ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lindblad Expeditions Holdings, Inc. ?
1
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
- OPERATING CASH FLOW(Y) Highest at USD 87.05 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- CASH AND EQV(HY) Highest at USD 537.45 MM
2
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 74.54%, its profits have risen by 89.8%
3
High Institutional Holdings at 79.58%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.1% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 74.54% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
78.48%
3.04
47.64%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.09%
EBIT Growth (5y)
22.16%
EBIT to Interest (avg)
-1.70
Debt to EBITDA (avg)
8.97
Net Debt to Equity (avg)
-2.27
Sales to Capital Employed (avg)
1.33
Tax Ratio
6.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.58%
ROCE (avg)
2.70%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-6.33
EV to EBIT
34.08
EV to EBITDA
14.17
EV to Capital Employed
7.42
EV to Sales
2.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.78%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 87.05 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at USD 537.45 MM
NET SALES(Q)
Highest at USD 240.17 MM
OPERATING PROFIT(Q)
Highest at USD 51.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.35 %
PRE-TAX PROFIT(Q)
Highest at USD 25.5 MM
NET PROFIT(Q)
Highest at USD 24.68 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -214.08 %
Here's what is working for Lindblad Expeditions Holdings, Inc.
Pre-Tax Profit
At USD 25.5 MM has Grown at 1,302.88%
over average net sales of the previous four periods of USD -2.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 24.68 MM has Grown at 1,098.26%
over average net sales of the previous four periods of USD -2.47 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 87.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 240.17 MM has Grown at 36.8%
over average net sales of the previous four periods of USD 175.57 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 240.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 51.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 25.5 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 24.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 537.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Lindblad Expeditions Holdings, Inc.
Debt-Equity Ratio
Highest at -214.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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