Lakeland Story

LAKE -  USA Stock  

USD 21.65  0.22  1.03%

As many millenniums are excited about consumer cyclical space, it is only fair to digest Lakeland Inds. We will analyze why it could be a much better year for Lakeland Inds shareholders. Is the firm valuation justified? I am going to cover Lakeland Inds perspective on valuation to give you a better outlook on taking a position in it.
Published over a week ago
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Our prognosis on Lakeland Inds (NASDAQ:LAKE) to bounce back in July
Lakeland Inds currently holds 2.38 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest Lakeland Inds is not taking enough advantage from borrowing.
Our advice module complements current analysts and expert consensus on Lakeland Inds. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time.
We determine the current worth of Lakeland Inds using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lakeland Inds based exclusively on its fundamental and basic technical indicators. By analyzing Lakeland Inds's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lakeland Inds's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lakeland Inds. We calculate exposure to Lakeland Inds's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lakeland Inds's related companies.

Lakeland Inds Investment Alerts

Lakeland investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Lakeland Inds performance across your portfolios.Please check all investment alerts for Lakeland

Lakeland Inds Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Lakeland value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lakeland Inds competition to find correlations between indicators driving the intrinsic value of Lakeland.

How Lakeland utilizes its cash?

To perform a cash flow analysis of Lakeland Inds, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Lakeland Inds is receiving and how much cash it distributes out in a given period. The Lakeland Inds cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Lakeland Inds Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 40.67 Million

A Deeper Perspective On Lakeland Inds

The entity reported the previous year's revenue of 159 M. Net Income was 35.11 M with profit before overhead, payroll, taxes, and interest of 79.25 M.

Margins Breakdown

Lakeland profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Lakeland Inds itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Lakeland Inds profit margins.
0.24
Profit Margin
0.31
EBITDA Margin
EBITDA Margin0.31
Gross Margin0.47
Profit Margin0.24


Lakeland Inds Average Assets is rather stable at the moment. Lakeland Inds Earnings Before Interest Taxes and Depreciation Amortization USD is rather stable at the moment. Additionally, Lakeland Inds Average Equity is increasing over the last 8 years. The previous year's value of Lakeland Inds Average Equity was 99,180,128. Lakeland Inds Average Assets is increasing over the last 8 years. Lakeland Inds Earnings Before Interest Taxes and Depreciation Amortization USD is rather stable at the moment. Additionally, Lakeland Inds Average Equity is increasing over the last 8 years.

Lakeland technical analysis indicates possible correction

Latest Risk Adjusted Performance is up to -0.04. Price may dip again. Lakeland Inds exhibits very low volatility with skewness of 0.01 and kurtosis of -0.51. However, we advise investors to further study Lakeland Inds technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lakeland Inds' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lakeland Inds' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

The Current Takeaway on Lakeland Inds Investment

Although some other entities under the apparel manufacturing industry are still a bit expensive, Lakeland Inds may offer a potential longer-term growth to shareholders. While some shareholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Lakeland Inds.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Lakeland Inds. Please refer to our Terms of Use for any information regarding our disclosure principles.

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