Landec Corp
NASDAQ:LNDC
Intrinsic Value
Landec Corp. engages in the design, development, manufacture, and sale of health and wellness products for food and biomaterials markets. [ Read More ]
The intrinsic value of one LNDC stock under the Base Case scenario is 9.12 USD. Compared to the current market price of 7 USD, Landec Corp is Undervalued by 23%.
Valuation Backtest
Landec Corp
Run backtest to discover the historical profit from buying and selling LNDC stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Landec Corp
Current Assets | 99.3m |
Cash & Short-Term Investments | 19.1m |
Receivables | 29.7m |
Other Current Assets | 50.5m |
Non-Current Assets | 155.9m |
PP&E | 134.6m |
Intangibles | 18.1m |
Other Non-Current Assets | 3.2m |
Current Liabilities | 38.8m |
Accounts Payable | 22.1m |
Accrued Liabilities | 12.1m |
Other Current Liabilities | 4.5m |
Non-Current Liabilities | 179m |
Long-Term Debt | 165.8m |
Other Non-Current Liabilities | 13.2m |
Earnings Waterfall
Landec Corp
Revenue
|
103.3m
USD
|
Cost of Revenue
|
-76m
USD
|
Gross Profit
|
27.3m
USD
|
Operating Expenses
|
-51.3m
USD
|
Operating Income
|
-24m
USD
|
Other Expenses
|
-78.2m
USD
|
Net Income
|
-102.2m
USD
|
Free Cash Flow Analysis
Landec Corp
LNDC Profitability Score
Profitability Due Diligence
Landec Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Landec Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
LNDC Solvency Score
Solvency Due Diligence
Landec Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Landec Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LNDC Price Targets Summary
Landec Corp
Ownership
LNDC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LNDC Price
Landec Corp
Average Annual Return | 2.61% |
Standard Deviation of Annual Returns | 5.7% |
Max Drawdown | -53% |
Market Capitalization | 206.6m USD |
Shares Outstanding | 29 595 600 |
Percentage of Shares Shorted | 1.39% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Landec Corp. engages in the design, development, manufacture, and sale of health and wellness products for food and biomaterials markets. The company is headquartered in Santa Maria, California and currently employs 905 full-time employees. Landec designs, develops, manufactures and sells products for the biopharmaceutical and food industries. The firm has two operating businesses: Lifecore and Curation Foods, Inc. (Curation Foods). Lifecore Biomedical is a fully integrated contract development and manufacturing organization (CDMO) that offers differentiated capabilities in the development, fill and finish of complex sterile injectable pharmaceutical products in syringes and vials. Its services include technology development, material component changes, analytical method development and formulation development. Curation Foods is focused on distributing plant-based foods with clean ingredients to retail, club and foodservice channels throughout North America. Curation Foods brands include Yucatan and Cabo Fresh avocado products and O Olive Oil & Vinegar premium artisan products.
Contact
IPO
Employees
Officers
The intrinsic value of one LNDC stock under the Base Case scenario is 9.12 USD.
Compared to the current market price of 7 USD, Landec Corp is Undervalued by 23%.