LAKE
Lakeland Industries·NASDAQ
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2.75 / 10
Underperform
Fundamental score: 2.8/10 indicating poor quality. Bullish factors include Profit-MV and Cash-MV, however risks emerge in PB-ROE and Asset-MV.. Overall assessment: defensive.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score2/3
Weight15.02%
1M Return3.31%
Value0.16
Score2/3
Weight15.02%
1M Return3.31%
Profit-MV
Value0.44
Score2/3
Weight26.83%
1M Return5.51%
Value0.44
Score2/3
Weight26.83%
1M Return5.51%
PB-ROE
Value-0.68
Score0/3
Weight-4.29%
1M Return-1.07%
Value-0.68
Score0/3
Weight-4.29%
1M Return-1.07%
Annualized net profit margin on total assets (%)
Value-9.87
Score2/3
Weight7.34%
1M Return1.79%
Value-9.87
Score2/3
Weight7.34%
1M Return1.79%
Net profit / Total operating revenue (%)
Value-10.81
Score2/3
Weight9.05%
1M Return2.07%
Value-10.81
Score2/3
Weight9.05%
1M Return2.07%
Net cash flow from operating activities per share (YoY growth rate %)
Value-212.84
Score1/3
Weight2.33%
1M Return0.58%
Value-212.84
Score1/3
Weight2.33%
1M Return0.58%
Net income-Revenue
Value0.15
Score1/3
Weight9.32%
1M Return2.39%
Value0.15
Score1/3
Weight9.32%
1M Return2.39%
Net profit margin (%)
Value-10.81
Score2/3
Weight9.05%
1M Return2.07%
Value-10.81
Score2/3
Weight9.05%
1M Return2.07%
Asset-MV
Value-0.50
Score1/3
Weight9.71%
1M Return2.42%
Value-0.50
Score1/3
Weight9.71%
1M Return2.42%
Cash-MV
Value0.14
Score2/3
Weight15.64%
1M Return3.59%
Value0.14
Score2/3
Weight15.64%
1M Return3.59%
Revenue-MV
Value0.16
Score2/3
Weight15.02%
1M Return3.31%
Value0.16
Score2/3
Weight15.02%
1M Return3.31%
Net cash flow from operating activities per share (YoY growth rate %)
Value-212.84
Score1/3
Weight2.33%
1M Return0.58%
Value-212.84
Score1/3
Weight2.33%
1M Return0.58%
Profit-MV
Value0.44
Score2/3
Weight26.83%
1M Return5.51%
Value0.44
Score2/3
Weight26.83%
1M Return5.51%
Net income-Revenue
Value0.15
Score1/3
Weight9.32%
1M Return2.39%
Value0.15
Score1/3
Weight9.32%
1M Return2.39%
PB-ROE
Value-0.68
Score0/3
Weight-4.29%
1M Return-1.07%
Value-0.68
Score0/3
Weight-4.29%
1M Return-1.07%
Net profit margin (%)
Value-10.81
Score2/3
Weight9.05%
1M Return2.07%
Value-10.81
Score2/3
Weight9.05%
1M Return2.07%
Annualized net profit margin on total assets (%)
Value-9.87
Score2/3
Weight7.34%
1M Return1.79%
Value-9.87
Score2/3
Weight7.34%
1M Return1.79%
Asset-MV
Value-0.50
Score1/3
Weight9.71%
1M Return2.42%
Value-0.50
Score1/3
Weight9.71%
1M Return2.42%
Net profit / Total operating revenue (%)
Value-10.81
Score2/3
Weight9.05%
1M Return2.07%
Value-10.81
Score2/3
Weight9.05%
1M Return2.07%
Cash-MV
Value0.14
Score2/3
Weight15.64%
1M Return3.59%
Value0.14
Score2/3
Weight15.64%
1M Return3.59%
Is LAKE undervalued or overvalued?
- LAKE scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.59% ROE, -19.40% net margin, -4.40 P/E ratio, 0.70 P/B ratio, and -5500.00% earnings growth, these metrics solidify its Underperform investment rating.
