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LAKE

Lakeland Industries·NASDAQ
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2.24 / 10
Underperform

Fundamental assessment rates LAKE as Underperform with a 2.2/10 score. Positive factors include Asset‑MV and ROA, while PB‑ROE and Profit‑MV are weak. Overall financial health appears inadequate, reflecting low profitability and cash flow metrics, reinforcing a negative outlook.

Fundamental(2.24)SentimentTechnical

Analysis Checks(6/10)

Revenue-MV
Value-0.08
Score2/3
Weight19.51%
1M Return5.32%
ROA (%)
Value-9.87
Score2/3
Weight8.22%
1M Return2.40%
Net cash flow from operating activities per share (YoY growth rate %)
Value-212.84
Score1/3
Weight4.55%
1M Return1.37%
Profit-MV
Value0.68
Score1/3
Weight18.22%
1M Return5.44%
PB-ROE
Value-0.69
Score0/3
Weight-5.12%
1M Return-1.74%
Net profit margin (%)
Value-10.81
Score2/3
Weight9.16%
1M Return2.56%
Annualized net profit margin on total assets (%)
Value-9.87
Score2/3
Weight8.22%
1M Return2.40%
Asset-MV
Value-0.55
Score2/3
Weight16.37%
1M Return4.53%
Net profit / Total operating revenue (%)
Value-10.81
Score2/3
Weight9.16%
1M Return2.56%
Cash-MV
Value0.03
Score1/3
Weight11.72%
1M Return3.65%
Is LAKE undervalued or overvalued?
  • LAKE scores 2.24/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.59% ROE, -19.40% net margin, -3.49 P/E ratio, 0.56 P/B ratio, and -5500.00% earnings growth, these metrics solidify its Underperform investment rating.