Is Lifetime Brands Stock a Good Investment?
Lifetime Brands Investment Advice | LCUT |
- Examine Lifetime Brands' 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 Lifetime Brands' leadership team and their track record. Good management can help Lifetime Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Housewares & Specialties space and any emerging trends that could impact Lifetime Brands' business and its evolving consumer preferences.
- Compare Lifetime Brands' performance and market position to its competitors. Analyze how Lifetime Brands is positioned in terms of product offerings, innovation, and market share.
- Check if Lifetime Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lifetime Brands' 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 Lifetime Brands 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 Lifetime Brands is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Lifetime Brands Stock
Researching Lifetime Brands' 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 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lifetime Brands has Price/Earnings To Growth (PEG) ratio of 0.72. The entity recorded a loss per share of 1.0. The firm last dividend was issued on the 31st of January 2025. Lifetime Brands had 11:10 split on the 13th of February 1997.
To determine if Lifetime Brands 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 Lifetime Brands' research are outlined below:
| Lifetime Brands generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 686.68 M. Net Loss for the year was (8.41 M) with profit before overhead, payroll, taxes, and interest of 260.32 M. | |
| Lifetime Brands has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 Lifetime Brands paid $ 0.0425 per share dividend to its current shareholders | |
| Latest headline from zerohedge.com: Disposition of 2285 shares by Daniel Siegel of Lifetime Brands at 5.62 subject to Rule 16b-3 |
Lifetime Brands 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 Lifetime Brands. 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 Lifetime Brands' 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.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Lifetime Brands' 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 Lifetime Brands' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-05 | 2022-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
1997-05-30 | 1997-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1993-04-27 | 1993-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2017-05-09 | 2017-03-31 | -0.13 | -0.11 | 0.02 | 15 | ||
2015-05-07 | 2015-03-31 | -0.12 | -0.14 | -0.02 | 16 | ||
2006-05-04 | 2006-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
1994-04-28 | 1994-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
1993-10-25 | 1993-09-30 | 0.13 | 0.15 | 0.02 | 15 |
Know Lifetime Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lifetime Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lifetime Brands backward and forwards among themselves. Lifetime Brands' institutional investor refers to the entity that pools money to purchase Lifetime Brands' 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 | American Century Companies Inc | 2024-09-30 | 228.7 K | Teton Advisors Inc | 2024-09-30 | 184 K | Gamco Investors, Inc. Et Al | 2024-06-30 | 180 K | Bank Of New York Mellon Corp | 2024-06-30 | 151.2 K | State Street Corp | 2024-06-30 | 145.1 K | Guardian Wealth Management, Inc. | 2024-06-30 | 131.8 K | Royce & Associates, Lp | 2024-09-30 | 130.8 K | Renaissance Technologies Corp | 2024-09-30 | 119.2 K | Northern Trust Corp | 2024-09-30 | 108.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M | Mill Road Capital Management Llc | 2024-09-30 | 1.1 M |
Lifetime Brands' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 125.85 M.Market Cap |
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Lifetime Brands' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.03) |
Determining Lifetime Brands' profitability involves analyzing its financial statements and using various financial metrics to determine if Lifetime Brands is a good buy. For example, gross profit margin measures Lifetime Brands' 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 Lifetime Brands' profitability and make more informed investment decisions.
Lifetime Brands' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Lifetime Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lifetime Brands. Check Lifetime Brands' Beneish M Score to see the likelihood of Lifetime Brands' management manipulating its earnings.
Evaluate Lifetime Brands' management efficiency
Lifetime Brands has return on total asset (ROA) of 0.0263 % which means that it generated a profit of $0.0263 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0956) %, meaning that it created substantial loss on money invested by shareholders. Lifetime Brands' management efficiency ratios could be used to measure how well Lifetime Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.02 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Lifetime Brands' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 700.5 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 149.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.89 | 7.23 | |
| Tangible Book Value Per Share | 1.50 | 1.42 | |
| Enterprise Value Over EBITDA | 7.67 | 13.56 | |
| Price Book Value Ratio | 0.62 | 0.59 | |
| Enterprise Value Multiple | 7.67 | 13.56 | |
| Price Fair Value | 0.62 | 0.59 | |
| Enterprise Value | 441.1 M | 463.1 M |
Lifetime Brands benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.0299 | Forward Dividend Yield 0.0299 | Forward Dividend Rate 0.17 | Beta 1.26 |
Basic technical analysis of Lifetime Stock
As of the 22nd of November, Lifetime Brands secures the Mean Deviation of 2.07, risk adjusted performance of (0.08), and Standard Deviation of 2.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifetime Brands, as well as the relationship between them.Lifetime Brands' 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 Lifetime Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lifetime Brands' 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 Lifetime Brands 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.
Lifetime Brands' Outstanding Corporate Bonds
Lifetime Brands 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. Lifetime Brands 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 Lifetime bonds can be classified according to their maturity, which is the date when Lifetime Brands 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 Lifetime Brands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lifetime Brands' 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (884.74) | |||
| Standard Deviation | 2.64 | |||
| Variance | 7.0 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.68 | |||
| Skewness | 0.4516 | |||
| Kurtosis | 0.221 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (884.74) | |||
| Standard Deviation | 2.64 | |||
| Variance | 7.0 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.68 | |||
| Skewness | 0.4516 | |||
| Kurtosis | 0.221 |
Consider Lifetime Brands' intraday indicators
Lifetime Brands 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 Lifetime Brands 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.
Lifetime Brands Corporate Filings
F4 | 21st 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 | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 26th of June 2024 Other Reports | ViewVerify |
Lifetime Stock media impact
Far too much social signal, news, headlines, and media speculation about Lifetime Brands that are available to investors today. That information is available publicly through Lifetime media outlets and privately through word of mouth or via Lifetime internal channels. However, regardless of the origin, that massive amount of Lifetime 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 Lifetime Brands 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 Lifetime Brands 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 Lifetime Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lifetime Brands alpha.
Lifetime Brands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lifetime Brands 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.
Lifetime Brands Corporate Management
| Andrew Squire | Head Relations | Profile | |
| James Wells | Executive Division | Profile | |
| Clifford Siegel | Executive Chain | Profile | |
| Carly King | Investor Executive | Profile |
Additional Tools for Lifetime Stock Analysis
When running Lifetime Brands' price analysis, check to measure Lifetime Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.