Lands' End, Inc. (LE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zumiez, Inc.

Shoe Carnival, Inc.

Stitch Fix, Inc.

Lands' End, Inc.

J.Jill, Inc.

Genesco, Inc.

Victoria's Secret & Co.

The Children's Place, Inc.

Caleres, Inc.

Destination XL Group, Inc.

Chico's FAS, Inc.

Why is Lands' End, Inc. ?

Poor Management Efficiency with a low ROCE of 8.32%

The company has been able to generate a Return on Capital Employed (avg) of 8.32% signifying low profitability per unit of total capital (equity and debt)

Company has a low Debt to Equity ratio (avg) at times

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 2.66%
RAW MATERIAL COST(Y) Fallen by -2.31% (YoY)
NET PROFIT(9M) Higher at USD 13.08 MM

With ROE of 7.14%, it has a expensive valuation with a 1.06 Price to Book Value

Over the past year, while the stock has generated a return of -3.33%, its profits have risen by 184.4% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 40.35%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.33% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Lands' End, Inc. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Lands' End, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Lands' End, Inc.

0.91%

0.17

61.76%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.96%

EBIT Growth (5y)

12.03%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

3.52

Net Debt to Equity (avg)

1.13

Sales to Capital Employed (avg)

2.59

Tax Ratio

35.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

40.35%

ROCE (avg)

8.32%

ROE (avg)

4.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.06

EV to EBIT

9.91

EV to EBITDA

6.00

EV to Capital Employed

1.03

EV to Sales

0.38

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

10.37%

ROE (Latest)

7.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

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

8What is working for the Company

ROCE(HY)

Highest at 2.66%

RAW MATERIAL COST(Y)

Fallen by -2.31% (YoY

NET PROFIT(9M)

Higher at USD 13.08 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 48.71 MM

NET PROFIT(Q)

At USD -1.23 MM has Fallen at -1,041.67%

DEBT-EQUITY RATIO (HY)

Highest at 118.42 %

Here's what is working for Lands' End, Inc.

Raw Material Cost

Fallen by -2.31% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Lands' End, Inc.

Net Profit

At USD -1.23 MM has Fallen at -1,041.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 48.71 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)

Debt-Equity Ratio

Highest at 118.42 %

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