ScoreWhy is Lifetime Brands, Inc. ?
1
With a growth in Operating Profit of 2994.41%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 15.77%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DIVIDEND PAYOUT RATIO(Y) Highest at 4.9%
2
With ROE of 3.53%, it has a risky valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of 127.03%, its profits have risen by 145.1% ; the PEG ratio of the company is 0.1
3
High Institutional Holdings at 46.97%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.93% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 127.03% in the last 1 year, much higher than market (S&P 500) returns of 15.76%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lifetime Brands, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lifetime Brands, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lifetime Brands, Inc.
127.03%
-0.18
85.80%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.37%
EBIT Growth (5y)
-11.47%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
3.86
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.62
Tax Ratio
29.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
46.04%
ROCE (avg)
8.84%
ROE (avg)
4.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.55
EV to EBIT
12.79
EV to EBITDA
6.71
EV to Capital Employed
0.77
EV to Sales
0.48
PEG Ratio
0.11
Dividend Yield
3.37%
ROCE (Latest)
6.04%
ROE (Latest)
3.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 15.77%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 4.9%
RAW MATERIAL COST(Y)
Fallen by -72.92% (YoY
OPERATING PROFIT(Q)
Highest at USD 45.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.14 %
PRE-TAX PROFIT(Q)
Highest at USD 35.93 MM
NET PROFIT(Q)
Highest at USD 25.42 MM
EPS(Q)
Highest at USD 0.87
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.8 times
Here's what is working for Lifetime Brands, Inc.
Pre-Tax Profit
At USD 35.93 MM has Grown at 498.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 25.42 MM has Grown at 507.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 45.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 32.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 35.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 25.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Highest at 4.9%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -72.92% (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 Lifetime Brands, Inc.
Inventory Turnover Ratio
Lowest at 1.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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