Lakeland Stock Story

LAKE -  USA Stock  

USD 20.21  0.13  0.64%

Lakeland Inds Earnings before Tax are projected to increase significantly based on the last few years of reporting. The past year's Earnings before Tax were at 43.88 Million. The current year Enterprise Value is expected to grow to about 199.6 M, whereas Average Equity is forecasted to decline to about 99.2 M. In this article, we will digest Lakeland Inds. We will analyze why it could be a much better year for Lakeland Inds shareholders. This post is to show some fundamental factors affecting Lakeland Inds' products and services. I will also exhibit how it may impact the investing outlook for Lakeland Inds in December.
Published over a month ago
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Is Lakeland Inds (NASDAQ:LAKE) turning things around?
Over 70.0% of Lakeland Inds shares are owned by institutional investors. Institutional ownership of Lakeland Inds refers to the amount of Lakeland Inds equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Lakeland, including its current ownership diagnostics.

How important is Lakeland Inds's Liquidity

Lakeland Inds financial leverage refers to using borrowed capital as a funding source to finance Lakeland Inds ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Lakeland Inds financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Lakeland Inds's total debt and its cash.

How does Lakeland utilize its cash?

To perform a cash flow analysis of Lakeland Inds, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Lakeland Inds is receiving and how much cash it distributes out in a given period. The Lakeland Inds cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Lakeland Inds Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 46.77 Million

What did Lakeland Inds file with SEC?

The SEC filings are financial statements or other formal documents of Lakeland Inds that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Lakeland shareholders may or may not be submitted as SEC does not always require it.
6th of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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12th of July 2021
Unclassified Corporate Event
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Lakeland shareholders may or may not be submitted as SEC does not always require it.

A Deeper Perspective On Lakeland Inds

The market capitalization of Lakeland Inds is $160.66 Million. The majority of Lakeland Inds outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lakeland Inds to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lakeland Inds. Please pay attention to any change in the institutional holdings of Lakeland Inds as this could imply that something significant has changed or about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Breakdown

Retail Investors
26.86%
Institutions
70.11%
Retail Investors26.86
Insiders3.03
Institutions70.11

Our perspective of the latest Lakeland Inds surge

Lakeland Inds latest standard deviation ascents over 2.43.
As of the 28th of November, Lakeland Inds secures the risk adjusted performance of (0.048969), and Mean Deviation of 1.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lakeland Inds, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Lakeland Inds, which can be compared to its peers in the industry. Please verify Lakeland Inds maximum drawdown, and the relationship between the information ratio and downside variance to decide if Lakeland Inds is priced some-what accurately, providing market reflects its recent price of 21.05 per share. Given that Lakeland Inds has jensen alpha of (0.19), we recommend you to check Lakeland Inds's last-minute market performance to make sure the company can sustain itself at a future point.

The Bottom Line

Although few other entities within the apparel manufacturing industry are still a little expensive, even after the recent corrections, Lakeland Inds may offer a potential longer-term growth to shareholders. On the whole, as of the 28th of November 2021, our present 90 days buy-sell recommendation on the firm is Strong Hold. We believe Lakeland Inds is currently undervalued with very small probability of distress for the next two years.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Lakeland Inds. Please refer to our Terms of Use for any information regarding our disclosure principles.

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