ScoreWhy is Lifetime Brands, Inc. ?
1
Poor Management Efficiency with a low ROCE of 8.84%
- The company has been able to generate a Return on Capital Employed (avg) of 8.84% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -2.47% over the last 5 years
3
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at USD 24.18 MM
- NET PROFIT(Q) At USD -1.36 MM has Fallen at -395.97%
- ROCE(HY) Lowest at -17.84%
4
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 -4.98%, its profits have risen by 85.6%
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.98% returns
Real-Time Research ReportHow 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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lifetime Brands, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lifetime Brands, Inc.
-11.62%
-0.66
74.88%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.47%
EBIT Growth (5y)
-12.85%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
3.86
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.61
Tax Ratio
29.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
46.16%
ROCE (avg)
8.84%
ROE (avg)
4.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.57
EV to EBIT
15.49
EV to EBITDA
7.19
EV to Capital Employed
0.79
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
3.59%
ROCE (Latest)
5.11%
ROE (Latest)
-1.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at USD -7.61 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 24.18 MM
NET PROFIT(Q)
At USD -1.36 MM has Fallen at -395.97%
ROCE(HY)
Lowest at -17.84%
Here's what is not working for Lifetime Brands, Inc.
Net Profit
At USD -1.36 MM has Fallen at -395.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 24.18 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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