Company Analysis Laurentian Bank of Canada
1. Summary
Advantages
- Price (20.15 $) is less than fair price (21.74 $)
- Dividends (8.63%) are higher than the sector average (8.42%).
- The stock's return over the last year (-4.74%) is higher than the sector average (-19.5%).
- The company's current efficiency (ROE=6.33%) is higher than the sector average (ROE=-43.8%)
Disadvantages
- Current debt level 39.79% has increased over 5 years from 23.21%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Laurentian Bank of Canada | Financials | Index | |
|---|---|---|---|
| 7 days | -0.1% | -0.3% | 0.2% |
| 90 days | -0.9% | -33.1% | 4.1% |
| 1 year | -4.7% | -19.5% | 25% |
LRCDF vs Sector: Laurentian Bank of Canada has outperformed the "Financials" sector by 14.76% over the past year.
LRCDF vs Market: Laurentian Bank of Canada has significantly underperformed the market by -29.73% over the past year.
Stable price: LRCDF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LRCDF with weekly volatility of -0.0911% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (20.15 $) is lower than the fair price (21.74 $).
Price not significantly lower than the fair price: The current price (20.15 $) is slightly lower than the fair price by 7.9%.
4.2. P/E
P/E vs Sector: The company's P/E (6.11) is lower than that of the sector as a whole (27.93).
P/E vs Market: The company's P/E (6.11) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3868) is higher than that of the sector as a whole (-29.58).
P/BV vs Market: The company's P/BV (0.3868) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.08) is lower than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (1.08) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (55.12) is higher than that of the sector as a whole (-75.75).
EV/Ebitda vs Market: The company's EV/Ebitda (55.12) is higher than that of the market as a whole (25.08).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.24%).
5.4. ROE
ROE vs Sector: The company's ROE (6.33%) is higher than that of the sector as a whole (-43.8%).
ROE vs Market: The company's ROE (6.33%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3629%) is lower than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (0.3629%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.63% is higher than the average for the sector '8.42%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.63% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 8.63% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (45.88%) are at a comfortable level.
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