Lakeland Industries Stock Analysis

LAKE Stock  USD 23.21  0.41  1.80%   
Lakeland Industries is overvalued with Real Value of 21.48 and Target Price of 21.5. The main objective of Lakeland Industries stock analysis is to determine its intrinsic value, which is an estimate of what Lakeland Industries is worth, separate from its market price. There are two main types of Lakeland Industries' stock analysis: fundamental analysis and technical analysis.
The Lakeland Industries stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lakeland Industries' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.

Lakeland Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lakeland Industries has Price/Earnings To Growth (PEG) ratio of 1.78. The entity last dividend was issued on the 14th of May 2024. The firm had 11:10 split on the 31st of July 2006. Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama. Lakeland Inds operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 1800 people. To find out more about Lakeland Industries contact Christopher Ryan at 256 350 3873 or learn more at https://www.lakeland.com.

Lakeland Industries Quarterly Total Revenue

36.31 Million

Lakeland Industries Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lakeland Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lakeland Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lakeland Industries appears to be risky and price may revert if volatility continues
Over 76.0% of the company shares are owned by institutional investors
On 22nd of May 2024 Lakeland Industries paid $ 0.03 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Should Value Investors Buy Lakeland Industries Stock

Lakeland Industries Upcoming and Recent Events

11th of April 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
11th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

Lakeland Largest EPS Surprises

Earnings surprises can significantly impact Lakeland Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-12-17
2018-10-310.070.06-0.0114 
2018-09-10
2018-07-310.140.12-0.0214 
2011-12-07
2011-10-310.050.03-0.0240 
View All Earnings Estimates

Lakeland Industries Environmental, Social, and Governance (ESG) Scores

Lakeland Industries' ESG score is a quantitative measure that evaluates Lakeland Industries' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Lakeland Industries' operations that may have significant financial implications and affect Lakeland Industries' stock price as well as guide investors towards more socially responsible investments.

Lakeland Industries Thematic Classifications

In addition to having Lakeland Industries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Apparel Idea
Apparel
USA Equities from Apparel industry as classified by Fama & French

Lakeland Stock Institutional Investors

Shares
Acuitas Investments, Llc2024-03-31
62.1 K
Hightower Advisors, Llc2024-03-31
55.1 K
Perritt Capital Management Inc.2024-03-31
51 K
Captrust Financial Advisors2024-03-31
50 K
Bridgeway Capital Management, Llc2024-03-31
44.2 K
Bank Of New York Mellon Corp2024-03-31
43.6 K
Royal Bank Of Canada2024-03-31
37.8 K
Fidelity Management And Research Company2023-12-31
35.6 K
American Century Companies Inc2024-03-31
34 K
Private Capital Management, Llc2024-03-31
1.2 M
Royce & Associates, Lp2024-03-31
721.5 K
Note, although Lakeland Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lakeland Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 168.21 M.

Lakeland Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.03 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.04  0.03 
Return On Equity 0.04  0.06 

Management Efficiency

Lakeland Industries has return on total asset (ROA) of 0.0209 % which means that it generated a profit of $0.0209 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.047 %, meaning that it created $0.047 on every $100 dollars invested by stockholders. Lakeland Industries' management efficiency ratios could be used to measure how well Lakeland Industries manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Lakeland Industries' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 6.2 M, whereas Intangible Assets are forecasted to decline to about 6.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 16.79  17.63 
Tangible Book Value Per Share 14.00  14.70 
Enterprise Value Over EBITDA 13.89  12.76 
Price Book Value Ratio 1.07  1.67 
Enterprise Value Multiple 13.89  12.76 
Price Fair Value 1.07  1.67 
Enterprise Value119.5 M125.5 M
The analysis of Lakeland Industries' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lakeland Industries' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lakeland Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0053
Operating Margin
0.0411
Profit Margin
0.0435
Forward Dividend Yield
0.0053
Beta
0.498

Technical Drivers

As of the 18th of June 2024, Lakeland Industries secures the Mean Deviation of 2.79, downside deviation of 3.47, and Risk Adjusted Performance of 0.1026. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lakeland Industries, as well as the relationship between them. Please verify Lakeland Industries maximum drawdown, and the relationship between the information ratio and downside variance to decide if Lakeland Industries is priced some-what accurately, providing market reflects its recent price of 23.21 per share. Given that Lakeland Industries has jensen alpha of 0.4815, we recommend you to check Lakeland Industries's last-minute market performance to make sure the company can sustain itself at a future point.

Lakeland Industries Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lakeland Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lakeland Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lakeland Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lakeland Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lakeland Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lakeland Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lakeland Industries Predictive Daily Indicators

Lakeland Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lakeland Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lakeland Industries Corporate Filings

8K
17th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
12th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
6th of June 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
5th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
20th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10th of May 2024
Other Reports
ViewVerify
13A
7th of May 2024
An amended filing to the original Schedule 13G
ViewVerify

Lakeland Industries Forecast Models

Lakeland Industries' time-series forecasting models are one of many Lakeland Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lakeland Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lakeland Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lakeland Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lakeland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lakeland Industries. By using and applying Lakeland Stock analysis, traders can create a robust methodology for identifying Lakeland entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.05  0.04 
Net Profit Margin 0.04  0.05 
Gross Profit Margin 0.41  0.43 

Current Lakeland Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lakeland analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lakeland analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
21.5Buy2Odds
Lakeland Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lakeland analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lakeland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lakeland Industries, talking to its executives and customers, or listening to Lakeland conference calls.
Lakeland Analyst Advice Details

Lakeland Stock Analysis Indicators

Lakeland Industries stock analysis indicators help investors evaluate how Lakeland Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lakeland Industries shares will generate the highest return on investment. By understating and applying Lakeland Industries stock analysis, traders can identify Lakeland Industries position entry and exit signals to maximize returns.
Begin Period Cash Flow24.6 M
Long Term Debt731 K
Common Stock Shares Outstanding7.5 M
Total Stockholder Equity123.5 M
Tax Provision3.9 M
Quarterly Earnings Growth Y O Y0.222
Property Plant And Equipment Net21.7 M
Cash And Short Term Investments25.2 M
Cash25.2 M
Accounts Payable7.4 M
Net Debt-12.9 M
50 Day M A18.1306
Total Current Liabilities18.3 M
Other Operating Expenses118.2 M
Non Current Assets Total52.2 M
Forward Price Earnings15.1286
Non Currrent Assets Other110 K
Stock Based Compensation1.4 M

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.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets