LL:NYE-Lumber Liquidators Holdings Inc (USD)

EQUITY | Home Improvement Retail | New York Stock Exchange

Last Closing

USD 1.5

Change

-0.01 (-0.66)%

Market Cap

USD 0.48B

Volume

0.14M

Analyst Target

USD 10.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lumber Liquidators Holdings Inc is a specialty retailer of hardwood flooring in North America. It offers products including domestic hardwood species, engineered hardwood, laminate, vinyl plank, bamboo and cork.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Home Improvement Retail

Symbol Name Price(Change) Market Cap
HD Home Depot Inc

-1.60 (-0.47%)

USD 354.66B
LOW Lowe's Companies Inc

-0.24 (-0.10%)

USD 131.74B
FND Floor & Decor Holdings Inc

-0.06 (-0.05%)

USD 11.57B
HVT-A Haverty Furniture Companies In..

N/A

USD 0.53B
HVT Haverty Furniture Companies In..

-0.78 (-2.65%)

USD 0.50B

ETFs Containing LL

RJA 0.00 % 0.75 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Home Improvement Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -61.54% 17% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.54% 17% F 1% F
Trailing 12 Months  
Capital Gain -54.41% 17% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.41% 17% F 3% F
Trailing 5 Years  
Capital Gain -88.56% 17% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.56% 17% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 15.99% 33% F 81% B-
Dividend Return 15.99% 33% F 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 122.46% 17% F 6% D-
Risk Adjusted Return 13.06% 17% F 37% F
Market Capitalization 0.48B 17% F 18% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Home Improvement Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 188.99 17% 3%
Price/Book Ratio 0.33 100% 96%
Price / Cash Flow Ratio 2.46 100% 74%
Price/Free Cash Flow Ratio -4.15 100% 87%
Management Effectiveness  
Return on Equity -50.07% 20% 8%
Return on Invested Capital -38.41% 17% 5%
Return on Assets -8.55% 17% 9%
Debt to Equity Ratio 41.96% 50% 65%

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Negative free cash flow

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

Low Earnings Growth

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

Low Revenue Growth

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