NasdaqCM:LCAH.U

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Executive Summary

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


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-15.6%

LCAH.U

-0.2%

US Capital Markets

0.4%

US Market


1 Year Return

32.2%

LCAH.U

8.3%

US Capital Markets

17.8%

US Market

Return vs Industry: LCAH.U exceeded the US Capital Markets industry which returned 8.3% over the past year.

Return vs Market: LCAH.U exceeded the US Market which returned 17.8% over the past year.


Shareholder returns

LCAH.UIndustryMarket
7 Day-15.6%-0.2%0.4%
30 Day-19.1%6.5%6.1%
90 Day-3.1%3.7%8.9%
1 Year32.2%32.2%11.0%8.3%20.5%17.8%
3 Yearn/a22.9%13.5%42.3%32.9%
5 Yearn/a70.3%49.0%84.2%63.4%

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?

22.99x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: LCAH.U ($13.3) is trading above our estimate of fair value ($5.38)

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


Price To Earnings Ratio

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

PE vs Market: LCAH.U 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 LCAH.U's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LCAH.U is overvalued based on its PB Ratio (23x) compared to the US Capital Markets industry average (4.7x).


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?

12.6%

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?

15.9%

Historical Diversified Financials annual earnings growth


Earnings and Revenue History

Quality Earnings: LCAH.U is currently unprofitable.

Growing Profit Margin: LCAH.U is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if LCAH.U'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 LCAH.U's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LCAH.U is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (14.1%).


Return on Equity

High ROE: LCAH.U has a negative Return on Equity (49.77%), as it is currently unprofitable.


Next Steps

Financial Health

How is Landcadia Holdings II's financial position?


Financial Position Analysis

Short Term Liabilities: LCAH.U's short term assets ($1.2M) exceed its short term liabilities ($1.0M).

Long Term Liabilities: LCAH.U's short term assets ($1.2M) do not cover its long term liabilities ($316.4M).


Debt to Equity History and Analysis

Debt Level: LCAH.U is debt free.

Reducing Debt: LCAH.U has not had any debt for past 5 years.


Balance Sheet


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: LCAH.U has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: LCAH.U has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 190.7% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

1.7yrs

Average management tenure


CEO

Tilman Fertitta (63 yo)

1.67yrs

Tenure

Mr. Tilman J. Fertitta has been Co-Chairman and Chief Executive Officer of Landcadia Holdings III, Inc. since August 24, 2020. Mr. Fertitta has been Co-Chairman and Chief Executive Officer of Landcadia Hol ...


Leadership Team

NamePositionTenureCompensationOwnership
Richard Handler
Co-Chairman & President1.67yrsno datano data
Tilman Fertitta
Co-Chairman & CEO1.67yrsno data43.6%
$ 50.1m
Richard Liem
VP & CFO1.67yrsno datano data
Steven Scheinthal
VP, General Counsel & Secretary1.67yrsno datano data

1.7yrs

Average Tenure

61yo

Average Age

Experienced Management: LCAH.U's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Richard Handler
Co-Chairman & President1.67yrsno datano data
Tilman Fertitta
Co-Chairman & CEO1.67yrsno data43.6%
$ 50.1m
Michael Chadwick
Independent Director1.42yrsno datano data
G. Stevens
Independent Director1.42yrsno datano data
Scott Kelly
Independent Director0.42yrno datano data

1.4yrs

Average Tenure

59yo

Average Age

Experienced Board: LCAH.U's board of directors are not considered experienced ( 1.4 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: Shareholders have not been meaningfully diluted in the past year.


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$114.934m
  • Shares outstanding: 9.38m

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 w ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/26 05:35
End of Day Share Price2020/10/23 00:00
Earnings2020/06/30
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.