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

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Allbirds, Inc.

Lakeland Industries, Inc.

Vera Bradley, 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

With a fall in Net Sales of -9.35%, the company declared Very Negative results in Oct 25

OPERATING CASH FLOW(Y) Lowest at USD -20.98 MM
PRE-TAX PROFIT(Q) At USD -3.39 MM has Fallen at -538.03%
INTEREST(9M) At USD 1.53 MM has Grown at 48.26%

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 -63.68%, its profits have fallen by -828%

Below par performance in long term as well as near term

Along with generating -63.68% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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.

-63.11%

-1.01

65.97%

S&P 500

13.68%

0.71

19.28%

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

92.00%

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

0.68

EV to EBIT

-27.85

EV to EBITDA

-116.95

EV to Capital Employed

0.73

EV to Sales

0.60

PEG Ratio

Dividend Yield

71.92%

ROCE (Latest)

-2.63%

ROE (Latest)

-6.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.57 times

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -20.98 MM

PRE-TAX PROFIT(Q)

At USD -3.39 MM has Fallen at -538.03%

INTEREST(9M)

At USD 1.53 MM has Grown at 48.26%

ROCE(HY)

Lowest at -28.97%

RAW MATERIAL COST(Y)

Grown by 27.45% (YoY

CASH AND EQV(HY)

Lowest at USD 34.94 MM

DEBT-EQUITY RATIO (HY)

Highest at 26.04 %

OPERATING PROFIT(Q)

Lowest at USD -5.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -12.29 %

NET PROFIT(Q)

Lowest at USD -17.05 MM

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

Inventory Turnover Ratio

Highest at 1.57 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.

Pre-Tax Profit

At USD -3.39 MM has Fallen at -538.03%

over average net sales of the previous four periods of USD 0.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -17.05 MM has Fallen at -868.96%

over average net sales of the previous four periods of USD 2.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -20.98 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 1.53 MM has Grown at 48.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD -5.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -12.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at USD -17.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 34.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 26.04 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 27.45% (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