Fundamental Analysis of Lakeland Industries Inc - Growth / Value Index
LAKE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.0046
Book Value in last 3 years is trending up
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 22.81 | 21.94 | -67.80 % | |
| Price to Book | 3.00 | 1.03 | -3.09 % | -10.40 |
| Price to Sales | 1.51 | 0.981 | -13.32 % | |
| Enterprise Value to EBITDA Multiple | 16.10 | 18.15 | 21.58 % |
LAKE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 13.12
Very Low Dividend Yield of 0.690 %
Low Earning Yield of 4.32 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.43 | 4.70 | 200.98 % | -0.0008 |
| Return On Asset | 9.27 | 3.77 | 187.89 % | -35.93 |
| Net Profit Margin | 6.62 | 4.47 | 169.22 % | -8.72 |
| Operating Profit Margin | 4.75 | 4.47 | -8.45 % | -32101.74 |
| EBITDA Margin | 10.00 | 4.47 | -28.10 % | 5.28 |
Highlights
| Market Cap | 124537 K |
| Enterprise Value | 102508 K |
| Price/Book TTM | 3.00 |
| Outstanding Share | 7377.82 K |
| Float/ Outstanding Share | 86.28% |
| Dividend Yield | 0.690 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.02 |
| Peter Lynch Ratio | 9.23 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.67 |
| Sloan Ratio | -40.74 |
| Peter Lynch Fair Value | 0 |
LAKE - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 169.22%
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 63689.21 K | 15.02 % | 99.96 % |
| Gross Profit | 19972.21 K | 183.10 % | 99.92 % |
| EBITDA | 6368.59 K | 17.30 % | 99.98 % |
| Net Profit | 4217.02 K | 209.66 % | 100.04 % |
| EPS | 0.740 | 210.58 % | NA |
LAKE - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 4.71 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0259 | 87.18 % | 0.0259 |
| Cash Ratio | 1.37 | 3.77 % | |
| Quick Ratio | 2.74 | 5.13 % | 0 |
| Shareholders Equity | 80.30 | -4.35 % | |
| Debt to EBITDA | 0.551 | 132.86 % |
Historical Valuation Ratios of Lakeland Industries Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Lakeland Industries Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Lakeland Industries Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Lakeland Industries Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)