MAX
Company Analysis Lassonde Industries Inc.
1. Summary
Advantages
- Price (159.09 $) is less than fair price (167.01 $)
Disadvantages
- Dividends (2.02%) are below the sector average (3.07%).
- The stock's return over the last year (-5%) is lower than the sector average (27.04%).
- Current debt level 21.05% has increased over 5 years from 15.64%.
- The company's current efficiency (ROE=9.96%) is lower than the sector average (ROE=48.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lassonde Industries Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -4.5% | 6.4% | -0.8% |
| 90 days | -4.5% | 5.3% | 3.6% |
| 1 year | -5% | 27% | 12.3% |
LSDAF vs Sector: Lassonde Industries Inc. has significantly underperformed the "Consumer Staples" sector by -32.04% over the past year.
LSDAF vs Market: Lassonde Industries Inc. has significantly underperformed the market by -17.34% 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 -0.0962% 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 (159.09 $) is lower than the fair price (167.01 $).
Price not significantly lower than the fair price: The current price (159.09 $) is slightly lower than the fair price by 5%.
5.2. P/E
P/E vs Sector: The company's P/E (10.69) is lower than that of the sector as a whole (28.78).
P/E vs Market: The company's P/E (10.69) is lower than that of the market as a whole (47.27).
5.2.1 P/E Similar companies
5.3. 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 (4.3).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.47) is lower than that of the sector as a whole (1.93).
P/S vs Market: The company's P/S indicator (0.47) is lower than that of the market as a whole (12.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.47) is lower than that of the sector as a whole (10.68).
EV/Ebitda vs Market: The company's EV/Ebitda (6.47) is lower than that of the market as a whole (24.88).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.62% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.62%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (270.87%).
6.4. ROE
ROE vs Sector: The company's ROE (9.96%) is lower than that of the sector as a whole (48.78%).
ROE vs Market: The company's ROE (9.96%) is lower than that of the market as a whole (50.3%).
6.6. ROA
ROA vs Sector: The company's ROA (5.09%) is lower than that of the sector as a whole (19.71%).
ROA vs Market: The company's ROA (5.09%) is lower than that of the market as a whole (35.28%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.57%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.86%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.02% is below the average for the sector '3.07%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.02% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.02% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (23.91%) are at an uncomfortable level.
Based on sources: porti.ru
