Leslies Story

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It looks like Lands End will be up for a correction faster as its share price went up 2.86% today to Leslies's 3.36%As many millenniums are excited about consumer cyclical space, we are going to shadow both, Leslies and Lands End as a potential medium-term opportunity. We are going to summarize some of the competitive aspects of both Leslies and Lands.
Published over a month ago
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Will Leslies (NASDAQ:LESL) shadow Lands End price growth?
By analyzing existing forward indicators between Leslies and Lands, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Lands with a short position in Leslies. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The new return on assets of Leslies denotes not a very effective usage of assets in December.

How important is Leslies's Liquidity

Leslies financial leverage refers to using borrowed capital as a funding source to finance Leslies ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Leslies financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Leslies's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Leslies, but it might be worth checking our own buy vs. sell analysis

Breaking down the case for Leslies

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me now analyze Leslies revenue. Based on the latest financial disclosure, Leslies reported 1.03 B of revenue. This is 85.55% lower than that of the Consumer Cyclical sector and significantly higher than that of the Home Improvement Retail industry. The revenue for all United States stocks is 89.08% higher than that of the company. As for Lands End we see revenue of 1.44 B, which is much higher than that of the Home Improvement Retail

Leslies1.03 Billion
Sector0.0
Lands1.44 Billion
B
Leslies
Sector
1.4 B
Lands

Our take on today Leslies pull down

Semi deviation is down to 3.61. It may denote a possible volatility pull down. Leslies shows above-average downside volatility for the selected time horizon. We advise investors to inspect Leslies further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Leslies future alpha.

The Bottom Line

While many of the other players within the home improvement retail industry are still a little expensive, even after the recent corrections, Leslies may offer a potential longer-term growth to stakeholders. While some stakeholders may not share our view we believe it may be a good time to exit Leslies as the risk-reward trade off is not appealing enough to hold a position. 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 Leslies.

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 Vlad Skutelnik do not own shares of Leslies. Please refer to our Terms of Use for any information regarding our disclosure principles.

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