Lannett Buy Hold or Sell Recommendation

LCI -- USA Stock  

USD 14.70  0.15  1.03%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Lannett Company is 'Hold'. Macroaxis provides Lannett Company 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 Company 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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Lannett Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Lannett Company has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Lannett Company and to analyze the entity potential to grow in the current economic cycle. 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 15.47 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

Returns Distribution Density

Mean Return0.7Value At Risk3.93
Potential Upside1.20Standard Deviation2.00
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Telemus Capital LlcCommon Shares8.1 M130.1 M
Blackrock IncCommon Shares4 M64.3 M
Vanguard Group IncCommon Shares3.1 M50.4 M
Snow Capital Management LpCommon Shares2.8 M44.6 M
Dld Asset Management LpPut Options2.8 M44.1 M
Deerfield Management CoCommon Shares2.7 M44 M
Lsv Asset ManagementCommon Shares2.1 M33 M
State Street CorpCommon Shares1.2 M19.4 M

Lannett Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.03
Ir
Information ratio =0.35

Lannett Volatility Alert

Lannett Company exhibits very low volatility with skewness of -2.14 and kurtosis of 5.99. However, we advise investors to further study Lannett Company technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Lannett to competition

Lannett Fundamental Vs Peers

FundamentalsLannettPeer Average
Return On Equity7.89 % (15.17) %
Return On Asset6.75 % (15.64) %
Profit Margin7.01 % (5.50) %
Operating Margin34.99 % (10.91) %
Current Valuation1.33 B152.14 B
Shares Outstanding38.01 M1.43 B
Shares Owned by Insiders22.69 % 6.91 %
Shares Owned by Institutions103.42 % 18.37 %
Number of Shares Shorted15.47 M3.24 M
Price to Earning12.08 times40.69 times
Price to Book0.89 times14.44 times
Price to Sales0.85 times17.81 times
Revenue652.77 M9.85 B
Gross Profit301.21 M21.75 B
EBITDA228.43 M1.41 B
Net Income45.77 M517.71 M
Cash and Equivalents123.11 M3.89 B
Cash per Share3.24 times5.17 times
Total Debt851.53 M7.36 B
Debt to Equity140.20 % 0.72 %
Current Ratio2.56 times3.30 times
Book Value Per Share16.27 times13.64 times
Cash Flow from Operations85.31 M1.25 B
Short Ratio20.08 times2.09 times
Earnings Per Share1.20 times2.30 times
Price to Earnings To Growth0.85 times1.22 times
Number of Employees1.13 K10.67 K
Beta1.880.34
Market Capitalization553.11 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
   Exercise or conversion by Kevin Smith of 11667 shares of Lannett subject to Rule 16b-3 [view details]

Lannett Alerts

Trading Alerts and Improvement Suggestions
Lannett generates negative expected return 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 103.0% of the company shares are owned by institutional investors
Latest headline from cnafinance.com: Lannett Company Stock Headed Up On FDA Approval

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Please see also Lannett Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.