NasdaqCM:LCA

Stock Analysis Report

Executive Summary

Landcadia Holdings II, Inc. does not have significant operations.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Landcadia Holdings II's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LCA has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.2%

LCA

-1.2%

US Capital Markets

-2.0%

US Market


1 Year Return

n/a

LCA

-14.1%

US Capital Markets

-15.1%

US Market

Return vs Industry: Insufficient data to determine how LCA performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how LCA performed against the US Market.


Shareholder returns

LCAIndustryMarket
7 Day0.2%-1.2%-2.0%
30 Day-2.1%-19.8%-19.7%
90 Dayn/a-24.6%-23.2%
1 Yearn/a-12.4%-14.1%-13.4%-15.1%
3 Yearn/a7.2%1.0%10.9%3.7%
5 Yearn/a31.1%18.8%28.4%14.4%

Price Volatility Vs. Market

How volatile is Landcadia Holdings II's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Landcadia Holdings II undervalued compared to its fair value and its price relative to the market?

18.33x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: LCA ($9.85) is trading above our estimate of fair value ($5.68)

Significantly Below Fair Value: LCA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: LCA is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.

PE vs Market: LCA is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LCA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LCA is overvalued based on its PB Ratio (18.4x) compared to the US Capital Markets industry average (7.8x).


Next Steps

Future Growth

How is Landcadia Holdings II forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.3%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Landcadia Holdings II has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Landcadia Holdings II performed over the past 5 years?

14.8%

Historical Diversified Financials annual earnings growth


Earnings and Revenue History

Quality Earnings: LCA is currently unprofitable.

Growing Profit Margin: LCA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if LCA's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare LCA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LCA is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (9.7%).


Return on Equity

High ROE: LCA has a negative Return on Equity (49.99%), as it is currently unprofitable.


Next Steps

Financial Health

How is Landcadia Holdings II's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: LCA has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if LCA's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LCA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if LCA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Financial Institutions Analysis

Asset Level: LCA's level of assets compared to its equity is very high.

Allowance for Bad Loans: Insufficient data to determine if LCA has a sufficient allowance for bad loans.

Low Risk Liabilities: LCA reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if LCA has an acceptable proportion of non-loan assets held.

Low Risk Deposits: LCA has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if LCA has an appropriate level of bad loans.


Next Steps

Dividend

What is Landcadia Holdings II's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LCA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate LCA's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LCA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LCA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LCA's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.2yrs

Average management tenure


CEO

Tilman Fertitta (62yo)

1.17s

Tenure

Mr. Tilman J. Fertitta has been Co-Chairman and Chief Executive Officer of Landcadia Holdings II, Inc. since February 14, 2019. He was Co-Chairman and Chief Executive Officer of Landcadia Holdings I, Inc.  ...


Leadership Team

NamePositionTenureCompensationOwnership
Richard Handler
Co-Chairman & President1.17yrsno datano data
Tilman Fertitta
Co-Chairman & CEO1.17yrsno datano data
Richard Liem
VP & CFO1.17yrsno datano data
Steven Scheinthal
VP, General Counsel & Secretary1.17yrsno datano data

1.2yrs

Average Tenure

60yo

Average Age

Experienced Management: LCA's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Richard Handler
Co-Chairman & President1.17yrsno datano data
Tilman Fertitta
Co-Chairman & CEO1.17yrsno datano data
Michael Chadwick
Independent Director0.92yrno datano data
G. Stevens
Independent Director0.92yrno datano data

1.0yrs

Average Tenure

60yo

Average Age

Experienced Board: LCA's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: LCA only recently listed within the past 12 months.


Top Shareholders

Company Information

Landcadia Holdings II, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Landcadia Holdings II, Inc.
  • Ticker: LCA
  • Exchange: NasdaqCM
  • Founded: 2015
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$91.628m
  • Shares outstanding: 9.35m
  • Website: https://null

Location

  • Landcadia Holdings II, Inc.
  • 1510 West Loop South
  • Houston
  • Texas
  • 77027
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LCAH.UNasdaqCM (Nasdaq Capital Market)UnitsUSUSDMay 2019
LCANasdaqCM (Nasdaq Capital Market)YesClass A Common StockUSUSDJun 2019

Biography

Landcadia Holdings II, Inc. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company was founded in 2015 and is based in Houston, Texas. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/03 14:23
End of Day Share Price2020/04/02 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.