Lannett Buy or Sell Recommendation

Macroaxis provides Lannett Company Inc 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 Inc 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

Execute Advice
Lannett Company Inc -- USA Stock  

USD 15.50  1.00  6.06%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Lannett Company Inc is 'Hold'.
For the selected time horizon Lannett Company Inc has a risk adjusted performance of 0.031203, jensen alpha of 0.11, total risk alpha of 0.2978, sortino ratio of 0.0 and treynor ratio of 0.4357
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Lannett Company Inc and to analyze the entity potential to grow in the current economic cycle. To make sure Lannett Inc is not overpriced, please verify all Lannett Company Inc fundamentals including its Total Debt, Number of Employees and the relationship between EBITDA and Cash Flow from Operations . Given that Lannett Inc has Number of Shares Shorted of 15.35 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.

Returns Distribution Density

Mean Return0.07Value At Risk2.08
Potential Upside2.47Standard Deviation1.85
 Return Density 

Institutional Investors

Security TypeSharesValue
Telemus Capital LlcCommon Shares8.1 M188.3 M
Blackrock IncCommon Shares3.9 M90.4 M
Snow Capital Management LpCommon Shares3 M70.5 M
Vanguard Group IncCommon Shares3 M69.1 M
Deerfield Management CoCommon Shares2.7 M63 M
Lsv Asset ManagementCommon Shares1.8 M42.6 M
Dld Asset Management LpPut Options1.8 M41.6 M
Morgan StanleyCommon Shares1 M23.4 M

Lannett Greeks

Alpha over DOW
Beta against DOW=0.17
Overall volatility
Information ratio =0.0692

Lannett Volatility Alert

Lannett Company Inc exhibits very low volatility with skewness of 0.25 and kurtosis of 1.04. However, we advise investors to further study Lannett Company Inc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Lannett to competition
FundamentalsLannettPeer Average
Return On Equity8.49 % (15.17) %
Return On Asset6.38 % (15.64) %
Profit Margin7.44 % (5.50) %
Operating Margin27.05 % (10.91) %
Current Valuation1.33 B152.14 B
Shares Outstanding37.84 M1.43 B
Shares Owned by Insiders22.65 % 6.91 %
Shares Owned by Institutions104.16 % 18.37 %
Number of Shares Shorted15.35 M3.24 M
Price to Earning12.96 times40.69 times
Price to Book1.04 times14.44 times
Price to Sales0.98 times17.81 times
Revenue644.1 M9.85 B
Gross Profit301.21 M21.75 B
EBITDA228.99 M1.41 B
Net Income47.93 M517.71 M
Cash and Equivalents167.7 M3.89 B
Cash per Share4.43 times5.17 times
Total Debt886.07 M7.36 B
Debt to Equity149.40 % 0.72 %
Current Ratio2.32 times3.30 times
Book Value Per Share15.98 times13.64 times
Cash Flow from Operations174.23 M1.25 B
Short Ratio17.49 times2.09 times
Earnings Per Share1.28 times2.30 times
Price to Earnings To Growth1.44 times1.22 times
Number of Employees1.13 K10.67 K
Market Capitalization628.2 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


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 304 shares by Martin Galvan of Lannett subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.031203
Market Risk Adjusted Performance0.4457
Mean Deviation1.37
Coefficient Of Variation2,812
Standard Deviation1.85
Information Ratio0.0692
Jensen Alpha0.11
Total Risk Alpha0.2978
Treynor Ratio0.4357
Maximum Drawdown6.5
Value At Risk2.08
Potential Upside2.47

Current Valuation

Lannett Current Valuation Analysis
Lannett Company Inc is considered the number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Pharmaceutical Products industry is now estimated at about 1.93 Billion. Lannett totals roughly 1.33 Billion in current valuation claiming about 69% of equities listed under Pharmaceutical Products industry.