Lands End Stock Probability Of Bankruptcy
LE Stock | USD 10.04 0.74 7.96% |
Lands | Probability Of Bankruptcy |
Lands Probability Of Bankruptcy Analysis
Lands End's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 34.4M | 39.8M | 45.7M | 25.6M | Depreciation And Amortization | 39.8M | 39.1M | 45.0M | 47.2M |
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Lands End Probability Of Bankruptcy | Less than 32% |
Most of Lands End's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lands End is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Lands End probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Lands End odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Lands End financial health.
Is Lands End's industry 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 Lands End. If investors know Lands 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 Lands End 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 (0.65) | Earnings Share (3.90) | Revenue Per Share 46.022 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0196 |
The market value of Lands End is measured differently than its book value, which is the value of Lands that is recorded on the company's balance sheet. Investors also form their own opinion of Lands End's value that differs from its market value or its book value, called intrinsic value, which is Lands End's 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 Lands End's market value can be influenced by many factors that don't directly affect Lands End's 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 Lands End's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lands End is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lands End's 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.
Lands Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Lands End is extremely important. It helps to project a fair market value of Lands Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Lands End's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lands End's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lands End's interrelated accounts and indicators.
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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition |
Based on the latest financial disclosure, Lands End has a Probability Of Bankruptcy of 32.0%. This is 22.69% lower than that of the Internet & Direct Marketing Retail sector and 19.31% higher than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is 19.66% higher than that of the company.
Lands Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lands End's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lands End could also be used in its relative valuation, which is a method of valuing Lands End by comparing valuation metrics of similar companies.Lands End is currently under evaluation in probability of bankruptcy category among related companies.
Lands End Main Bankruptcy Drivers
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Net Debt | 352.4M | 293.4M | 252.3M | 334.2M | 384.3M | 403.6M | |
Total Current Liabilities | 283.6M | 314.9M | 311.4M | 297.5M | 342.1M | 180.4M | |
Non Current Liabilities Total | 481.7M | 360.9M | 318.5M | 403.9M | 464.5M | 487.7M | |
Total Assets | 1.1B | 1.0B | 1.0B | 1.1B | 1.2B | 713.5M | |
Total Current Assets | 545.4M | 495.8M | 506.9M | 556.7M | 640.2M | 364.2M | |
Total Cash From Operating Activities | 27.3M | 91.6M | 70.6M | (36.4M) | (41.8M) | (39.7M) |
Lands Fundamentals
Return On Equity | -0.39 | ||||
Return On Asset | 0.0196 | ||||
Profit Margin | (0.08) % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 627.13 M | ||||
Shares Outstanding | 31.45 M | ||||
Shares Owned By Insiders | 64.24 % | ||||
Shares Owned By Institutions | 31.87 % | ||||
Number Of Shares Shorted | 735.91 K | ||||
Price To Earning | 33.82 X | ||||
Price To Book | 1.17 X | ||||
Price To Sales | 0.20 X | ||||
Revenue | 1.56 B | ||||
Gross Profit | 593.77 M | ||||
EBITDA | 63.83 M | ||||
Net Income | (12.53 M) | ||||
Cash And Equivalents | 23.5 M | ||||
Cash Per Share | 0.71 X | ||||
Total Debt | 373.76 M | ||||
Debt To Equity | 1.05 % | ||||
Current Ratio | 1.89 X | ||||
Book Value Per Share | 7.91 X | ||||
Cash Flow From Operations | (36.37 M) | ||||
Short Ratio | 17.68 X | ||||
Earnings Per Share | (3.90) X | ||||
Price To Earnings To Growth | 4.02 X | ||||
Target Price | 10.0 | ||||
Number Of Employees | 2.5 K | ||||
Beta | 2.97 | ||||
Market Capitalization | 292.45 M | ||||
Total Asset | 1.08 B | ||||
Retained Earnings | 31.27 M | ||||
Working Capital | 259.25 M | ||||
Current Asset | 617.9 M | ||||
Current Liabilities | 230.09 M | ||||
Z Score | 2.43 | ||||
Net Asset | 1.08 B |
About Lands End Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lands End's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lands End using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lands End based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Lands End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. Lands End, Inc. was founded in 1963 and is headquartered in Dodgeville, Wisconsin. Lands End operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people.
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Try AI Portfolio ArchitectCheck out Lands End Piotroski F Score and Lands End Altman Z Score analysis. For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.Note that the Lands End information on this page should be used as a complementary analysis to other Lands End's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Lands Stock analysis
When running Lands End's price analysis, check to measure Lands End's 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 Lands End is operating at the current time. Most of Lands End's value examination focuses on studying past and present price action to predict the probability of Lands End's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lands End's price. Additionally, you may evaluate how the addition of Lands End to your portfolios can decrease your overall portfolio volatility.
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Is Lands End's industry 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 Lands End. If investors know Lands 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 Lands End 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 (0.65) | Earnings Share (3.90) | Revenue Per Share 46.022 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0196 |
The market value of Lands End is measured differently than its book value, which is the value of Lands that is recorded on the company's balance sheet. Investors also form their own opinion of Lands End's value that differs from its market value or its book value, called intrinsic value, which is Lands End's 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 Lands End's market value can be influenced by many factors that don't directly affect Lands End's 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 Lands End's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lands End is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lands End's 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.