Is Lakeland Industries Stock a Good Investment?
Lakeland Industries Investment Advice | LAKE |
- Examine Lakeland Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lakeland Industries' leadership team and their track record. Good management can help Lakeland Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Lakeland Industries' business and its evolving consumer preferences.
- Compare Lakeland Industries' performance and market position to its competitors. Analyze how Lakeland Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Lakeland Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lakeland Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lakeland Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lakeland Industries is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lakeland Industries Stock
Researching Lakeland Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lakeland Industries has Price/Earnings To Growth (PEG) ratio of 1.78. The entity last dividend was issued on the 15th of November 2024. The firm had 11:10 split on the 31st of July 2006.
To determine if Lakeland Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lakeland Industries' research are outlined below:
| Lakeland Industries generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Lakeland Industries Inc Shares Up 4.42 percent on Nov 19 |
Lakeland Industries Quarterly Accounts Payable |
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Lakeland Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lakeland Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lakeland Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 11th of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Lakeland Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lakeland Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-12-17 | 2018-10-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2018-09-10 | 2018-07-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2011-12-07 | 2011-10-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2007-09-06 | 2007-07-31 | 0.16 | 0.14 | -0.02 | 12 | ||
2015-12-15 | 2015-10-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2011-04-07 | 2011-01-31 | 0.23 | 0.2 | -0.03 | 13 | ||
2005-06-09 | 2005-04-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2004-12-13 | 2004-10-31 | 0.24 | 0.21 | -0.03 | 12 |
Know Lakeland Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lakeland Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lakeland Industries backward and forwards among themselves. Lakeland Industries' institutional investor refers to the entity that pools money to purchase Lakeland Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 73.1 K | Acuitas Investments, Llc | 2024-06-30 | 62.4 K | Captrust Financial Advisors | 2024-06-30 | 50 K | Perritt Capital Management Inc. | 2024-09-30 | 49 K | Davidson D A & Co | 2024-06-30 | 43.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 42.7 K | Bridgeway Capital Management, Llc | 2024-06-30 | 36.5 K | Royal Bank Of Canada | 2024-06-30 | 36.1 K | Manatuck Hill Partners Llc | 2024-06-30 | 31 K | Private Capital Management, Llc | 2024-09-30 | 1 M | Royce & Associates, Lp | 2024-09-30 | 730.2 K |
Lakeland Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 156.36 M.Market Cap |
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Lakeland Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.04 | 0.06 |
Determining Lakeland Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Lakeland Industries is a good buy. For example, gross profit margin measures Lakeland Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lakeland Industries' profitability and make more informed investment decisions.
Lakeland Industries' Earnings Breakdown by Geography
Please note, the presentation of Lakeland Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lakeland Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lakeland Industries' management manipulating its earnings.
Evaluate Lakeland Industries' management efficiency
The current year's Return On Equity is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Lakeland Industries' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 6.2 M, whereas Intangible Assets are forecasted to decline to about 6.5 M. Lakeland Industries' management efficiency ratios could be used to measure how well Lakeland Industries manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.79 | 17.63 | |
| Tangible Book Value Per Share | 14.00 | 14.70 | |
| Enterprise Value Over EBITDA | 10.38 | 9.30 | |
| Price Book Value Ratio | 1.07 | 1.67 | |
| Enterprise Value Multiple | 10.38 | 9.30 | |
| Price Fair Value | 1.07 | 1.67 | |
| Enterprise Value | 119.5 M | 125.5 M |
Understanding the management dynamics of Lakeland Industries allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0056 | Forward Dividend Yield 0.0056 | Forward Dividend Rate 0.12 | Beta 0.572 |
Basic technical analysis of Lakeland Stock
As of the 22nd of November, Lakeland Industries secures the Mean Deviation of 1.74, risk adjusted performance of (0.05), and Standard Deviation of 2.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lakeland Industries, as well as the relationship between them. Please verify Lakeland Industries variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Lakeland Industries is priced some-what accurately, providing market reflects its recent price of 21.99 per share. Given that Lakeland Industries has information ratio of (0.11), we recommend you to check Lakeland Industries's last-minute market performance to make sure the company can sustain itself at a future point.Lakeland Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lakeland Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lakeland Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lakeland Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lakeland Industries' Outstanding Corporate Bonds
Lakeland Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lakeland Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lakeland bonds can be classified according to their maturity, which is the date when Lakeland Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Lakeland Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lakeland Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (1,311) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 4.5 | |||
| Skewness | (0.51) | |||
| Kurtosis | 2.51 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (1,311) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 4.5 | |||
| Skewness | (0.51) | |||
| Kurtosis | 2.51 |
Consider Lakeland Industries' intraday indicators
Lakeland Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lakeland Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lakeland Industries Corporate Filings
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Lakeland Stock media impact
Far too much social signal, news, headlines, and media speculation about Lakeland Industries that are available to investors today. That information is available publicly through Lakeland media outlets and privately through word of mouth or via Lakeland internal channels. However, regardless of the origin, that massive amount of Lakeland data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lakeland Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lakeland Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lakeland Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lakeland Industries alpha.
Lakeland Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lakeland Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lakeland Industries Corporate Management
| Charles Roberson | VP of International Sales | Profile | |
| Cameron Stokes | Global Sales | Profile | |
| Barry Phillips | Chief Officer | Profile | |
| Steven Harvey | Ex Marketing | Profile | |
| Joshua Sletten | Vice Development | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeland Industries. If investors know Lakeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeland Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.222 | Dividend Share 0.12 | Earnings Share 0.26 | Revenue Per Share 18.695 | Quarterly Revenue Growth 0.165 |
The market value of Lakeland Industries is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Industries' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeland Industries' market value can be influenced by many factors that don't directly affect Lakeland Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Lakeland Industries' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Lakeland Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.