Revenue VS EstimatesLUB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 100M 200M 300M 400M
LUB Yearly EPS VS EstimatesLUB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 0 0 0.01 0.01 0.01

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0

4. Valuation

4.1 Price/Earnings Ratio

  • LUB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LUB Price Earnings VS Forward Price EarningsLUB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.81
LUB Per share dataLUB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • LUB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Lubys Inc / LUB FAQ

What is the ChartMill fundamental rating of Lubys Inc (LUB) stock?

ChartMill assigns a fundamental rating of 2 / 10 to LUB.


What is the valuation status of Lubys Inc (LUB) stock?

ChartMill assigns a valuation rating of 3 / 10 to Lubys Inc (LUB). This can be considered as Overvalued.


How profitable is Lubys Inc (LUB) stock?

Lubys Inc (LUB) has a profitability rating of 1 / 10.