Is Lazydays Holdings Stock a Good Investment?
Lazydays Holdings Investment Advice | GORV |
- Examine Lazydays Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lazydays Holdings' leadership team and their track record. Good management can help Lazydays Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Retail space and any emerging trends that could impact Lazydays Holdings' business and its evolving consumer preferences.
- Compare Lazydays Holdings' performance and market position to its competitors. Analyze how Lazydays Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Lazydays Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lazydays Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lazydays Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lazydays Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Lazydays Holdings Stock
Researching Lazydays Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Lazydays Holdings recorded a loss per share of 14.21. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 1st of November 2010.
To determine if Lazydays Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lazydays Holdings' research are outlined below:
| Lazydays Holdings had very high historical volatility over the last 90 days | |
| Lazydays Holdings has some characteristics of a very speculative penny stock | |
| Lazydays Holdings currently holds 680.25 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Lazydays Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lazydays Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.08 B. Net Loss for the year was (110.27 M) with profit before overhead, payroll, taxes, and interest of 173.17 M. | |
| Lazydays Holdings currently holds about 22 K in cash with (36.48 M) of positive cash flow from operations. | |
| Over 96.0% of Lazydays Holdings shares are owned by institutional investors | |
| Latest headline from simplywall.st: Risks To Shareholder Returns Are Elevated At These Prices For Lazydays Holdings, Inc. |
Lazydays Holdings Quarterly Cash And Short Term Investments |
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Lazydays Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lazydays Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lazydays Holdings' 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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Lazydays Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lazydays Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lazydays Holdings backward and forwards among themselves. Lazydays Holdings' institutional investor refers to the entity that pools money to purchase Lazydays Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 35.2 K | Squarepoint Ops Llc | 2024-12-31 | 32.4 K | Rsm Us Wealth Management Llc | 2024-12-31 | 27.4 K | Susquehanna International Group, Llp | 2024-12-31 | 26.8 K | Millennium Management Llc | 2024-12-31 | 19 K | Goldman Sachs Group Inc | 2024-12-31 | 12.6 K | Ubs Group Ag | 2024-12-31 | 7.3 K | Tower Research Capital Llc | 2024-12-31 | 6.8 K | Bank Of America Corp | 2024-12-31 | 5.4 K | Coliseum Capital Management Llc | 2024-12-31 | 76.5 M | Alta Fundamental Advisers Llc | 2024-12-31 | 14.6 M |
Lazydays Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.15 M.Market Cap |
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Lazydays Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.28) | (0.27) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.59) | (0.57) |
Determining Lazydays Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Lazydays Holdings is a good buy. For example, gross profit margin measures Lazydays Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lazydays Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Lazydays Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lazydays Holdings. Check Lazydays Holdings' Beneish M Score to see the likelihood of Lazydays Holdings' management manipulating its earnings.
Evaluate Lazydays Holdings' management efficiency
Lazydays Holdings has return on total asset (ROA) of (0.0292) % which means that it has lost $0.0292 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8493) %, meaning that it created substantial loss on money invested by shareholders. Lazydays Holdings' management efficiency ratios could be used to measure how well Lazydays Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.11 in 2025. Return On Capital Employed is likely to climb to -0.27 in 2025. At this time, Lazydays Holdings' Non Currrent Assets Other are fairly stable compared to the past year. Asset Turnover is likely to climb to 1.88 in 2025, whereas Total Assets are likely to drop slightly above 747.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.91 | 21.75 | |
| Tangible Book Value Per Share | 11.14 | 9.72 | |
| Enterprise Value Over EBITDA | (7.41) | (7.04) | |
| Price Book Value Ratio | 0.41 | 0.46 | |
| Enterprise Value Multiple | (7.41) | (7.04) | |
| Price Fair Value | 0.41 | 0.46 | |
| Enterprise Value | 646.8 M | 679.1 M |
The strategic initiatives led by Lazydays Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 2.121 |
Basic technical analysis of Lazydays Stock
As of the 24th of March, Lazydays Holdings secures the Downside Deviation of 6.12, risk adjusted performance of 0.0126, and Mean Deviation of 4.75. Lazydays Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Lazydays Holdings standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Lazydays Holdings is priced some-what accurately, providing market reflects its recent price of 0.82 per share. Given that Lazydays Holdings is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.Lazydays Holdings' 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 Lazydays Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lazydays Holdings' 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 Lazydays Holdings 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.
Tager Suzanne over a month ago Acquisition by Tager Suzanne of 18831 shares of Lazydays Holdings subject to Rule 16b-3 | ||
Gnat Jordan over three months ago Acquisition by Gnat Jordan of 16667 shares of Lazydays Holdings subject to Rule 16b-3 | ||
Ronald Fleming over six months ago Insider Trading |
Understand Lazydays Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lazydays Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0126 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 4.75 | |||
| Semi Deviation | 5.17 | |||
| Downside Deviation | 6.12 | |||
| Coefficient Of Variation | 22955.34 | |||
| Standard Deviation | 6.8 | |||
| Variance | 46.23 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.536 | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 32.06 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 37.43 | |||
| Semi Variance | 26.71 | |||
| Expected Short fall | (6.85) | |||
| Skewness | 0.9459 | |||
| Kurtosis | 2.03 |
| Risk Adjusted Performance | 0.0126 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 4.75 | |||
| Semi Deviation | 5.17 | |||
| Downside Deviation | 6.12 | |||
| Coefficient Of Variation | 22955.34 | |||
| Standard Deviation | 6.8 | |||
| Variance | 46.23 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.536 | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 32.06 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 37.43 | |||
| Semi Variance | 26.71 | |||
| Expected Short fall | (6.85) | |||
| Skewness | 0.9459 | |||
| Kurtosis | 2.03 |
Consider Lazydays Holdings' intraday indicators
Lazydays Holdings 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 Lazydays Holdings 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.
Lazydays Holdings time-series forecasting models is one of many Lazydays Holdings' stock analysis techniques 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 Lazydays Holdings' 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.
Lazydays Stock media impact
Far too much social signal, news, headlines, and media speculation about Lazydays Holdings that are available to investors today. That information is available publicly through Lazydays media outlets and privately through word of mouth or via Lazydays internal channels. However, regardless of the origin, that massive amount of Lazydays data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lazydays Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lazydays Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lazydays Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lazydays Holdings alpha.
Lazydays Holdings Corporate Management
| Jeff Needles | Chief Officer | Profile | |
| Kelly Porter | Chief Officer | Profile | |
| Amber Dillard | Vice Operations | Profile | |
| Jake Barron | Vice Marketing | Profile | |
| Carla Hegler | Vice Resources | Profile |
Additional Tools for Lazydays Stock Analysis
When running Lazydays Holdings' price analysis, check to measure Lazydays Holdings' 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 Lazydays Holdings is operating at the current time. Most of Lazydays Holdings' value examination focuses on studying past and present price action to predict the probability of Lazydays Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazydays Holdings' price. Additionally, you may evaluate how the addition of Lazydays Holdings to your portfolios can decrease your overall portfolio volatility.