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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Perdoceo Education Corp.

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Agiliti, Inc. (Minnesota)

Afya Ltd.

OneSpaWorld Holdings Ltd.

Carriage Services, Inc.

Lindblad Expeditions Holdings, Inc.

WW International, Inc.

European Wax Center, Inc.

Despegar.com Corp.

Xponential Fitness, Inc.

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 6.06 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

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 132.16%, its profits have risen by 97.4%

Real-Time Research Report

Verdict Report

How 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 Tour, Travel Related Services)

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

Is Lindblad Expeditions Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lindblad Expeditions Holdings, Inc.

132.16%

5.02

49.31%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

56.41%

EBIT Growth (5y)

20.25%

EBIT to Interest (avg)

-1.70

Debt to EBITDA (avg)

8.97

Net Debt to Equity (avg)

-2.27

Sales to Capital Employed (avg)

1.38

Tax Ratio

6.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

68.59%

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

-5.47

EV to EBIT

32.44

EV to EBITDA

13.47

EV to Capital Employed

8.55

EV to Sales

1.91

PEG Ratio

Dividend Yield

ROCE (Latest)

26.35%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 112.55 MM

PRE-TAX PROFIT(Q)

At USD 4.83 MM has Grown at 1,008.56%

NET PROFIT(Q)

At USD 6.5 MM has Grown at 517.34%

RAW MATERIAL COST(Y)

Fallen by -0.93% (YoY

CASH AND EQV(HY)

Highest at USD 610.81 MM

EPS(Q)

Highest at USD 0.1

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -180.74 %

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

Pre-Tax Profit

At USD 4.83 MM has Grown at 1,008.56%

over average net sales of the previous four periods of USD 0.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 6.5 MM has Grown at 517.34%

over average net sales of the previous four periods of USD -1.56 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 112.55 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)

EPS

Highest at USD 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 610.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.93% (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

Depreciation

Highest at USD 18.44 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 Lindblad Expeditions Holdings, Inc.

Debt-Equity Ratio

Highest at -180.74 %

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