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Landsea Homes Corp.

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: US51509P1030
USD
11.31
0.00 (0.00%)

Jun 26

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Cavco Industries, Inc.
Green Brick Partners, Inc.
Patrick Industries, Inc.
Dream Finders Homes, Inc.
M/I Homes, Inc.
Legacy Housing Corp.
Century Communities, Inc.
Landsea Homes Corp.
Beazer Homes USA, Inc.
Hovnanian Enterprises, Inc.
LGI Homes, Inc.
Why is Landsea Homes Corp. ?
1
Negative results in Mar 25
  • ROCE(HY) Lowest at 1.5%
  • RAW MATERIAL COST(Y) Grown by 14.88% (YoY)
  • OPERATING PROFIT(Q) Lowest at USD -8.84
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Furniture, Home Furnishing)

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

Is Landsea Homes Corp. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Landsea Homes Corp.
25.25%
0.19
82.80%
S&P 500
13.22%
0.59
20.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
335.59%
EBIT Growth (5y)
84.50%
EBIT to Interest (avg)
49.62
Debt to EBITDA (avg)
10.87
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
1.08
Tax Ratio
33.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.92%
ROCE (avg)
4.66%
ROE (avg)
5.98%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.62
EV to EBIT
46.92
EV to EBITDA
34.84
EV to Capital Employed
0.82
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.74%
ROE (Latest)
2.22%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 49.87 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.06%

DEBTORS TURNOVER RATIO(HY)

Highest at 624.97%

-22What is not working for the Company
ROCE(HY)

Lowest at 1.5%

RAW MATERIAL COST(Y)

Grown by 14.88% (YoY

OPERATING PROFIT(Q)

Lowest at USD -8.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.84 %

PRE-TAX PROFIT(Q)

Lowest at USD -9.69 MM

NET PROFIT(Q)

Lowest at USD -7.04 MM

EPS(Q)

Lowest at USD -0.2

Here's what is working for Landsea Homes Corp.
Operating Cash Flow
Highest at USD 49.87 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio
Highest at 1.06%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 624.97%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at USD 2.15 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Landsea Homes Corp.
Pre-Tax Profit
At USD -9.69 MM has Fallen at -498.27%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -7.04 MM has Fallen at -467.21%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit
Lowest at USD -8.84 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -2.84 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -9.69 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -7.04 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.2
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost
Grown by 14.88% (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

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