Lazydays Holdings Stock Fundamentals
Lazydays Holdings fundamentals help investors to digest information that contributes to Lazydays Holdings' financial success or failures. It also enables traders to predict the movement of Lazydays Stock. The fundamental analysis module provides a way to measure Lazydays Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lazydays Holdings stock.
Lazydays |
Lazydays Holdings Company Return On Asset Analysis
Lazydays Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lazydays Holdings Return On Asset | 0.0179 |
Most of Lazydays Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lazydays Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Lazydays Holdings has a Return On Asset of 0.0179. This is 98.36% lower than that of the Specialty Retail sector and 99.7% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 112.79% lower than that of the firm.
Lazydays Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazydays Holdings's current stock value. Our valuation model uses many indicators to compare Lazydays Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazydays Holdings competition to find correlations between indicators driving Lazydays Holdings's intrinsic value. More Info.Lazydays Holdings is currently regarded as number one stock in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lazydays Holdings' earnings, one of the primary drivers of an investment's value.Lazydays Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lazydays Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lazydays Holdings could also be used in its relative valuation, which is a method of valuing Lazydays Holdings by comparing valuation metrics of similar companies.Lazydays Holdings is currently under evaluation in return on asset category among its peers.
Lazydays Fundamentals
| Return On Equity | -0.0122 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 632.06 M | |||
| Shares Outstanding | 14.03 M | |||
| Shares Owned By Insiders | 1.45 % | |||
| Shares Owned By Institutions | 86.10 % | |||
| Number Of Shares Shorted | 846.8 K | |||
| Price To Earning | 8.82 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 1.13 B | |||
| Gross Profit | 328.69 M | |||
| EBITDA | 42.36 M | |||
| Net Income | (3.7 M) | |||
| Cash And Equivalents | 105.36 M | |||
| Cash Per Share | 9.62 X | |||
| Total Debt | 448.64 M | |||
| Debt To Equity | 1.53 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 18.95 X | |||
| Cash Flow From Operations | (24.02 M) | |||
| Short Ratio | 6.47 X | |||
| Earnings Per Share | (0.54) X | |||
| Price To Earnings To Growth | 0.11 X | |||
| Target Price | 10.25 | |||
| Number Of Employees | 1.5 K | |||
| Beta | 1.92 | |||
| Market Capitalization | 77.86 M | |||
| Total Asset | 830.72 M | |||
| Retained Earnings | 163.2 M | |||
| Working Capital | 77.22 M | |||
| Current Asset | 174.32 M | |||
| Current Liabilities | 151.22 M | |||
| Z Score | 2.02 | |||
| Net Asset | 830.72 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Lazydays Stock
If you are still planning to invest in Lazydays Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lazydays Holdings' history and understand the potential risks before investing.
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