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Lifetime Brands Inc

LCUT | US

6.15

USD

-0.15

-2.38%

LCUT | US

About Lifetime Brands Inc

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

21/10/2024

Close

6.15

Open

6.30

High

6.31

Low

6.13

Lifetime Brands Inc. designs sources and sells branded kitchenware tableware and other products for use in the home in the United States and internationally. The company provides kitchenware products including kitchen tools and gadgets cutlery kitchen scales thermometers cutting boards shears cookware pantryware spice racks and bakeware; and tableware products comprising dinnerware stemware flatware and giftware. It also provides home solutions such as thermal beverageware bath scales weather and outdoor household food storage neoprene travel and home décor products. The company owns or licenses various brands including Farberware Mikasa Taylor KitchenAid Pfaltzgraff BUILT NY Rabbit Kamenstein Sabatier S'well and Fred & Friends. It serves mass market merchants specialty stores commercial stores department stores warehouse clubs grocery stores off-price retailers food service distributors pharmacies food and beverage outlets and e-commerce. The company sells its products directly as well as through its own websites. Lifetime Brands Inc. was founded in 1945 and is headquartered in Garden City New York.

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LCUT | US

Risk
28.2
Sharpe
0.21
Luna's Score
33/100
Recommendation
Sell

Luna says (LCUT | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

33.0%

1 month

28.2%

3 months

50.3%

6 months

53.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

7.79

Price to book

0.65

Debt to equity

1.14

Debt to assets

0.41

Ent. to EBITDA

10.74

Ent. to rev.

0.57

PEG

0.56

Other Fundamentals

EBITDA

53.21M

MarketCap

136.27M

MarketCap(USD)

136.27M

Div. yield

2.63

Op. margin

0.82

Erngs. growth

-21.40

Rev. growth

-3.30

Ret. on equity

-7.91

Short ratio

5.66

Short perc.

2.49

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.49

Range1M

0.56

Range3M

2.96

Volumes: Market Activity

Rel. volume

0.98

Price X volume

329.40K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Core Molding Technologies IncCMTRubber & Plastics16.73146.54M-2.22%9.1517.07%
Autozi Internet Technology (Global) Ltd. Class A Ordinary SharesAZIAuto & Truck Dealerships0.89136.27M-2.37%n/a0.00%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls12.98103.55M-1.37%6.9351.78%
ICC Holdings IncICCHInsurance - Specialty23.200168.84M-0.06%19.1922.18%
Deswell Industries IncDSWLRubber & Plastics2.6642.39M1.92%5.440.00%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls0.836341.99M1.99%n/a1.45%
Greystone Logistics IncGLGIRubber & Plastics1.2134.22M-14.18%9.400.00%
Fuel Tech IncFTEKPollution & Treatment Controls1.0131.02M0.00%n/a1.53%
U Power Limited Ordinary SharesUCARAuto & Truck Dealerships7.0619.70M-4.59%n/a10.04%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.8517.01M2.41%n/a41.55%
  • 1

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The InterGroup CorporationINTGReal Estate Services14.631.81M-2.93%n/a-238.17%
AmBase CorporationABCPReal Estate Services0.330528.07M-5.57%n/a0.00%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.2216.46M5.17%n/a0.70%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services0.3878.99M-5.38%n/a11.23%
MDJM LtdMDJHReal Estate Services0.56048.75M-10.66%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.7413.95Cheaper
Ent. to Revenue0.571.28Cheaper
PE Ratio-30.59-
Price to Book0.652.90Cheaper
Dividend Yield2.633.33Poor
Std. Deviation (3M)50.3144.69Par
Debt to Equity1.141.57Cheaper
Debt to Assets0.410.40Par
Market Cap136.27M2.22BEmerging
  • 1

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