Lazydays Holdings Valuation

Lazydays Holdings Investor Information

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lazydays Holdings has Price/Earnings To Growth (PEG) ratio of 0.11. The entity recorded a loss per share of 0.54. The firm had not issued any dividends in recent years. Based on the key indicators related to Lazydays Holdings' liquidity, profitability, solvency, and operating efficiency, Lazydays Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Lazydays Holdings Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lazydays Holdings has an asset utilization ratio of 135.81 percent. This suggests that the Company is making $1.36 for each dollar of assets. An increasing asset utilization means that Lazydays Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Lazydays Holdings Ownership Allocation

The market capitalization of Lazydays Holdings is $77.86 Million. The majority of Lazydays Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lazydays Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lazydays Holdings. Please pay attention to any change in the institutional holdings of Lazydays Holdings as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Lazydays Holdings Profitability Analysis

The company reported the previous year's revenue of 1.13 B. Net Loss for the year was (3.7 M) with profit before overhead, payroll, taxes, and interest of 328.69 M.

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.

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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.