Lakeland Industries, Inc. (LAKE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FIGS, Inc.

Superior Group of Cos., Inc.

G-III Apparel Group Ltd.

Guess?, Inc.

Wolverine World Wide, Inc.

Canada Goose Holdings, Inc.

Weyco Group, Inc.

Vera Bradley, Inc.

Lakeland Industries, Inc.

Allbirds, Inc.

Lanvin Group Holdings Ltd.

Why is Lakeland Industries, Inc. ?

Poor Management Efficiency with a low ROE of 7.77%

The company has been able to generate a Return on Equity (avg) of 7.77% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -164.96% of over the last 5 years

Flat results in Apr 26

NET PROFIT(HY) At USD -0.34 MM has Grown at -178.87%
RAW MATERIAL COST(Y) Grown by 6.41% (YoY)
CASH AND EQV(HY) Lowest at USD 29.93 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -25.73%, its profits have fallen by -828%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 22.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.73% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lakeland Industries, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lakeland Industries, Inc.

-21.87%

-0.77

70.97%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.19%

EBIT Growth (5y)

-164.96%

EBIT to Interest (avg)

12.98

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.99

Tax Ratio

7.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

91.85%

ROCE (avg)

17.23%

ROE (avg)

7.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.60

EV to EBIT

-25.05

EV to EBITDA

-105.19

EV to Capital Employed

0.66

EV to Sales

0.54

PEG Ratio

Dividend Yield

82.45%

ROCE (Latest)

-2.63%

ROE (Latest)

-6.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PRE-TAX PROFIT(Q)

At USD 1.71 MM has Grown at 233.96%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.6 times

NET PROFIT(Q)

At USD 0.37 MM has Grown at 111.59%

-11What is not working for the Company

NET PROFIT(HY)

At USD -0.34 MM has Grown at -178.87%

RAW MATERIAL COST(Y)

Grown by 6.41% (YoY

CASH AND EQV(HY)

Lowest at USD 29.93 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.54 times

Here's what is working for Lakeland Industries, Inc.

Pre-Tax Profit

At USD 1.71 MM has Grown at 233.96%

over average net sales of the previous four periods of USD -1.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.37 MM has Grown at 111.59%

over average net sales of the previous four periods of USD -3.18 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 1.6 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Lakeland Industries, Inc.

Cash and Eqv

Lowest at USD 29.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 6.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales