MAX
Company Analysis Louisiana-Pacific Corporation
1. Summary
Advantages
- Price (82.33 $) is less than fair price (91.02 $)
- The stock's return over the last year (-9.3%) is higher than the sector average (-28.79%).
- Current debt level 14.79% is below 100% and has decreased over 5 years from 18.18%.
- The company's current efficiency (ROE=26.02%) is higher than the sector average (ROE=23.4%)
Disadvantages
- Dividends (1.26%) are below the sector average (1.38%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Louisiana-Pacific Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.3% | 0% | -1.1% |
| 90 days | 0.4% | -31.6% | 0% |
| 1 year | -9.3% | -28.8% | 12.3% |
LPX vs Sector: Louisiana-Pacific Corporation has outperformed the "Industrials" sector by 19.49% over the past year.
LPX vs Market: Louisiana-Pacific Corporation has significantly underperformed the market by -21.55% over the past year.
Stable price: LPX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LPX with weekly volatility of -0.18% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (82.33 $) is lower than the fair price (91.02 $).
Price not significantly lower than the fair price: The current price (82.33 $) is slightly lower than the fair price by 10.6%.
5.2. P/E
P/E vs Sector: The company's P/E (17.48) is lower than that of the sector as a whole (45.64).
P/E vs Market: The company's P/E (17.48) is lower than that of the market as a whole (63.45).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.39) is lower than that of the sector as a whole (4.58).
P/BV vs Market: The company's P/BV (4.39) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.5) is lower than that of the sector as a whole (81.13).
P/S vs Market: The company's P/S indicator (2.5) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.93) is lower than that of the sector as a whole (16.5).
EV/Ebitda vs Market: The company's EV/Ebitda (13.93) is lower than that of the market as a whole (35.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.91% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-63.41%).
6.4. ROE
ROE vs Sector: The company's ROE (26.02%) is higher than that of the sector as a whole (23.4%).
ROE vs Market: The company's ROE (26.02%) is lower than that of the market as a whole (49.98%).
6.6. ROA
ROA vs Sector: The company's ROA (16.78%) is higher than that of the sector as a whole (7.67%).
ROA vs Market: The company's ROA (16.78%) is higher than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (81.85%) is higher than that of the sector as a whole (12.56%).
ROIC vs Market: The company's ROIC (81.85%) is higher than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.26% is below the average for the sector '1.38%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.26% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.26% has been growing over the last 5 years. Growth over 10 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (17.62%) are at an uncomfortable level.
Based on sources: porti.ru
