LIND:NSC-Lindblad Expeditions Holdings Inc. (USD)

EQUITY | Travel Services | NASDAQ Capital Market

Last Closing

USD 7.4

Change

-0.14 (-1.86)%

Market Cap

USD 0.46B

Volume

0.21M

Analyst Target

USD 9.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lindblad Expeditions Holdings Inc is an expedition travel company.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

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ISPOW Thayer Ventures Acquisition Co..

N/A

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ETFs Containing LIND

SAEF Schwab Strategic Trust 3.51 % 0.00 %

+0.03 (+0.10%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.34% 9% A- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.34% 9% A- 15% F
Trailing 12 Months  
Capital Gain -25.25% 45% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.25% 45% F 30% F
Trailing 5 Years  
Capital Gain -53.49% 57% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.49% 57% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 4.45% 45% F 60% D-
Dividend Return 4.45% 45% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 71.87% 27% F 22% F
Risk Adjusted Return 6.19% 45% F 46% F
Market Capitalization 0.46B 40% F 59% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel Services) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.90 43% 22%
Price/Book Ratio 159.80 10% 0%
Price / Cash Flow Ratio 15.30 44% 18%
Price/Free Cash Flow Ratio 17.47 40% 14%
Management Effectiveness  
Return on Equity -1,946.89% 11% 1%
Return on Invested Capital 1.64% 45% 62%
Return on Assets 0.46% 45% 63%
Debt to Equity Ratio -410.28% 90% 97%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector