Lakeland Industries Price To Earning vs. Current Valuation
| LAKE Stock | USD 22.99 0.94 4.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.4106 |
|
|
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.
Lakeland |
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 Current Valuation vs. Price To Earning 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 price to earning category among its peers. It is rated below average in current valuation category among its peers reporting about 62,153,559 of Current Valuation per Price To Earning. 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 Current Valuation vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Lakeland Industries |
| = | 3.11 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lakeland Industries |
| = | 193.3 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Lakeland Current Valuation vs Competition
Lakeland Industries is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 23.95 Billion. Lakeland Industries maintains roughly 193.3 Million in current valuation contributing less than 1% to stocks in Consumer Discretionary industry.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5.4 M | -5.1 M | |
| Operating Income | 6.5 M | 5.3 M | |
| Income Before Tax | 9.4 M | 9.8 M | |
| Total Other Income Expense Net | 2.9 M | 3 M | |
| Net Income | 5.4 M | 3 M | |
| Income Tax Expense | 3.9 M | 4.1 M | |
| Net Income Applicable To Common Shares | 2.2 M | 3.7 M | |
| Net Income From Continuing Ops | 5.4 M | 4.6 M | |
| Non Operating Income Net Other | 139.2 K | 146.1 K | |
| Interest Income | 104.4 K | 99.2 K | |
| Net Interest Income | -52 K | -54.6 K | |
| Change To Netincome | 1.5 M | 1.8 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.Use Investing Themes to Complement your Lakeland Industries position
In addition to having Lakeland Industries in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
| View All Next | Launch |
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.