Lakeland Industries (LAKE) Fundamental Analysis: Revenue, Earnings & Valuation

6.17 / 10

Outperform

Lakeland Industries shows a solid fundamental profile with a 6.2/10 score. Key strengths include high Profit-MV (0.3209) and Cash-MV (0.1347) values, indicating strong profit and cash relative to market value, and a strong Revenue-MV (1.0368) placing it in the top quartile. However, challenges exist in Net cash flow from operating activities per share (YoY growth rate %) at -212.8424 and Net profit attributable to parent company shareholders (YoY growth rate %) at -433.1797, suggesting negative growth in these areas. The PB-ROE factor is negative (-0.6618), and ROE (diluted) (YoY growth rate %) is also negative (-12.9385), indicating potential inefficiencies in asset utilization and profitability. Overall, the fundamentals are supportive but with notable growth concerns.

Analysis Checks(6/10)

Revenue-MV

Value1.04

Score2/3

Weight7.82%

1M Return2.05%

Net cash flow from operating activities per share (YoY growth rate %)

Value-212.84

Score1/3

Weight2.46%

1M Return0.65%

ROE (diluted) (YoY growth rate %)

Value-12.94

Score1/3

Weight4.93%

1M Return1.25%

Profit-MV

Value0.32

Score3/3

Weight33.65%

1M Return7.83%

Net income-Revenue

Value0.27

Score2/3

Weight10.42%

1M Return2.72%

PB-ROE

Value-0.66

Score0/3

Weight-3.63%

1M Return-1.17%

Income tax / Total profit (%)

Value1.53

Score3/3

Weight15.90%

1M Return3.69%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-433.18

Score1/3

Weight-0.20%

1M Return-0.05%

Cash-MV

Value0.13

Score2/3

Weight14.38%

1M Return3.62%

Net profit / Total profit (%)

Value98.47

Score3/3

Weight14.28%

1M Return3.41%

Is LAKE undervalued or overvalued?

LAKE scores 6.17/10 on fundamentals and holds a Discounted 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 Outperform investment rating.