Company Analysis Lakeland Industries, Inc.
1. Summary
Advantages
- Dividends (0.5469%) are higher than the sector average (0%).
- The stock's return over the last year (10.71%) is higher than the sector average (-31.39%).
- The company's current efficiency (ROE=4.46%) is higher than the sector average (ROE=-0.0067%)
Disadvantages
- Price (20.3 $) is higher than fair price (9.31 $)
- Current debt level 8.01% has increased over 5 years from 1.37%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Lakeland Industries, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 8% | -5.7% | -1.4% |
| 90 days | -18% | -20% | -9.2% |
| 1 year | 10.7% | -31.4% | 8.6% |
LAKE vs Sector: Lakeland Industries, Inc. has outperformed the "Consumer Cyclical" sector by 42.1% over the past year.
LAKE vs Market: Lakeland Industries, Inc. has outperformed the market by 2.12% over the past year.
Stable price: LAKE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LAKE with weekly volatility of 0.206% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (20.3 $) is higher than the fair price (9.31 $).
Price is higher than fair: The current price (20.3 $) is 54.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.03) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (26.03) is lower than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is lower than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.13) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (1.13) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.14) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (11.14) is lower than that of the market as a whole (15.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (4.46%) is higher than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (4.46%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (3.66%) is higher than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (3.66%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.22%) is higher than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (2.22%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.5469% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5469% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.5469% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.74%) are at an uncomfortable level.
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