ScoreWhy is Lassonde Industries, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 8.48% of over the last 5 years
2
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 815.26
- OPERATING CASH FLOW(Y) Lowest at CAD 100.05 MM
- RAW MATERIAL COST(Y) Grown by 6.52% (YoY)
3
With ROE of 10.98%, it has a expensive valuation with a 0.65 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 28.32%, its profits have risen by 14.7% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lassonde Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lassonde Industries, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Lassonde Industries, Inc.
-100.0%
1.73
31.88%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.30%
EBIT Growth (5y)
8.48%
EBIT to Interest (avg)
8.51
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.90
Tax Ratio
26.55%
Dividend Payout Ratio
23.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.58%
ROE (avg)
9.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.61
EV to EBIT
6.40
EV to EBITDA
4.14
EV to Capital Employed
0.75
EV to Sales
0.42
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
11.69%
ROE (Latest)
10.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.66%
DIVIDEND PER SHARE(HY)
Highest at CAD 11.75
NET SALES(Q)
Highest at CAD 742.42 MM
OPERATING PROFIT(Q)
Highest at CAD 82.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.11 %
NET PROFIT(Q)
Highest at CAD 33.98 MM
EPS(Q)
Highest at CAD 5.03
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 815.26
OPERATING CASH FLOW(Y)
Lowest at CAD 100.05 MM
RAW MATERIAL COST(Y)
Grown by 6.52% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 58.58 %
INTEREST(Q)
Highest at CAD 10.12 MM
Here's what is working for Lassonde Industries, Inc.
Net Sales
Highest at CAD 742.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 82.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 11.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at CAD 33.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 5.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 4.66%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CAD 11.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Depreciation
Highest at CAD 28.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Lassonde Industries, Inc.
Interest Coverage Ratio
Lowest at 815.26 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CAD 10.12 MM has Grown at 18.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 100.05 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
Highest at CAD 10.12 MM
in the last five periods and Increased by 18.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 58.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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