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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lands' End, Inc.

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Why is Lands' End, Inc. ?

The company is Net-Debt Free

With a growth in Operating Profit of 5046.46%, the company declared Very Positive results in Apr 26

ROCE(HY) Highest at 94.21%
PRE-TAX PROFIT(Q) Highest at USD 465.15 MM
NET PROFIT(Q) Highest at USD 355.5 MM

With ROE of 7.17%, it has a attractive valuation with a 1.71 Price to Book Value

Over the past year, while the stock has generated a return of 11.13%, its profits have risen by 14.8% ; the PEG ratio of the company is 1.5

High Institutional Holdings at 52.72%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 12.44% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you buy?

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, Low Return

Absolute

Risk Adjusted

Volatility

Lands' End, Inc.

17.44%

-0.30

66.29%

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)

-1.33%

EBIT Growth (5y)

4.18%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

3.52

Net Debt to Equity (avg)

1.13

Sales to Capital Employed (avg)

2.72

Tax Ratio

35.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

40.28%

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

1.71

EV to EBIT

10.86

EV to EBITDA

7.15

EV to Capital Employed

1.38

EV to Sales

0.47

PEG Ratio

1.47

Dividend Yield

ROCE (Latest)

12.71%

ROE (Latest)

7.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

25What is working for the Company

ROCE(HY)

Highest at 94.21%

PRE-TAX PROFIT(Q)

Highest at USD 465.15 MM

NET PROFIT(Q)

Highest at USD 355.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at 4.8 %

EPS(Q)

Highest at USD 10.56

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -2.1 MM

RAW MATERIAL COST(Y)

Grown by 7.55% (YoY

NET SALES(Q)

Lowest at USD 238.92 MM

OPERATING PROFIT(Q)

Lowest at USD -14.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.16 %

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

Pre-Tax Profit

At USD 465.15 MM has Grown at 5,709.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 355.5 MM has Grown at 7,311.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 465.15 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 355.5 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

EPS

Highest at USD 10.56

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 4.8 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Operating Cash Flow

Lowest at USD -2.1 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)

Net Sales

Lowest at USD 238.92 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -14.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -6.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 7.55% (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