Lindblad Expeditions Holdings, Inc. (LIND) 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

OneSpaWorld Holdings Ltd.

Agiliti, Inc. (Minnesota)

European Wax Center, Inc.

Perdoceo Education Corp.

Lindblad Expeditions Holdings, Inc.

Afya Ltd.

SunCar Technology Group, Inc.

Carriage Services, Inc.

WW International, Inc.

Xponential Fitness, Inc.

Despegar.com Corp.

Why is Lindblad Expeditions Holdings, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.97 times
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

With a growth in Net Sales of 0.14%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 107.4 MM
NET PROFIT(HY) Higher at USD -7.36 MM
RAW MATERIAL COST(Y) Fallen by -14.17% (YoY)

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -5.54%, its profits have risen by 50.2%

High Institutional Holdings at 72.91%

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.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Lindblad Expeditions Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

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

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

Is Lindblad Expeditions Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lindblad Expeditions Holdings, Inc.

-10.6%

1.24

51.09%

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)

22.20%

EBIT Growth (5y)

32.46%

EBIT to Interest (avg)

-1.70

Debt to EBITDA (avg)

8.97

Net Debt to Equity (avg)

-2.27

Sales to Capital Employed (avg)

1.29

Tax Ratio

6.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

72.91%

ROCE (avg)

2.70%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-3.48

EV to EBIT

40.87

EV to EBITDA

12.16

EV to Capital Employed

4.52

EV to Sales

1.48

PEG Ratio

Dividend Yield

ROCE (Latest)

11.06%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 107.4 MM

NET PROFIT(HY)

Higher at USD -7.36 MM

RAW MATERIAL COST(Y)

Fallen by -14.17% (YoY

CASH AND EQV(HY)

Highest at USD 482.55 MM

-4What is not working for the Company

NET PROFIT(Q)

At USD -8.52 MM has Fallen at -30.85%

DEBT-EQUITY RATIO (HY)

Highest at -207.98 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Lindblad Expeditions Holdings, Inc.

Operating Cash Flow

Highest at USD 107.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 482.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -14.17% (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 Lindblad Expeditions Holdings, Inc.

Net Profit

At USD -8.52 MM has Fallen at -30.85%

over average net sales of the previous four periods of USD -6.51 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -207.98 %

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

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio