Market cap
$75 Mln
Revenue (TTM)
$1,128 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.98 | -15.90 | 7.44 | 27.19 | 16.63 |
| EBIT | -178.53 | -163.45 | -27.70 | 94.85 | 32.41 |
| Net Profit | -256.91 | -172.88 | -20.24 | 341.85 | 49.30 |
| EPS | -257.23 | -160.72 | -105.07 | -151.50 | -189.01 |
| Book Value | -- | -- | 7.87 | 10.27 | -3.27 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -- | -- | 0.98 | 6.76 | 10.05 |
| Net Margin
| -- | -- | -0.33 | 4.63 | -- |
| Return on equity
| -- | -- | -1.39 | 24.73 | 29.57 |
| Return on Capital
| -- | -- | -- | 9.52 | 12.68 |
| Return on Assets
| -- | -- | -0.30 | 8.06 | 11.06 |
| Debt to Equity (x)
| -- | -- | 0.11 | 1.89 | 1.33 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
--
|
9.52
|
12.68
|
18.08
|
8.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1.39
Lower than Peers by 7.32
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
-1.39
|
24.73
|
29.57
|
39.37
|
18.72
|
|
Peer Median
|
5.93
|
--
|
--
|
--
|
--
|
ROA
-0.30
Lower than Peers by 2.19
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
-0.30
|
8.06
|
11.06
|
14.36
|
6.56
|
|
Peer Median
|
1.89
|
--
|
--
|
--
|
--
|
EBIT Margin
0.98
Lower than Peers by 3.63
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
0.98
|
6.76
|
10.05
|
9.62
|
5.82
|
|
Peer Median
|
4.60
|
--
|
--
|
--
|
--
|
Net Margin
-0.33
Lower than Peers by 2.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
-0.33
|
4.63
|
6.25
|
6.64
|
3.56
|
|
Peer Median
|
2.33
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
--
|
0.07
|
0.51
|
0.51
|
0.27
|
|
Peer Median
|
-3.99
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
--
|
-27.70
|
161.04
|
149.86
|
291.97
|
|
Peer Median
|
-22.51
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
--
|
-20.24
|
165.18
|
181.67
|
3,978.43
|
|
Peer Median
|
-18.27
|
--
|
--
|
--
|
--
|
EPS Growth
-105.07
Lower than Peers by 104.28
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
-105.07
|
-0.05
|
0.94
|
--
|
35.13
|
|
Peer Median
|
-0.79
|
--
|
--
|
--
|
--
|
Book Value Growth
-22.85
Lower than Peers by 25.36
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
-22.85
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.51
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
Lower than Peers by 0.15
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
0.11
|
1.89
|
1.33
|
1.33
|
1.50
|
|
Peer Median
|
0.26
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.26
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
1.26
|
1.47
|
0.79
|
0.79
|
0.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.16
Lower than Peers by 1.05
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
1.16
|
1.19
|
1.41
|
1.41
|
1.17
|
|
Peer Median
|
2.21
|
--
|
--
|
--
|
--
|
Quick Ratio
0.17
Lower than Peers by 1.06
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
0.17
|
0.25
|
0.50
|
0.50
|
0.50
|
|
Peer Median
|
1.23
|
--
|
--
|
--
|
--
|
Interest Coverage
0.83
Lower than Peers by 3.94
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
0.83
|
5.41
|
14.60
|
13.97
|
5.91
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.93
Lower than Peers by 6.44
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
1.93
|
1.89
|
2.58
|
2.58
|
2.61
|
|
Peer Median
|
8.38
|
--
|
--
|
--
|
--
|
Asset Turnover
0.92
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
0.92
|
1.74
|
1.77
|
2.16
|
1.84
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
--
|
7.84
|
9.44
|
7.88
|
9.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
--
|
113.75
|
97.47
|
72.06
|
66.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
--
|
7.17
|
11.38
|
13.47
|
22.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
--
|
114.42
|
95.53
|
66.47
|
53.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
--
|
2.12
|
3.62
|
--
|
5.31
|
|
Peer Median
|
31.17
|
--
|
--
|
--
|
--
|
Price / Book Value
0.24
Lower than Peers by 1.75
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
0.24
|
0.55
|
1.07
|
--
|
0.99
|
|
Peer Median
|
2.00
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.39
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.33
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
14.33
|
4.86
|
3.78
|
1.88
|
5.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
75
Lower than Peers by 40
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Nov-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lazydays Holdings (LAZY)
|
75
|
--
|
--
|
--
|
--
|
|
Peer Median
|
115
|
--
|
--
|
--
|
--
|