LesliesInc Stock Analysis

LESL
 Stock
  

USD 14.17  0.43  2.95%   

The modest gains experienced by current holders of LesliesInc may encourage stakeholders to take a closer look at the firm as it is trading at a share price of 14.17 on 1,485,839 in trading volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.55. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from LesliesInc partners.
Additionally, see Correlation Analysis.
  
The LesliesInc stock analysis report makes it easy to digest most publicly released information about LesliesInc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. LesliesInc Stock analysis module also helps to analyze the LesliesInc price relationship with some important fundamental indicators such as market cap and management efficiency.

LesliesInc Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.57. LesliesInc had not issued any dividends in recent years. Leslies, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company was founded in 1963 and is headquartered in Phoenix, Arizona. Leslies operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3700 people. To find out more about LesliesInc contact Michael Egeck at 602 366 3999 or learn more at https://lesliespool.com.

LesliesInc 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. LesliesInc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LesliesInc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
LesliesInc has very high historical volatility over the last 90 days
Over 96.0% of the company shares are owned by institutional investors

LesliesInc Upcoming and Recent Events

Earnings reports are used by LesliesInc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LesliesInc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of December 2021
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End9th of December 2021
Last Quarter Report30th of June 2021
Last Financial Announcement30th of September 2020

LesliesInc Largest EPS Surprises

Earnings surprises can significantly impact LesliesInc's 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
2022-05-05
2022-03-31-0.02-0.010.0150 
2021-02-04
2020-12-31-0.11-0.060.0545 
2021-08-04
2021-06-300.560.640.0814 
View All Earnings Estimates

LesliesInc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. LesliesInc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that LesliesInc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial LesliesInc specific information freely available to individual and institutional investors to make a timely investment decision.
5th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of March 2022
Submission of Matters to a Vote of Security Holders
View
14th of February 2022
Unclassified Corporate Event
View
11th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View

LesliesInc Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LesliesInc's market, we take the total number of its shares issued and multiply it by LesliesInc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

LesliesInc Profitablity

LesliesInc's profitability indicators refer to fundamental financial ratios that showcase LesliesInc's ability to generate income relative to its revenue or operating costs. If, let's say, LesliesInc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LesliesInc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LesliesInc's profitability requires more research than a typical breakdown of LesliesInc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.1414 % which means that it generated profit of $0.1414 on every $100 spent on asset. This is way below average. LesliesInc management efficiency ratios could be used to measure how well lesliesinc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, LesliesInc secures the Downside Deviation of 3.12, mean deviation of 2.52, and Risk Adjusted Performance of 0.0403. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LesliesInc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for LesliesInc, which can be compared to its peers in the industry. Please verify LesliesInc information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if LesliesInc is priced some-what accurately, providing market reflects its recent price of 14.17 per share. Given that LesliesInc has jensen alpha of (0.01903), we recommend you to check LesliesInc's last-minute market performance to make sure the company can sustain itself at a future point.

LesliesInc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. LesliesInc Triple Exponential Moving Average indicator shows smoothing effect of LesliesInc price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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LesliesInc 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 LesliesInc insiders, such as employees or executives, is commonly permitted as long as it does not rely on LesliesInc's 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 LesliesInc 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.

LesliesInc Predictive Daily Indicators

LesliesInc 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 LesliesInc 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.

LesliesInc Forecast Models

LesliesInc time-series forecasting models is one of many LesliesInc's stock analysis techniquest aimed to predict 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 LesliesInc's 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 LesliesInc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how LesliesInc 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 LesliesInc 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 LesliesInc. By using and applying LesliesInc Stock analysis, traders can create a robust methodology for identifying LesliesInc entry and exit points for their positions.
Leslies, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company was founded in 1963 and is headquartered in Phoenix, Arizona. Leslies operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3700 people.

Current LesliesInc Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LesliesInc 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. LesliesInc 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
29.7Buy10Odds
LesliesInc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most LesliesInc 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 LesliesInc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LesliesInc, talking to its executives and customers, or listening to LesliesInc conference calls.
LesliesInc Analyst Advice Details

LesliesInc Stock Analysis Indicators

LesliesInc stock analysis indicators help investors evaluate how LesliesInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LesliesInc shares will generate the highest return on investment. By understating and applying LesliesInc stock analysis, traders can identify LesliesInc position entry and exit signals to maximize returns.
Begin Period Cash Flow157072000.00
Logo U R LimglogosUSLESL.png
Common Stock Shares Outstanding190009000.00
Total Stockholder Equity-217558000.00
DescriptionLeslies, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It offers pool chemicals consisting of chlorine, sanitizers, water balancers, specialty chemicals, and algae control
Total Cashflows From Investing Activities-35355000.00
Tax Provision36495000.00
Quarterly Earnings Growth Y O Y0.098
Property Plant And Equipment Net282619000.00
Retained Earnings-422459000.00
Cash And Short Term Investments345057000.00
Cash345057000.00
CodeLESL
Accounts Payable100960000.00
Net Debt670276000.00
50 Day M A14.5292
Total Current Liabilities311272000.00
Currency CodeUSD
Other Operating Expenses1133832000.00
Non Current Assets Total440521000.00
Non Currrent Assets Other25148000.00
Additionally, see Correlation Analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running LesliesInc price analysis, check to measure LesliesInc's 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 LesliesInc is operating at the current time. Most of LesliesInc's value examination focuses on studying past and present price action to predict the probability of LesliesInc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LesliesInc's price. Additionally, you may evaluate how the addition of LesliesInc to your portfolios can decrease your overall portfolio volatility.
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Is LesliesInc's 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 LesliesInc. If investors know LesliesInc 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 LesliesInc 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 YOY
0.098
Market Capitalization
2.7 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.14
The market value of LesliesInc is measured differently than its book value, which is the value of LesliesInc that is recorded on the company's balance sheet. Investors also form their own opinion of LesliesInc's value that differs from its market value or its book value, called intrinsic value, which is LesliesInc's 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 LesliesInc's market value can be influenced by many factors that don't directly affect LesliesInc's 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 LesliesInc's value and its price as these two are different measures arrived at by different means. Investors typically determine LesliesInc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LesliesInc's 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.