Landsea Homes Corporation
Landsea Homes Corporation Fundamental Analysis
Landsea Homes Corporation (LSEAW) shows moderate financial fundamentals with a PE ratio of -97.66, profit margin of -0.53%, and ROE of -0.63%. The company generates $0.8B in annual revenue with strong year-over-year growth of 28.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LSEAW's fundamental strength across five key dimensions:
Efficiency Score
WeakLSEAW struggles to generate sufficient returns from assets.
Valuation Score
ModerateLSEAW shows balanced valuation metrics.
Growth Score
ModerateLSEAW shows steady but slowing expansion.
Financial Health Score
ModerateLSEAW shows balanced financial health with some risks.
Profitability Score
WeakLSEAW struggles to sustain strong margins.
Key Financial Metrics
Is LSEAW Expensive or Cheap?
P/E Ratio
LSEAW trades at -97.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LSEAW's PEG of 2.29 indicates potential overvaluation.
Price to Book
The market values Landsea Homes Corporation at 0.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 552.42 times EBITDA. This signals the market has high growth expectations.
How Well Does LSEAW Make Money?
Net Profit Margin
For every $100 in sales, Landsea Homes Corporation keeps $-0.53 as profit after all expenses.
Operating Margin
Core operations generate -0.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.63 in profit for every $100 of shareholder equity.
ROA
Landsea Homes Corporation generates $-0.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Landsea Homes Corporation generates limited operating cash flow of $37.69M, signaling weaker underlying cash strength.
Free Cash Flow
Landsea Homes Corporation produces free cash flow of $35.15M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.97 in free cash annually.
FCF Yield
LSEAW converts 8.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-97.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How LSEAW Stacks Against Its Sector Peers
| Metric | LSEAW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -97.66 | 22.50 | Better (Cheaper) |
| ROE | -0.63% | 700.00% | Weak |
| Net Margin | -0.53% | -37372.00% (disorted) | Weak |
| Debt/Equity | 1.10 | -20.81 (disorted) | Distorted |
| Current Ratio | 2.88 | 1949.79 | Strong Liquidity |
| ROA | -0.25% | -1322.00% (disorted) | Weak |
LSEAW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Landsea Homes Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.49%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-46.39%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-85.06%
Industry Style: Income, Inflation Hedge, REIT
Declining