Lannett Buy Hold or Sell Recommendation

LCI -- USA Stock  

USD 5.00  0.50  11.11%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Lannett Company is 'Strong Sell'. Macroaxis provides Lannett buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lannett positions. The advice algorithm takes into account all of Lannett available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Lannett buy-and-hold prospective. Please see also Lannett Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell LannettBuy Lannett
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Lannett Company has a mean deviation of 3.91, semi deviation of 4.62, standard deviation of 5.73, variance of 32.79, downside variance of 30.92 and semi variance of 21.38
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Lannett Company. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Lannett is not overpriced, please verify all Lannett Company fundamentals including its Total Debt, Number of Employees and the relationship between EBITDA and Cash Flow from Operations . Given that Lannett has Number of Shares Shorted of 16.49 M, we recommend you check Lannett market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lannett Thematic Classifications

Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Obamacare IdeaObamacare
Companies that count on Obamacare to take off

Lannett Returns Distribution Density

Mean Return0.019389Value At Risk9.09
Potential Upside11.11Standard Deviation5.73
 Return Density 

Institutional Investors

Security TypeSharesValue
Telemus Capital LlcCommon Shares8.1 M110.3 M
Blackrock IncCommon Shares4.4 M59.7 M
Vanguard Group IncCommon Shares3.1 M42.7 M
Snow Capital Management LpCommon Shares2.4 M32.8 M
Lsv Asset ManagementCommon Shares2.1 M28.6 M
Deerfield Management Company Lp Series CCommon Shares1.8 M24.5 M
Partner Fund Management LpCall Options1.6 M21.7 M
State Street CorpCommon Shares1.1 M14.4 M
Barclays PlcPut Options975.6 K13.3 M

Lannett Greeks

Alpha over DOW
Beta against DOW=1.2
Overall volatility
Information ratio =0.02

Lannett Volatility Alert

Lannett Company exhibits above average semi-deviation of 4.62 for selected time horizon. We encourage investors to investigate Lannett Company individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Lannett future systematic risk.
 Better Than Average     
 Worse Than Average Compare Lannett to competition

Lannett Fundamental Vs Peers

FundamentalsLannettPeer Average
Return On Equity4.95 % (15.17) %
Return On Asset7.17 % (15.64) %
Profit Margin4.19 % (5.50) %
Operating Margin26.65 % (10.91) %
Current Valuation941.03 M152.14 B
Shares Outstanding38.9 M1.43 B
Shares Owned by Insiders23.11 % 6.91 %
Shares Owned by Institutions102.49 % 18.37 %
Number of Shares Shorted16.49 M3.24 M
Price to Earning6.67 times40.69 times
Price to Book0.31 times14.44 times
Price to Sales0.28 times17.81 times
Revenue684.56 M9.85 B
Gross Profit320.83 M21.75 B
EBITDA237.53 M1.41 B
Net Income28.69 M517.71 M
Cash and Equivalents98.59 M3.89 B
Cash per Share2.53 times5.17 times
Total Debt839.27 M7.36 B
Debt to Equity140.10 % 0.72 %
Current Ratio2.62 times3.30 times
Book Value Per Share16.02 times13.64 times
Cash Flow from Operations118.52 M1.25 B
Short Ratio6.75 times2.09 times
Earnings Per Share0.75 times2.30 times
Price to Earnings To Growth0.07 times1.22 times
Number of Employees1.25 K10.67 K
Market Capitalization194.51 M29.78 B
Total Asset1.76 B126.86 B
Retained Earnings278.36 M38.24 B
Working Capital306.15 M3.58 B
Current Asset612.82 M36.8 B
   Payment of tradable shares by John Kozlowski of Lannett subject to Rule 16b-3 [view details]

Lannett Alerts

Trading Alerts and Improvement Suggestions

Lannett has very high historical volatility over the last 30 days
Lannett has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 102.0% of the company shares are owned by institutional investors
Latest headline from Purchase by Patrick LePore of 25000 shares of Lannett

Latest Analysts View

Lannett Current Analysts Recommendations

Target Median Price7.00
Target Mean Price6.80
Recommendation Mean3.00
Target High Price8.00
Number Of Analyst Opinions5
Target Low Price5.00
Please see also Lannett Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.