Lifetime Brands Buy Hold or Sell Recommendation

LCUT -- USA Stock  

USD 9.40  0.05  0.53%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Lifetime Brands is 'Hold'. Macroaxis provides Lifetime Brands buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LCUT positions. The advice algorithm takes into account all of Lifetime Brands available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LCUT buy-and-hold prospective. Please see also Lifetime Brands 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

Symbol
Execute Advice
Sell Lifetime BrandsBuy Lifetime Brands
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Lifetime Brands has a risk adjusted performance of (0.049227), jensen alpha of (0.29), total risk alpha of (0.80), sortino ratio of 0.0 and treynor ratio of (0.48)
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Lifetime Brands. 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 Lifetime Brands is not overpriced, please verify all Lifetime Brands fundamentals including its Price to Earning, Book Value Per Share, Current Liabilities, as well as the relationship between Net Income and Beta . Given that Lifetime Brands has Price to Earning of 78.04X, we recommend you check Lifetime Brands 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.

Lifetime Brands Thematic Classifications

Construction Materials IdeaConstruction Materials
USA Equities from Construction Materials industry as classified by Fama & French
Furniture IdeaFurniture
Furniture manufacturers

Lifetime Brands Returns Distribution Density

Mean Return0.2Value At Risk4
Potential Upside2.90Standard Deviation2.47
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Mill Road Capital Management LlcCommon Shares1.6 M16.3 M
Dimensional Fund Advisors LpCommon Shares1.3 M12.5 M
Kennedy Capital Management IncCommon Shares1 M10.2 M
Blackrock IncCommon Shares874.3 K8.8 M
Petrus Trust Company LtaCommon Shares560 K5.6 M
Vanguard Group IncCommon Shares548.3 K5.5 M
Pacific Ridge Capital Partners LlcCommon Shares409.7 K4.1 M

Lifetime Brands Greeks

α
Alpha over DOW
=0.29
β
Beta against DOW=0.44
σ
Overall volatility
=2.23
Ir
Information ratio =0.15

Lifetime Brands Volatility Alert

Lifetime Brands exhibits very low volatility with skewness of 0.76 and kurtosis of 2.69. However, we advise investors to further study Lifetime Brands technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Lifetime Brands to competition

Lifetime Brands Fundamental Vs Peers

FundamentalsLifetime BrandsPeer Average
Return On Equity(4.36)% (15.17)%
Return On Asset1.80% (15.64)%
Profit Margin(1.59)% (5.50)%
Operating Margin5.82% (10.91)%
Current Valuation546.39M152.14B
Shares Outstanding20.76M1.43B
Shares Owned by Insiders39.62% 6.91%
Shares Owned by Institutions48.26% 18.37%
Number of Shares Shorted179.35K3.24M
Price to Earning78.04X40.69X
Price to Book0.70X14.44X
Price to Sales0.29X17.81X
Revenue659.04M9.85B
Gross Profit215.16M21.75B
EBITDA38.35M1.41B
Net Income(10.46M)517.71M
Cash and Equivalents5.76M3.89B
Cash per Share0.28X5.17X
Total Debt352.42M7.36B
Debt to Equity129.50% 0.72%
Current Ratio3.09X3.30X
Book Value Per Share13.10X13.64X
Cash Flow from Operations(21.02M)1.25B
Short Ratio9.12X2.09X
Earnings Per Share(0.58)X2.30X
Price to Earnings To Growth0.64X1.22X
Number of Employees1.37K10.67K
Beta1.20.34
Market Capitalization190.8M29.78B
Total Asset398.33M126.86B
Retained Earnings47.73M38.24B
Working Capital152.02M3.58B
Current Asset243.38M36.8B
   Lifetime Brands exotic insider transaction detected [view details]

Lifetime Brands Alerts

Trading Alerts and Improvement Suggestions

Lifetime Brands generates negative expected return over the last 30 days
Lifetime Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 659.04M. Net Loss for the year was (10.46M) with profit before overhead, payroll, taxes, and interest of 215.16M.
LIFETIME BRANDS I currently holds about 5.76M in cash with (21.02M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Roughly 40.0% of the company outstanding shares are owned by corporate insiders

Latest Analysts View

Lifetime Brands Current Analysts Recommendations

Target Median Price28.00
Target Mean Price28.00
Target High Price28.00
Number Of Analyst Opinions1
Target Low Price28.00
Please see also Lifetime Brands 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.
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