Lazydays Holdings Net Income vs. Current Valuation
| GORV Stock | USD 1.07 0.07 7.00% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -110.3 M | Current Value -104.8 M | Quarterly Volatility 45.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.2113 |
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For Lazydays Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lazydays Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lazydays Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lazydays Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lazydays Holdings over time as well as its relative position and ranking within its peers.
Lazydays |
Is Automotive Retail 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 Lazydays Holdings. If investors know Lazydays 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 Lazydays Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (14.21) | Revenue Per Share 68.89 | Quarterly Revenue Growth (0.23) | Return On Assets (0.02) | Return On Equity (0.76) |
The market value of Lazydays Holdings is measured differently than its book value, which is the value of Lazydays that is recorded on the company's balance sheet. Investors also form their own opinion of Lazydays Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lazydays Holdings' 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 Lazydays Holdings' market value can be influenced by many factors that don't directly affect Lazydays Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lazydays Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lazydays Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lazydays Holdings' 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.
Lazydays Holdings Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lazydays Holdings's current stock value. Our valuation model uses many indicators to compare Lazydays Holdings value to that of its competitors to determine the firm's financial worth. Lazydays Holdings is one of the top stocks in net income category among its peers. It also is rated as one of the top companies in current valuation category among its peers . Lazydays Holdings reported Net Loss of (110.27 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lazydays Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lazydays Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Lazydays Holdings |
| = | (110.27 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lazydays Holdings |
| = | 661.69 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Lazydays Current Valuation vs Competition
Lazydays Holdings is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 16.96 Billion. Lazydays Holdings holds roughly 661.69 Million in current valuation claiming about 4% of stocks in Consumer Discretionary industry.
Lazydays Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lazydays Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lazydays Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Lazydays Holdings' change in net profit over the period of time. It can combine multiple indicators of Lazydays Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 14.2 M | 13.5 M | |
| Income Before Tax | -140.7 M | -133.7 M | |
| Total Other Income Expense Net | -154.9 M | -147.2 M | |
| Net Loss | -110.3 M | -104.8 M | |
| Income Tax Expense | -30.5 M | -28.9 M | |
| Net Interest Income | -34.9 M | -33.1 M | |
| Net Loss | -110.3 M | -104.8 M | |
| Net Loss | (8.06) | (7.65) | |
| Income Quality | 0.33 | 0.31 | |
| Net Income Per E B T | 0.78 | 0.45 |
Lazydays Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lazydays Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lazydays Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lazydays Holdings' important profitability drivers and their relationship over time.
Use Lazydays Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lazydays Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lazydays Holdings will appreciate offsetting losses from the drop in the long position's value.Lazydays Holdings Pair Trading
Lazydays Holdings Pair Trading Analysis
The ability to find closely correlated positions to Lazydays Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lazydays Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lazydays Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lazydays Holdings to buy it.
The correlation of Lazydays Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lazydays Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lazydays Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lazydays Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lazydays Holdings position
In addition to having Lazydays Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Lazydays Stock Analysis
When running Lazydays Holdings' price analysis, check to measure Lazydays Holdings' 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 Lazydays Holdings is operating at the current time. Most of Lazydays Holdings' value examination focuses on studying past and present price action to predict the probability of Lazydays Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazydays Holdings' price. Additionally, you may evaluate how the addition of Lazydays Holdings to your portfolios can decrease your overall portfolio volatility.