Lakeland Shares Owned by Insiders

LAKE
 Stock
  

USD 15.62  0.09  0.58%   

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.
  

Lakeland Shares Owned by Insiders Analysis

Lakeland Inds' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
 2019 2020 2021 2022 (projected)
Interest Expense116 K23 K15 K15.39 K
Gross Profit37.9 M79.28 M50.91 M48.84 M
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Lakeland Inds Shares Owned by Insiders

    
  5.02 %  
Most of Lakeland Inds' fundamental indicators, such as Shares Owned by Insiders, 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 Shares Owned by Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Lakeland Inds is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since Lakeland Inds' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lakeland Inds' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lakeland Inds' interrelated accounts and indicators.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 5.02% of Lakeland Inds are shares owned by insiders. This is 63.62% lower than that of the Consumer Cyclical sector and 65.38% lower than that of the Apparel Manufacturing industry. The shares owned by insiders for all United States stocks is 50.25% higher than that of the company.

Lakeland Shares Owned by Insiders 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 Shares Owned by Insiders 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 shares owned by insiders 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.
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.

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Our tools can tell you how much better you can do entering a position in Lakeland Inds without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
Quarterly Earnings Growth YOY
-0.77
Market Capitalization
119.1 M
Quarterly Revenue Growth YOY
-0.2
Return On Assets
0.0472
Return On Equity
0.0595
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.