Company Analysis Lassonde Industries Inc.
1. Summary
Advantages
- The stock's return over the last year (28.58%) is higher than the sector average (17.22%).
- Current debt level 21.07% is below 100% and has decreased over 5 years from 21.19%.
Disadvantages
- Price (160 $) is higher than fair price (138.72 $)
- Dividends (2.61%) are below the sector average (6.33%).
- The company's current efficiency (ROE=9.96%) is lower than the sector average (ROE=23.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lassonde Industries Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -3.1% | -0.1% |
| 90 days | 12.1% | 9.3% | 6.8% |
| 1 year | 28.6% | 17.2% | 10.9% |
LSDAF vs Sector: Lassonde Industries Inc. has outperformed the "Consumer Staples" sector by 11.35% over the past year.
LSDAF vs Market: Lassonde Industries Inc. has outperformed the market by 17.68% 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 0.5495% 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 $) is higher than the fair price (138.72 $).
Price is higher than fair: The current price (160 $) is 13.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.71) is lower than that of the sector as a whole (26.86).
P/E vs Market: The company's P/E (10.71) is lower than that of the market as a whole (59.91).
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 (4.35).
P/BV vs Market: The company's P/BV (1.05) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.47) is lower than that of the sector as a whole (2.5).
P/S vs Market: The company's P/S indicator (0.47) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.48) is lower than that of the sector as a whole (12.27).
EV/Ebitda vs Market: The company's EV/Ebitda (6.48) is lower than that of the market as a whole (40.07).
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 -1.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.74%).
5.4. ROE
ROE vs Sector: The company's ROE (9.96%) is lower than that of the sector as a whole (23.71%).
ROE vs Market: The company's ROE (9.96%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (5.09%) is lower than that of the sector as a whole (8.45%).
ROA vs Market: The company's ROA (5.09%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.21%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.61% is below the average for the sector '6.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.61% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.61% 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 (23.91%) are at an uncomfortable level.
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