Lakeland Fundamentals

LAKE
 Stock
  

USD 15.21  0.37  2.37%   

Lakeland Inds fundamentals help investors to digest information that contributes to Lakeland Inds' financial success or failures. It also enables traders to predict the movement of Lakeland Stock. The fundamental analysis module provides a way to measure Lakeland Inds' 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 Lakeland Inds stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Lakeland Inds Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 67.47 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 17.4 M, whereas Gross Profit is forecasted to decline to about 48.8 M.

Lakeland Return On Asset Analysis

Lakeland Inds' 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.
 2019 2020 2021 2022 (projected)
Interest Expense116 K23 K15 K15.39 K
Gross Profit37.9 M79.28 M50.91 M48.84 M
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
More About Return On Asset | All Equity Analysis

Current Lakeland Inds Return On Asset

    
  7.16 %  
Most of Lakeland Inds' 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, Lakeland Inds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lakeland Return On Asset Historical Pattern

Today, most investors in Lakeland Inds Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lakeland Inds' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lakeland Inds return on asset as a starting point in their analysis.
 Lakeland Inds Return On Asset 
Share
      Timeline 
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.
Compare to competition

Lakeland Total Assets

Total Assets

132.06 Million

Lakeland Inds Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 140.79 Million
Based on the latest financial disclosure, Lakeland Inds has a Return On Asset of 7.16%. This is much higher than that of the Consumer Cyclical sector and 145.96% lower than that of the Apparel Manufacturing industry. The return on asset for all United States stocks is notably lower than that of the firm.

Lakeland Inds Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lakeland Inds's current stock value. Our valuation model uses many indicators to compare Lakeland Inds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lakeland Inds competition to find correlations between indicators driving Lakeland Inds's intrinsic value. More Info.
Lakeland Inds is currently regarded as number one stock in number of shares shorted category among related companies. It is currently regarded as number one stock in current liabilities category among related companies creating about  59.39  of Current Liabilities per Number of Shares Shorted. Lakeland Inds Current Liabilities is projected to decrease significantly based on the last few years of reporting. The past year's Current Liabilities was at 12.02 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lakeland Inds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lakeland Inds' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Lakeland Inds' earnings, one of the primary drivers of an investment's value.

Lakeland Cash and Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lakeland Inds' direct or indirect competition against its Cash and Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lakeland Inds could also be used in its relative valuation, which is a method of valuing Lakeland Inds by comparing valuation metrics of similar companies.
Lakeland Inds is currently under evaluation in cash and equivalents category among related companies.

Lakeland Inds Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lakeland Inds from analyzing Lakeland Inds' financial statements. These drivers represent accounts that assess Lakeland Inds' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lakeland Inds' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee4108941.79 K17.5 K6.32 K6.82 K
Revenue Per Employee89.54 K60.67 K58.94 K79.28 K65.77 K63.03 K
Average Assets91.89 M97.2 M100.36 M125.29 M143.5 M134.22 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.28 M4.57 M8.47 M45.9 M18.04 M19.46 M
Earnings Before Interest Taxes and Depreciation Amortization USD9.28 M4.57 M8.47 M45.9 M18.04 M19.46 M
Earnings before Tax8.34 M3.48 M5.75 M43.91 M16.15 M17.43 M
Average Equity79.63 M84.77 M83.94 M108.07 M126.28 M111.38 M
Enterprise Value95.21 M80.17 M105.83 M185.02 M113.07 M110.47 M
Free Cash Flow(257 K)(1.32 M)2.56 M39 M11.98 M12.93 M
Invested Capital69.17 M72.01 M74.39 M73.15 M80.98 M73.36 M
Invested Capital Average67.01 M72.68 M77.32 M73.2 M75.08 M70.43 M
Market Capitalization114.44 M90.29 M111.62 M222.96 M163.44 M141.09 M
Tangible Asset Value93.66 M93.85 M98.53 M139.55 M140.79 M131.02 M
Working Capital66.12 M65.14 M66.87 M107.16 M108.63 M93.23 M

Lakeland Fundamentals

About Lakeland Inds Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lakeland Inds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lakeland Inds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lakeland Inds based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue67.5 M73.6 M
Revenues118.4 M122.4 M
Revenue to Assets 0.84  1.04 
Revenue Per Employee65.8 K63 K
Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama. Lakeland Inds operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 1800 people.

Lakeland Inds Investors Sentiment

The influence of Lakeland Inds' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lakeland. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Lakeland Inds Implied Volatility

    
  67.35  
Lakeland Inds' implied volatility exposes the market's sentiment of Lakeland Inds stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lakeland Inds' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lakeland Inds stock will not fluctuate a lot when Lakeland Inds' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lakeland Inds in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lakeland Inds' short interest history, or implied volatility extrapolated from Lakeland Inds options trading.

Current Sentiment - LAKE

Lakeland Inds Investor Sentiment

Most of Macroaxis users are now bullish on Lakeland Inds. What is your trading attitude regarding investing in Lakeland Inds? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Additionally, see Lakeland Inds Piotroski F Score and Lakeland Inds Altman Z Score analysis. Note that the Lakeland Inds information on this page should be used as a complementary analysis to other Lakeland Inds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Lakeland Inds price analysis, check to measure Lakeland Inds' 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 Lakeland Inds is operating at the current time. Most of Lakeland Inds' value examination focuses on studying past and present price action to predict the probability of Lakeland Inds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lakeland Inds' price. Additionally, you may evaluate how the addition of Lakeland Inds to your portfolios can decrease your overall portfolio volatility.
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Is Lakeland Inds' 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 Lakeland Inds. 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 Inds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lakeland Inds 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 Inds' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Inds' 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 Inds' market value can be influenced by many factors that don't directly affect Lakeland Inds' 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 Inds' value and its price as these two are different measures arrived at by different means. Investors typically determine Lakeland Inds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Inds' 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.