Lakeland Industries Operating Margin vs. Cash And Equivalents

LAKE Stock  USD 22.83  0.16  0.70%   
Based on Lakeland Industries' profitability indicators, Lakeland Industries is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Lakeland Industries' ability to earn profits and add value for shareholders.

Lakeland Industries Operating Profit Margin

0.0414

At present, Lakeland Industries' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.09, whereas EV To Sales is forecasted to decline to 0.50. At present, Lakeland Industries' Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 4.1 M, whereas Operating Income is forecasted to decline to about 5.3 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.430.4106
Sufficiently Up
Slightly volatile
For Lakeland Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lakeland Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lakeland Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lakeland Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lakeland Industries over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.
Is Apparel, Accessories & Luxury Goods space 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 Lakeland Industries. If investors know Lakeland 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 Lakeland Industries 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
0.222
Earnings Share
(0.08)
Revenue Per Share
18.695
Quarterly Revenue Growth
0.165
Return On Assets
0.0085
The market value of Lakeland Industries is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Industries' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Industries' 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 Lakeland Industries' market value can be influenced by many factors that don't directly affect Lakeland Industries' 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 Lakeland Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Industries' 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.

Lakeland Industries Cash And Equivalents vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lakeland Industries's current stock value. Our valuation model uses many indicators to compare Lakeland Industries value to that of its competitors to determine the firm's financial worth.
Lakeland Industries is rated below average in operating margin category among its peers. It is rated fifth overall in cash and equivalents category among its peers . At present, Lakeland Industries' Operating Profit Margin is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lakeland Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lakeland Cash And Equivalents vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Lakeland Industries

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.02) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Lakeland Industries

Cash

 = 

Bank Deposits

+

Liquidities

 = 
41.21 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Lakeland Cash And Equivalents Comparison

Lakeland Industries is currently under evaluation in cash and equivalents category among its peers.

Lakeland Industries Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lakeland Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lakeland Industries will eventually generate negative long term returns. The profitability progress is the general direction of Lakeland Industries' change in net profit over the period of time. It can combine multiple indicators of Lakeland Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-5.4 M-5.1 M
Operating Income6.5 M5.3 M
Income Before Tax9.4 M9.8 M
Total Other Income Expense Net2.9 MM
Net Income5.4 MM
Income Tax Expense3.9 M4.1 M
Net Income Applicable To Common Shares2.2 M3.7 M
Net Income From Continuing Ops5.4 M4.6 M
Non Operating Income Net Other139.2 K146.1 K
Interest Income104.4 K99.2 K
Net Interest Income-52 K-54.6 K
Change To Netincome1.5 M1.8 M
Net Income Per Share 0.74  0.77 
Income Quality 2.01  1.35 
Net Income Per E B T 0.58  0.55 

Lakeland Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lakeland Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lakeland Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lakeland Industries' important profitability drivers and their relationship over time.

Use Lakeland Industries in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lakeland Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lakeland Industries will appreciate offsetting losses from the drop in the long position's value.

Lakeland Industries Pair Trading

Lakeland Industries Pair Trading Analysis

The ability to find closely correlated positions to Lakeland Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lakeland Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lakeland Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lakeland Industries to buy it.
The correlation of Lakeland Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lakeland Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lakeland Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lakeland Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Lakeland Industries position

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Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
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When determining whether Lakeland Industries is a strong investment it is important to analyze Lakeland Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lakeland Industries' future performance. For an informed investment choice regarding Lakeland Stock, refer to the following important reports:
Check out Correlation Analysis.
For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project Lakeland Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lakeland Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lakeland Industries' income statement, its balance sheet, and the statement of cash flows.
Potential Lakeland Industries investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lakeland Industries investors may work on each financial statement separately, they are all related. The changes in Lakeland Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lakeland Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.