OTC: LRCDF - Laurentian Bank of Canada

Yield per half year: +5.27%
Sector: Financials

Reporting Laurentian Bank of Canada

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.26 1.11 1.15 1.67 1.46 1.41 1.03 1.4 1.32 1.05
Выручка, млрд $
0.8728 0.8889 0.9661 1 0.9284 0.9338 1 1.41 0.9639 1.03
Чистая прибыль, млрд $
0.0929 0.1386 0.1894 0.2106 0.1597 0.1141 0.0448 0.3087 0.1811 0.1811
EV, млрд $
5.77 12.21 12.46 11.21 12.43 14.51 16.41 18.9 14.9 14.9
EBIT, млрд $
0.1334 0.1974 0.2667 0.2803 0.1962 0.1203 0.0726 1.39 0.2104 0.2104
EBITDA, млрд $
0.1862 0.2359 0.3032 0.3224 0.2428 0.1859 0.1341 1.46 0.2704 0.2704
Баланс стоимость, млрд $
1.59 1.97 2.33 2.5 2.57 2.61 2.64 3.79 2.86 2.86
FCF, млрд $
-0.2115 1.4 0.9486 -0.5583 -0.3387 0.6575 0.0939 1.14 -0.6189 -0.6189
Операционный денежный поток, млрд $
-0.1969 1.45 1.05 -0.3973 -0.2701 0.6987 0.1347 1.22 -0.5802 -0.5802
Операционная прибыль, млрд $
0.1334 0.1974 0.2667 0.2803 0.1962 0.1203 0.0726 1.39 0.3757 0.2104
Операционные расходы, млрд $
-0.7394 -0.6915 -0.6995 -0.7238 -0.7323 -0.8135 -0.9299 -0.0239 0.5882 -0.8151
CAPEX, млрд $
0.0146 0.0435 0.1019 0.161 0.0686 0.0412 0.0408 0.0859 0.0387 0.0387


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.5695 0.3454 0.4599 0.9039 0.8039 0.8702 0.8491 2.81 1.43 1.43
Short Term Investments $
2.37 1.96 2.09 2 0.3129 0.2746 0.2591 0.2543 0.0504 0.0504
Long term investments $
2.57 2.76 5.66 5.59 6.06 6.3 5.8 6.5 6.18 6.02
Total Receivables $
0.1797 0.2919 0.313 0.2699 0.1701 0.1179 0.4688 0.278 0.2834 0.2834
Total Current Assets $
3.12 2.6 2.87 3.17 1.29 1.26 1.58 3.34 1.77 1.77
Чистые активы, млрд $
0.061 0.0456 0.0761 0.0608 0.0963 0.0893 0.2092 0.1063 0.1831 0.1344
Активы, млрд $
39.66 43.01 46.68 45.89 44.35 44.17 45.08 69.1 49.89 49.89
Short Term Debt $
0.6894 3.96 2.68 2.52 2.56 3.82 4.25 5.91 4.74 4.74
Long Term Debt $
4.43 7.44 8.58 8.14 9.26 10.53 11.61 17.07 15.11 15.11
Задолженность, млрд $
38.07 41.03 44.35 43.4 41.79 41.56 42.44 65.31 47.03 47.03
Чистый долг, млрд $
5.37 7.1 11.92 10.83 11.56 12.31 13.18 17.69 13.8 13.8
Долг, млрд $
4.94 11.4 11.26 10.65 11.82 14.36 15.86 20.5 15.23 19.85
Interest income $
1.17 1.26 1.49 1.56 1.42 1.25 1.47 2.27
Расходы на обслуживание долга $
0.5661 0.5772 0.6175 0.7849 0.87 0.7398 0.561 1.01 1.53 1.53
Чист. проц. доходы, млрд $
0.5896 0.6381 0.7059 0.6864 0.6824 0.6923 0.7333 0.7463 1.69
Goodwill $
0.0641 0.0349 0.0558 0.1181 0.1166 0.1166 0.1173 0.0784 0.0837 0.0848
Амортизация, млрд $
0.0528 0.0386 0.0365 0.042 0.0466 0.0656 0.0615 0.0715 0.06 0.06
Себестоимость, млрд $
0.487 0.5163 0.503 0.4939 0.4801 0.4802 0.4366 0.0069 0.0071 -0.0616
Товарно материальные запасы $
0.0089 0.0064 0.0062 0.0125 -3.44 -4.06 -4.07 8.13 5.77 5.77


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 5.62 5.69 5.94 5.52 4.26 2.92 4.57 7.11 4.16 4.16
Цена акции ао 43.58 44.93 27.63 34.22 24.55 31.7 23.86 20.96 19.97 19.97
Число акций ао, млн 28.96 31.55 38.23 42.02 42.58 43.16 43.64 43.41 43.48 43.48
FCF/акцию -7.3 44.45 24.81 -13.29 -7.95 15.23 2.15 26.17 -14.23 -14.23


Efficiency

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 5.85 7.02 8.13 8.44 6.22 4.37 1.7 8.75 5.45 6.33 11.97
ROA, % 0.2342 0.3223 0.4056 0.4589 0.3602 0.2583 0.0994 0.4943 0.3044 0.3629 1.83
ROIC, % 5.33 2.93 1.45 1.95 2.28 1.82 1.3 0.6802 1.61 1.16 7.36
ROS, % 15.59 19.6 20.97 17.21 12.22 4.47 21.91 18.79 17.66 17.66 29.60
ROCE, % 8.41 9.99 11.44 11.23 7.64 4.61 2.75 2.04 0.4311 7.36 6.43
Рентаб EBITDA, % 21.33 26.54 31.38 32.1 26.15 19.91 13.38 103.38 28.05 26.37 29.26
Чистая рентаб, % 10.64 15.59 19.6 20.97 17.21 12.22 4.47 21.91 18.79 17.66 29.60
Operation Margin, % 22.2 27.6 27.92 21.13 12.88 7.24 98.31 38.98 20.52 20.52 27.28
Доходность FCF, % 44.39 -19.03 121.93 56.95 -38.23 -24.05 64.12 6.72 63.16 -59.03


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
11.97 8.3 8.8 6.93 8.82 8.99 31.19 3.92 6.11 6.11 48.70
P/BV
0.7002 0.5825 0.7147 0.5851 0.5484 0.3927 0.5291 0.3196 0.3868 0.3868 7.59
P/S
1.27 1.29 1.72 1.45 1.52 1.1 1.39 0.8595 1.15 1.08 16.67
P/FCF
0.8201 1.76 -2.62 -4.16 1.56 14.89 1.58 -1.69 0 0 2.77
E/P
0.1205 0.1137 0.1442 0.1134 0.1113 0.0321 0.1716 0.1727 0 0 82.95
EV/EBITDA
24.38 51.75 41.11 34.77 51.18 78.06 122.33 12.98 55.12 55.12 -221.62
EV/Ebit
66.29 109.34 201.94 13.65 70.83 70.83 70.83
EV/S
13.74 12.9 11.16 13.38 15.54 16.37 13.41 15.46 14.53 14.53 16.34
EV/FCF
8.7 13.14 -20.08 -36.68 22.07 174.76 16.64 -24.08 -24.08 -24.08 7.46
Debt/EBITDA
48.33 37.13 33.04 48.7 77.22 118.24 14.07 56.33 73.42 73.42 -306.05
Netdebt/Ebitda
30.09 39.32 33.6 47.61 66.2 98.3 12.14 51.03 51.03 51.03 -295.75
Debt/Ratio
0.2652 0.2412 0.2321 0.2665 0.3251 0.3518 0.2966 0.3053 0.3979 0.3979 0.12
Debt/Equity
5.77 4.83 4.27 4.6 5.5 6 5.41 5.33 147.71 147.71 6.29
Debt/Net Income
82.28 59.45 50.58 74 125.85 353.94 66.4 84.11 109.63 109.63 30.26
Бета
-2.33 0.5341 0.5341 0.62
Индекс Альтмана
0.0818 0.0937 0.095 0.0868 0.0767 0.0755 0.1337 0.0618 0.0526 0.0526 53.15


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0608 0.073 0.0552 0.0752 0.0887 0.1024 0.1063 0.081 0.0831 0.0831
Дивиденд
1.82 2.55 1.94 2.17 1.58 1.7 2.27 1.86 1.04 1.39
Див доход, ао, %
4.99 5.86 5.59 6.56 6.65 5.32 8.5 9.48 7.28 8.63 7.54
Дивиденды / прибыль, %
78.63 39.83 39.72 42.13 64.12 93.17 180.83 40.92 45.88 45.88 986.72


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
21.13 12.88 7.24 98.31 21.83
Персонал, чел
2941 3000