Lakeland Stock Analysis

LAKE
 Stock
  

USD 16.05  0.11  0.69%   

The latest dip in stock price may encourage shareholders to take a closer look at the firm as it is trading at a share price of 16.05 on 29,222 in trading volume. The company directors and management have failed to build on market volatilities in May. However, diversifying your overall positions with Lakeland Inds may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.0. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Stocks Correlation.
  
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The Lakeland Inds stock analysis report makes it easy to digest most publicly released information about Lakeland Inds and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lakeland Stock analysis module also helps to analyze the Lakeland Inds price relationship with some important fundamental indicators such as market cap and management efficiency.

Lakeland Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lakeland Inds has Price/Earnings To Growth (PEG) ratio of 0.61. The entity had not issued any dividends in recent years. The firm had 11:10 split on the 31st of July 2006. 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. To find out more about Lakeland Inds contact Christopher Ryan at 256 350-0773 or learn more at www.lakeland.com.

Lakeland Inds Quarterly Cost of Revenue

16.22 Million

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Lakeland Inds Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lakeland Inds' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lakeland Inds or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lakeland Inds generated a negative expected return over the last 90 days
Lakeland Inds is unlikely to experience financial distress in the next 2 years
Over 78.0% of the company shares are owned by institutional investors
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Lakeland Inds Upcoming and Recent Events

Earnings reports are used by Lakeland Inds to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lakeland Inds previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of April 2022
Next Financial Report8th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End21st of April 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Lakeland Largest EPS Surprises

Earnings surprises can significantly impact Lakeland Inds' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-09-10
2018-07-310.140.12-0.0214 
2011-12-07
2011-10-310.050.03-0.0240 
2007-09-06
2007-07-310.160.14-0.0212 
View All Earnings Estimates

Lakeland Inds SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lakeland Inds prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lakeland Inds investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lakeland Inds specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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17th of June 2022
Submission of Matters to a Vote of Security Holders
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9th of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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19th of April 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
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18th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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13th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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12th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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7th of March 2022
Unclassified Corporate Event
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Lakeland Inds Thematic Classifications

In addition to having Lakeland Inds stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical Equipment IdeaMedical Equipment
USA Equities from Medical Equipment industry as classified by Fama & French

Lakeland Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 124.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lakeland Inds's market, we take the total number of its shares issued and multiply it by Lakeland Inds's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Lakeland Profitablity

Lakeland Inds' profitability indicators refer to fundamental financial ratios that showcase Lakeland Inds' ability to generate income relative to its revenue or operating costs. If, let's say, Lakeland Inds is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lakeland Inds' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lakeland Inds' profitability requires more research than a typical breakdown of Lakeland Inds' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 9.61 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.14.
Last ReportedProjected for 2022
Return on Investment 12.94  10.51 
Return on Average Assets 0.08  0.09 
Return on Average Equity 0.09  0.1 
Return on Invested Capital 0.21  0.23 
Return on Sales 0.14  0.15 

Management Efficiency

The entity has return on total asset (ROA) of 7.16 % which means that it generated profit of $7.16 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 9.21 %, meaning that it created $9.21 on every $100 dollars invested by stockholders. Lakeland Inds management efficiency ratios could be used to measure how well lakeland inds manages its routine affairs as well as how well it operates its assets and liabilities. Lakeland Inds Return on Average Equity is projected to increase slightly based on the last few years of reporting. The past year's Return on Average Equity was at 0.09. The current year Return on Invested Capital is expected to grow to 0.23, whereas Return on Investment is forecasted to decline to 10.51. Lakeland Inds Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 3.75 Million. The current year Revenue to Assets is expected to grow to 1.04, whereas Current Assets are forecasted to decline to about 109.3 M.
Last ReportedProjected for 2022
Book Value per Share 15.84  14.80 
Enterprise Value over EBIT 7.00  7.18 
Enterprise Value over EBITDA 6.27  6.44 
Price to Book Value 1.31  1.34 
Tangible Assets Book Value per Share 17.82  15.38 
Enterprise Value113.1 M110.5 M
Tangible Asset Value140.8 M131 M

Technical Drivers

As of the 28th of June, Lakeland Inds secures the risk adjusted performance of (0.16), and Mean Deviation of 1.51. 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 16.05 per share. Given that Lakeland Inds has jensen alpha of (0.15), we recommend you to check Lakeland Inds's last-minute market performance to make sure the company can sustain itself at a future point.

Lakeland Inds Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lakeland Inds middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lakeland Inds. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Lakeland Inds Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lakeland Inds insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lakeland Inds' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lakeland Inds insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hamblin Nikki six days ago via Macroaxis 
Exercise or conversion by Hamblin Nikki of 2994 shares of Lakeland Inds subject to Rule 16b-3
Hamblin Nikki over a week ago via Macroaxis 
Acquisition by Hamblin Nikki of 18 shares of Lakeland Inds subject to Rule 16b-3
James Jenkins over two months ago via Macroaxis 
Bona fide gift to James Jenkins of 300 shares of Lakeland Inds subject to Section 16
Charles Roberson over two months ago via Macroaxis 
Payment of 7667 shares by Charles Roberson of Lakeland Inds subject to Rule 16b-3
Charles Roberson over two months ago via Macroaxis 
Acquisition by Charles Roberson of 11333 shares of Lakeland Inds subject to Rule 16b-3
James Jenkins over six months ago via Macroaxis 
Bona fide gift to James Jenkins of 413 shares of Lakeland Inds subject to Section 16
Charles Roberson over six months ago via Macroaxis 
Payment of 5600 shares by Charles Roberson of Lakeland Inds subject to Rule 16b-3
James Jenkins over six months ago via Macroaxis 
Payment of 992 shares by James Jenkins of Lakeland Inds subject to Rule 16b-3
Hamblin Nikki over a year ago via Macroaxis 
Acquisition by Hamblin Nikki of 2994 shares of Lakeland Inds subject to Rule 16b-3
Jeffrey Schlarbaum over a year ago via Macroaxis 
Acquisition by Jeffrey Schlarbaum of 2994 shares of Lakeland Inds subject to Rule 16b-3
James Jenkins over a year ago via Macroaxis 
Payment of 838 shares by James Jenkins of Lakeland Inds subject to Rule 16b-3
Daniel Edwards over a year ago via Macroaxis 
Payment of 1440 shares by Daniel Edwards of Lakeland Inds subject to Rule 16b-3

Lakeland Inds Technical and Predictive Indicators

Lakeland Inds Forecast Models

Lakeland Inds time-series forecasting models is one of many Lakeland Inds' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lakeland Inds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Lakeland Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lakeland Inds stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lakeland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Lakeland Inds. By using and applying Lakeland Stock analysis, traders can create a robust methodology for identifying Lakeland entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 13.55  14.62 
EBITDA Margin 0.15  0.16 
Gross Margin 0.43  0.44 
Profit Margin 0.1  0.10 
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.

Current Lakeland Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lakeland analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lakeland analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
35.0Strong Buy1Odds
Lakeland Inds current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lakeland analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lakeland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lakeland Inds, talking to its executives and customers, or listening to Lakeland conference calls.
Lakeland Analyst Advice Details

Lakeland Stock Analysis Indicators

Lakeland Inds stock analysis indicators help investors evaluate how Lakeland Inds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lakeland Inds shares will generate the highest return on investment. By understating and applying Lakeland Inds stock analysis, traders can identify Lakeland Inds position entry and exit signals to maximize returns.
Quick Ratio5.63
Fifty Two Week Low15.37
Revenue Growth-27.50%
Shares Short Prior Month207.07k
Average Daily Volume Last 10 Day37.52k
Average Daily Volume In Three Month32.18k
Earnings Growth-82.00%
Shares Percent Shares Out4.41%
Earnings Quarterly Growth-82.90%
Gross Margins43.01%
Short Percent Of Float5.16%
Forward Price Earnings10.06
Float Shares7.12M
Fifty Two Week High27.24
Enterprise Value To Ebitda5.06
Fifty Day Average16.87
Two Hundred Day Average19.48
Enterprise Value To Revenue0.77
Additionally, see Stocks Correlation. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.
Quarterly Earnings Growth YOY
-0.77
Market Capitalization
122.3 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.