ScoreWhy is Lancaster Colony Corp. ?
1
High Management Efficiency with a high ROE of 16.38%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 5.92% of over the last 5 years
4
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 316.84 MM
- DIVIDEND PER SHARE(HY) Highest at USD 18.91
- RAW MATERIAL COST(Y) Fallen by -2.3% (YoY)
5
With ROE of 17.99%, it has a attractive valuation with a 3.64 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.40%, its profits have risen by 3.9% ; the PEG ratio of the company is 4.8
6
High Institutional Holdings at 64.62%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.11% over the previous quarter.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.40% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lancaster Colony Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lancaster Colony Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lancaster Colony Corp.
-35.81%
-1.49
27.31%
S&P 500
22.99%
1.78
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.31%
EBIT Growth (5y)
5.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.97
Tax Ratio
21.74%
Dividend Payout Ratio
61.77%
Pledged Shares
0
Institutional Holding
64.62%
ROCE (avg)
24.57%
ROE (avg)
16.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.64
EV to EBIT
15.40
EV to EBITDA
11.94
EV to Capital Employed
4.28
EV to Sales
1.83
PEG Ratio
4.82
Dividend Yield
NA
ROCE (Latest)
27.81%
ROE (Latest)
17.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 316.84 MM
DIVIDEND PER SHARE(HY)
Highest at USD 18.91
RAW MATERIAL COST(Y)
Fallen by -2.3% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -17.35 %
-4What is not working for the Company
NET SALES(Q)
Lowest at USD 453.37 MM
PRE-TAX PROFIT(Q)
At USD 47.52 MM has Fallen at -19.93%
NET PROFIT(Q)
Lowest at USD 36.37 MM
Here's what is working for Lancaster Colony Corp.
Dividend per share
Highest at USD 18.91 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 316.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -17.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 17.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Lancaster Colony Corp.
Net Sales
Lowest at USD 453.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 47.52 MM has Fallen at -19.93%
over average net sales of the previous four periods of USD 59.35 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 36.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 36.37 MM has Fallen at -21.69%
over average net sales of the previous four periods of USD 46.44 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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