Lorne Park Capital Partners, Inc. (LPC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.41%

Healthy long term growth as Net Sales has grown by an annual rate of 16.74% and Operating profit at 35.98%

The company declared very positive results in Dec'24 after flat results in Sep'24

With ROE of 24.01%, it has a fair valuation with a 8.60 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CAD 122 Million (Small Cap)

P/E

36.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

24.01%

Price to Book

8.65

Revenue and Profits:

Net Sales:

10 Million

(Quarterly Results - Jun 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.45%

6 Months

48.0%

1 Year

54.17%

2 Years

101.82%

3 Years

53.1%

4 Years

212.68%

5 Years

270.0%

Lorne Park Capital Partners, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.74%

EBIT Growth (5y)

35.98%

EBIT to Interest (avg)

2.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

45.77%

Dividend Payout Ratio

55.36%

Pledged Shares

Institutional Holding

ROCE (avg)

59.43%

ROE (avg)

19.41%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.60

EV to EBIT

26.04

EV to EBITDA

13.57

EV to Capital Employed

11.17

EV to Sales

3.02

PEG Ratio

0.41

Dividend Yield

ROCE (Latest)

42.89%

ROE (Latest)

24.01%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 10.34% vs 19.18% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -200.00% vs -200.00% in Jun 2024",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9.60",
          "val2": "8.70",
          "chgp": "10.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.50",
          "val2": "1.70",
          "chgp": "-11.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.40",
          "chgp": "-25.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.30",
          "val2": "-0.10",
          "chgp": "-200.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "41.90%",
          "val2": "81.50%",
          "chgp": "-3.96%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 24.49% vs 10.53% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 275.00% vs -60.00% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "36.60",
          "val2": "29.40",
          "chgp": "24.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8.50",
          "val2": "6.50",
          "chgp": "30.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.20",
          "val2": "1.30",
          "chgp": "-7.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.50",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.50",
          "val2": "0.40",
          "chgp": "275.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "123.00%",
          "val2": "101.30%",
          "chgp": "2.17%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

9.60

8.70

10.34%

Operating Profit (PBDIT) excl Other Income

1.50

1.70

-11.76%

Interest

0.30

0.40

-25.00%

Exceptional Items

-0.00

0.00

Consolidate Net Profit

-0.30

-0.10

-200.00%

Operating Profit Margin (Excl OI)

41.90%

81.50%

-3.96%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 10.34% vs 19.18% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -200.00% vs -200.00% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

36.60

29.40

24.49%

Operating Profit (PBDIT) excl Other Income

8.50

6.50

30.77%

Interest

1.20

1.30

-7.69%

Exceptional Items

-0.50

0.00

Consolidate Net Profit

1.50

0.40

275.00%

Operating Profit Margin (Excl OI)

123.00%

101.30%

2.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 24.49% vs 10.53% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 275.00% vs -60.00% in Dec 2023

All Annual Results

Company CV

About Lorne Park Capital Partners, Inc.

Lorne Park Capital Partners, Inc.

Capital Markets

Lorne Park Capital Partners Inc. (LPCP) is engaged in building a network of boutique Investment Managers and Wealth Advisors that delivers investment solutions. Bellwether Investment Management Inc. (Bellwether) is a subsidiary of the Company. Bellwether is engaged in the provision of discretionary portfolio management services to affluent Canadian investors, estates, trusts, endowments and foundations.

Company Coordinates

Company Details

1267 Cornwall Road, Suite 202 , OAKVILLE ON : L6J 7T5

Tel: 1 905 3372227

http://www.lpcp.ca/

Registrar Details