Lakeland Industries Stock Z Score

LAKE Stock

USD 16.89 0.58 3.56%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Lakeland Industries Piotroski F Score and Lakeland Industries Valuation analysis.

For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.

At present, Lakeland Industries' Change In Working Capital is projected to increase significantly based on the last few years of reporting. At present, Lakeland Industries' Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 3 M, whereas Total Revenue is forecasted to decline to about 82.2 M.

Lakeland Industries Company Z Score Analysis

Lakeland Industries' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Lakeland Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Lakeland Industries is extremely important. It helps to project a fair market value of Lakeland Stock properly, considering its historical fundamentals such as Z Score. Since Lakeland Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lakeland Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lakeland Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	-0.57	0.86	0.73	0.24	0.79	-0.29	0.36	0.46	-0.12	0.27	0.73	0.41	-0.79	0.72	-0.47	-0.52	0.73	-0.07	-0.63	0.8	0.71	0.58
Total Stockholder Equity	0.97		-0.72	0.89	0.72	0.0	0.81	-0.48	0.49	0.36	-0.17	0.28	0.79	0.23	-0.78	0.84	-0.64	-0.5	0.83	-0.14	-0.73	0.83	0.76	0.52
Net Debt	-0.57	-0.72		-0.68	-0.52	0.42	-0.71	0.62	-0.72	-0.18	0.35	-0.15	-0.57	0.25	0.46	-0.87	0.69	0.33	-0.71	0.17	0.74	-0.76	-0.87	-0.12
Retained Earnings	0.86	0.89	-0.68		0.46	-0.04	0.62	-0.54	0.38	0.09	-0.09	0.37	0.52	-0.01	-0.9	0.86	-0.53	-0.21	0.72	-0.22	-0.69	0.95	0.84	0.67
Net Receivables	0.73	0.72	-0.52	0.46		0.31	0.88	-0.17	0.57	0.78	-0.19	0.2	0.82	0.54	-0.37	0.59	-0.47	-0.6	0.66	0.01	-0.57	0.49	0.44	0.22
Total Liab	0.24	0.0	0.42	-0.04	0.31		0.2	0.68	-0.33	0.53	0.18	0.06	0.01	0.79	-0.09	-0.28	0.51	-0.18	-0.24	0.25	0.31	0.0	-0.11	0.18
Total Current Assets	0.79	0.81	-0.71	0.62	0.88	0.2		-0.27	0.63	0.59	-0.11	0.29	0.81	0.38	-0.5	0.75	-0.55	-0.5	0.67	-0.08	-0.57	0.67	0.68	0.16
Short Term Debt	-0.29	-0.48	0.62	-0.54	-0.17	0.68	-0.27		-0.48	0.19	-0.15	-0.16	-0.32	0.41	0.35	-0.67	0.75	-0.22	-0.57	0.2	0.73	-0.42	-0.4	-0.2
Intangible Assets	0.36	0.49	-0.72	0.38	0.57	-0.33	0.63	-0.48		0.22	-0.22	0.38	0.48	-0.06	-0.29	0.6	-0.56	-0.26	0.51	-0.18	-0.61	0.43	0.52	-0.2
Accounts Payable	0.46	0.36	-0.18	0.09	0.78	0.53	0.59	0.19	0.22		-0.31	0.07	0.58	0.6	-0.14	0.17	-0.2	-0.66	0.38	0.38	-0.35	0.16	0.13	0.1
Long Term Debt	-0.12	-0.17	0.35	-0.09	-0.19	0.18	-0.11	-0.15	-0.22	-0.31		-0.09	-0.36	0.31	0.23	-0.26	0.28	0.76	-0.46	-0.09	0.26	-0.25	-0.22	-0.15
Good Will	0.27	0.28	-0.15	0.37	0.2	0.06	0.29	-0.16	0.38	0.07	-0.09		0.2	-0.08	-0.55	0.29	-0.21	-0.1	0.23	-0.07	-0.24	0.35	0.21	0.01
Common Stock	0.73	0.79	-0.57	0.52	0.82	0.01	0.81	-0.32	0.48	0.58	-0.36	0.2		0.26	-0.49	0.71	-0.73	-0.71	0.88	0.02	-0.59	0.49	0.39	0.33
Property Plant Equipment	0.41	0.23	0.25	-0.01	0.54	0.79	0.38	0.41	-0.06	0.6	0.31	-0.08	0.26		0.0	-0.2	0.29	-0.29	-0.08	0.17	0.06	-0.08	-0.1	0.04
Treasury Stock	-0.79	-0.78	0.46	-0.9	-0.37	-0.09	-0.5	0.35	-0.29	-0.14	0.23	-0.55	-0.49	0.0		-0.71	0.42	0.31	-0.68	0.16	0.61	-0.85	-0.65	-0.72
Net Tangible Assets	0.72	0.84	-0.87	0.86	0.59	-0.28	0.75	-0.67	0.6	0.17	-0.26	0.29	0.71	-0.2	-0.71		-0.77	-0.29	0.88	-0.2	-0.76	0.88	0.81	0.49
Current Deferred Revenue	-0.47	-0.64	0.69	-0.53	-0.47	0.51	-0.55	0.75	-0.56	-0.2	0.28	-0.21	-0.73	0.29	0.42	-0.77		0.34	-0.83	0.18	0.71	-0.47	-0.42	-0.24
Long Term Debt Total	-0.52	-0.5	0.33	-0.21	-0.6	-0.18	-0.5	-0.22	-0.26	-0.66	0.76	-0.1	-0.71	-0.29	0.31	-0.29	0.34		-0.57	-0.12	0.32	-0.27	-0.25	-0.17
Capital Surpluse	0.73	0.83	-0.71	0.72	0.66	-0.24	0.67	-0.57	0.51	0.38	-0.46	0.23	0.88	-0.08	-0.68	0.88	-0.83	-0.57		-0.07	-0.79	0.69	0.56	0.55
Deferred Long Term Liab	-0.07	-0.14	0.17	-0.22	0.01	0.25	-0.08	0.2	-0.18	0.38	-0.09	-0.07	0.02	0.17	0.16	-0.2	0.18	-0.12	-0.07		0.22	-0.18	-0.17	-0.11
Short Long Term Debt	-0.63	-0.73	0.74	-0.69	-0.57	0.31	-0.57	0.73	-0.61	-0.35	0.26	-0.24	-0.59	0.06	0.61	-0.76	0.71	0.32	-0.79	0.22		-0.65	-0.59	-0.4
Net Invested Capital	0.8	0.83	-0.76	0.95	0.49	0.0	0.67	-0.42	0.43	0.16	-0.25	0.35	0.49	-0.08	-0.85	0.88	-0.47	-0.27	0.69	-0.18	-0.65		0.93	0.6
Net Working Capital	0.71	0.76	-0.87	0.84	0.44	-0.11	0.68	-0.4	0.52	0.13	-0.22	0.21	0.39	-0.1	-0.65	0.81	-0.42	-0.25	0.56	-0.17	-0.59	0.93		0.32
Capital Stock	0.58	0.52	-0.12	0.67	0.22	0.18	0.16	-0.2	-0.2	0.1	-0.15	0.01	0.33	0.04	-0.72	0.49	-0.24	-0.17	0.55	-0.11	-0.4	0.6	0.32

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Lakeland Industries

Based on the company's disclosures, Lakeland Industries has a Z Score of 0.0. This is 100.0% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

Lakeland Industries Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lakeland Industries from analyzing Lakeland Industries' financial statements. These drivers represent accounts that assess Lakeland Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lakeland Industries' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	111.6M	244.0M	166.1M	109.5M	132.4M	139.0M
Enterprise Value	100.4M	193.7M	118.3M	90.1M	119.5M	125.5M

Lakeland Industries Institutional Holders

Institutional Holdings refers to the ownership stake in Lakeland Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lakeland Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lakeland Industries' value.

		Shares
Acuitas Investments, Llc	2023-12-31	55.1 K
Hightower Advisors, Llc	2023-12-31	51.1 K
Perritt Capital Management Inc.	2023-12-31	51 K
Bank Of New York Mellon Corp	2023-12-31	47.3 K
Bridgeway Capital Management, Llc	2023-12-31	43.5 K
Royal Bank Of Canada	2023-12-31	42.6 K
Millennium Management Llc	2023-12-31	39.2 K
Fmr Inc	2023-12-31	35.6 K
American Century Companies Inc	2023-12-31	34 K
Private Capital Management, Llc	2023-12-31	1.2 M
Royce & Associates, Lp	2023-12-31	692 K

Lakeland Fundamentals

	Return On Equity	0.0446
	Return On Asset	0.0221
	Profit Margin	0.04 %
	Operating Margin	(0.07) %
	Current Valuation	106.74 M
	Shares Outstanding	7.37 M
	Shares Owned By Insiders	7.55 %
	Shares Owned By Institutions	75.68 %
	Number Of Shares Shorted	36.55 K
	Price To Earning	3.11 X
	Price To Book	1.00 X
	Price To Sales	0.99 X
	Revenue	124.69 M
	Gross Profit	50.91 M
	EBITDA	8.6 M
	Net Income	5.42 M
	Cash And Equivalents	41.21 M
	Cash Per Share	5.48 X
	Total Debt	12.31 M
	Debt To Equity	0.04 %
	Current Ratio	7.90 X
	Book Value Per Share	16.76 X
	Cash Flow From Operations	10.91 M
	Short Ratio	1.65 X
	Earnings Per Share	0.72 X
	Price To Earnings To Growth	1.78 X
	Target Price	21.0
	Number Of Employees	1.7 K
	Beta	0.46
	Market Capitalization	120.23 M
	Total Asset	153.75 M
	Retained Earnings	69.28 M
	Working Capital	83.16 M
	Current Asset	62.12 M
	Current Liabilities	19.96 M
	Annual Yield	0.01 %
	Net Asset	153.75 M
	Last Dividend Paid	0.12

About Lakeland Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lakeland Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lakeland Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lakeland Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lakeland Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lakeland Industries' short interest history, or implied volatility extrapolated from Lakeland Industries options trading.

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When determining whether Lakeland Industries is a strong investment it is important to analyze Lakeland Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lakeland Industries' future performance. For an informed investment choice regarding Lakeland Stock, refer to the following important reports:

How To Invest In Lakeland

Details

Is Lakeland Stock a good investment?

Details

What is Lakeland Industries' Net Worth?

Details

Largest Consumer Durables & Apparel Companies

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Largest Consumer Discretionary Companies

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Check out Lakeland Industries Piotroski F Score and Lakeland Industries Valuation analysis.

For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Lakeland Stock analysis

When running Lakeland Industries' price analysis, check to measure Lakeland Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lakeland Industries is operating at the current time. Most of Lakeland Industries' value examination focuses on studying past and present price action to predict the probability of Lakeland Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeland Industries' price. Additionally, you may evaluate how the addition of Lakeland Industries to your portfolios can decrease your overall portfolio volatility.

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Is Lakeland Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeland Industries. If investors know Lakeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeland Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.789

Dividend Share

0.12

Earnings Share

0.72

Revenue Per Share

16.959

Quarterly Revenue Growth

0.077

The market value of Lakeland Industries is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Industries' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeland Industries' market value can be influenced by many factors that don't directly affect Lakeland Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lakeland Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lakeland Industries Stock Z Score

Lakeland Industries Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Lakeland Z Score Driver Correlations

Lakeland Industries Current Valuation Drivers

Lakeland Industries Institutional Holders

Lakeland Fundamentals

About Lakeland Industries Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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