Company Analysis Lifetime Brands, Inc.
1. Summary
Advantages
- Price (5.8 $) is less than fair price (6.36 $)
- Dividends (2.35%) are higher than the sector average (0%).
- The stock's return over the last year (8.21%) is higher than the sector average (-40.43%).
- Current debt level 32.23% is below 100% and has decreased over 5 years from 43.19%.
Disadvantages
- The company's current efficiency (ROE=-3.64%) is lower than the sector average (ROE=-0.0067%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Lifetime Brands, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -7.8% | 35.2% | 0.9% |
| 90 days | -31.5% | -46.3% | 8.5% |
| 1 year | 8.2% | -40.4% | 34.4% |
LCUT vs Sector: Lifetime Brands, Inc. has outperformed the "Consumer Cyclical" sector by 48.63% over the past year.
LCUT vs Market: Lifetime Brands, Inc. has significantly underperformed the market by -26.14% over the past year.
Stable price: LCUT 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: LCUT with weekly volatility of 0.1579% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.8 $) is lower than the fair price (6.36 $).
Price not significantly lower than the fair price: The current price (5.8 $) is slightly lower than the fair price by 9.7%.
4.2. P/E
P/E vs Sector: The company's P/E (51.46) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (51.46) is higher than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5279) is lower than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (0.5279) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1775) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (0.1775) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.5) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (7.5) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.21% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.21%).
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 (-3.64%) is lower than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (-3.64%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.26%) is lower than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (-1.26%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.35% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.35% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.35% 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 (115.72%) are at an uncomfortable level.
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