Lumber Liquidators Holdings, Inc. [NYSE: LL] opened at $11.99 and closed at $11.25 a share within trading session on 09/12/19. That means that the stock dropped by -12.09% compared to the closing price from a day before, when the stock touched $9.89.
Between the start and the closing of the latest trading session, Lumber Liquidators Holdings, Inc. [NYSE: LL] had 5.02 million shares being bought and sold. In the last three months, average trading volumes hovered around 1.66M shares. During the last week, volatility in the share price was set at 9.31%, which placed the metric for the last 30 days at 8.13%. The price of the stock additionally went down to $6.59 during that period and LL managed to take a rebound to $18.16 in the last 52 weeks.
Lumber Liquidators Holdings, Inc. [NYSE:LL]: Analyst Rating and Earnings
Its stock price has been found in the range of 6.59 to 18.16. This is compared to its latest closing price of $11.25.
Keep an eye out for the next scheduled publication date for this company’s financial results, which are expected to be released on Tue 29 Oct (In 46 Days).
Fundamental Analysis of Lumber Liquidators Holdings, Inc. [LL]
Now let’s turn to look at profitability: with a current Operating Margin for Lumber Liquidators Holdings, Inc. [LL] sitting at +2.48 and its Gross Margin at +36.23, this company’s Net Margin is now -5.40%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 12.65, and its Return on Invested Capital has reached -24.30%. Its Return on Equity is -31.50, and its Return on Assets is -12.14. These metrics suggest that this Lumber Liquidators Holdings, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Lumber Liquidators Holdings, Inc. [LL] has generated a Total Debt to Total Equity ratio of 44.10. Similarly, its Total Debt to Total Capital is 30.60, while its Total Debt to Total Assets stands at 13.39.
What about valuation? This company’s Enterprise Value to EBITDA is 8.51 and its Total Debt to EBITDA Value is 1.43. The Enterprise Value to Sales for this firm is now 0.35, and its Total Debt to Enterprise Value stands at 0.20. Lumber Liquidators Holdings, Inc. [LL] has a Price to Book Ratio of 1.85.
Shifting the focus to workforce efficiency, Lumber Liquidators Holdings, Inc. [LL] earns $493,016 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 529.35 and its Total Asset Turnover is 2.42. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.20 and its Current Ratio is 1.51. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Lumber Liquidators Holdings, Inc. [LL] has 28.17M shares outstanding, amounting to a total market cap of $316.91M. Its stock price has been found in the range of 6.59 to 18.16. At its current price, it has moved down by -45.55% from its 52-week high, and it has moved up 50.08% from its 52-week low.
This stock’s Beta value is currently 1.99, which indicates that it is 9.31% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 46.99. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Lumber Liquidators Holdings, Inc. [LL] a Reliable Buy?
Lumber Liquidators Holdings, Inc. [LL] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.