Company Analysis Lassonde Industries Inc.
1. Summary
Advantages
- The stock's return over the last year (22.15%) is higher than the sector average (0%).
- Current debt level 21.05% is below 100% and has decreased over 5 years from 21.19%.
Disadvantages
- Price (160.13 $) is higher than fair price (145.46 $)
- Dividends (2.08%) are below the sector average (2.99%).
- The company's current efficiency (ROE=9.96%) is lower than the sector average (ROE=48.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lassonde Industries Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -7.3% | -7.9% | 0.6% |
| 90 days | -1.6% | -8% | 8.5% |
| 1 year | 22.1% | 0% | 16.7% |
LSDAF vs Sector: Lassonde Industries Inc. has outperformed the "Consumer Staples" sector by 22.15% over the past year.
LSDAF vs Market: Lassonde Industries Inc. has outperformed the market by 5.41% over the past year.
Stable price: LSDAF 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: LSDAF with weekly volatility of 0.4259% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (160.13 $) is higher than the fair price (145.46 $).
Price is higher than fair: The current price (160.13 $) is 9.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.69) is lower than that of the sector as a whole (30.37).
P/E vs Market: The company's P/E (10.69) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.05) is lower than that of the sector as a whole (5.67).
P/BV vs Market: The company's P/BV (1.05) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4691) is lower than that of the sector as a whole (2.12).
P/S vs Market: The company's P/S indicator (0.4691) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.47) is lower than that of the sector as a whole (10.47).
EV/Ebitda vs Market: The company's EV/Ebitda (6.47) is lower than that of the market as a whole (27.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.06% over the last 5 years.
Accelerating profitability: The return for the last year (0.8526%) exceeds the average return for 5 years (-2.06%).
Profitability vs Sector: The return for the last year (0.8526%) exceeds the return for the sector (-5.73%).
5.4. ROE
ROE vs Sector: The company's ROE (9.96%) is lower than that of the sector as a whole (48.53%).
ROE vs Market: The company's ROE (9.96%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (5.09%) is lower than that of the sector as a whole (19.6%).
ROA vs Market: The company's ROA (5.09%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.39%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.08% is below the average for the sector '2.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.08% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.08% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.91%) are at an uncomfortable level.
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