NasdaqCM:LCAH.U

Stock Analysis Report

Executive Summary

Landcadia Holdings II, Inc. intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.


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: LCAH.U has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.5%

LCAH.U

1.1%

US Capital Markets

0.9%

US Market


1 Year Return

n/a

LCAH.U

18.8%

US Capital Markets

20.0%

US Market

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

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


Shareholder returns

LCAH.UIndustryMarket
7 Day-0.5%1.1%0.9%
30 Day-0.2%0.5%1.4%
90 Day1.1%8.0%8.8%
1 Yearn/a21.2%18.8%22.5%20.0%
3 Yearn/a40.1%32.2%49.9%40.3%
5 Yearn/a83.5%66.4%73.2%54.1%

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?


In this section, we usually try to help investors determine whether Landcadia Holdings II is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Landcadia Holdings II has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


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?

8.4%

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?

16.6%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Landcadia Holdings II has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

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


In this section we usually analyse Landcadia Holdings II's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Landcadia Holdings II has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of LCAH.U’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Landcadia Holdings II's financial data was last updated here.
  • Explore more healthy companies in the Diversified Financials industry.

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate LCAH.U'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 LCAH.U's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LCAH.U'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 LCAH.U'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?

1.0yrs

Average management tenure


CEO

Tilman Fertitta (62yo)

1yrs

Tenure

0

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 & President1yrsno datano data
Tilman Fertitta
Co-Chairman & CEO1yrsno datano data
Richard Liem
VP & CFO1yrsno datano data
Steven Scheinthal
VP, General Counsel & Secretary1yrsno datano data

1.0yrs

Average Tenure

60yo

Average Age

Experienced Management: LCAH.U's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Richard Handler
Co-Chairman & President1yrsno datano data
Tilman Fertitta
Co-Chairman & CEO1yrsno datano data
Michael Chadwick
Independent Director0.8yrsno datano data
G. Stevens
Independent Director0.8yrsno datano data

0.9yrs

Average Tenure

60yo

Average Age

Experienced Board: LCAH.U's board of directors are not considered experienced ( 0.9 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: LCAH.U 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: LCAH.U
  • Exchange: NasdaqCM
  • Founded: 2015
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$93.807m
  • 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. 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 Analysis2020/02/18 01:14
End of Day Share Price2020/02/13 00:00
EarningsN/A
Annual EarningsN/A


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.