Lazydays Holdings Stock Current Ratio
LAZYDelisted Stock | USD 12.12 0.03 0.25% |
Lazydays Holdings fundamentals help investors to digest information that contributes to Lazydays Holdings' financial success or failures. It also enables traders to predict the movement of Lazydays Stock. The fundamental analysis module provides a way to measure Lazydays Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lazydays Holdings stock.
Lazydays |
Lazydays Holdings Company Current Ratio Analysis
Lazydays Holdings' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Lazydays Holdings Current Ratio | 1.35 X |
Most of Lazydays Holdings' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lazydays Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
CompetitionIn accordance with the recently published financial statements, Lazydays Holdings has a Current Ratio of 1.35 times. This is 40.53% lower than that of the Specialty Retail sector and 41.81% lower than that of the Consumer Discretionary industry. The current ratio for all United States stocks is 37.5% higher than that of the company.
Lazydays Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lazydays Holdings' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lazydays Holdings could also be used in its relative valuation, which is a method of valuing Lazydays Holdings by comparing valuation metrics of similar companies.Lazydays Holdings is currently under evaluation in current ratio category among its peers.
Lazydays Fundamentals
Return On Equity | -0.0122 | |||
Return On Asset | 0.0179 | |||
Profit Margin | (0) % | |||
Operating Margin | 0.01 % | |||
Current Valuation | 632.06 M | |||
Shares Outstanding | 14.03 M | |||
Shares Owned By Insiders | 1.45 % | |||
Shares Owned By Institutions | 86.10 % | |||
Number Of Shares Shorted | 846.8 K | |||
Price To Earning | 8.82 X | |||
Price To Book | 0.29 X | |||
Price To Sales | 0.07 X | |||
Revenue | 1.13 B | |||
Gross Profit | 328.69 M | |||
EBITDA | 42.36 M | |||
Net Income | (3.7 M) | |||
Cash And Equivalents | 105.36 M | |||
Cash Per Share | 9.62 X | |||
Total Debt | 448.64 M | |||
Debt To Equity | 1.53 % | |||
Current Ratio | 1.35 X | |||
Book Value Per Share | 18.95 X | |||
Cash Flow From Operations | (24.02 M) | |||
Short Ratio | 6.47 X | |||
Earnings Per Share | (0.54) X | |||
Price To Earnings To Growth | 0.11 X | |||
Target Price | 10.25 | |||
Number Of Employees | 1.5 K | |||
Beta | 1.92 | |||
Market Capitalization | 77.86 M | |||
Total Asset | 830.72 M | |||
Retained Earnings | 163.2 M | |||
Working Capital | 77.22 M | |||
Current Asset | 174.32 M | |||
Current Liabilities | 151.22 M | |||
Z Score | 2.02 | |||
Net Asset | 830.72 M |
About Lazydays Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lazydays Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazydays Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazydays Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Lazydays Stock
If you are still planning to invest in Lazydays Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lazydays Holdings' history and understand the potential risks before investing.
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