Lassonde Industries, Inc. (LAS.A) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lassonde Industries, Inc.

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Why is Lassonde Industries, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 8.48% of over the last 5 years

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)

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 Report

Verdict Report

How 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.

17.32%

1.73

31.88%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.88%

EBIT Growth (5y)

7.22%

EBIT to Interest (avg)

8.51

Debt to EBITDA (avg)

1.39

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

1.89

Tax Ratio

26.55%

Dividend Payout Ratio

23.91%

Pledged Shares

Institutional Holding

ROCE (avg)

11.58%

ROE (avg)

9.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.37

EV to EBIT

10.10

EV to EBITDA

6.51

EV to Capital Employed

1.26

EV to Sales

0.70

PEG Ratio

0.67

Dividend Yield

ROCE (Latest)

12.44%

ROE (Latest)

11.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at 11.65%

RAW MATERIAL COST(Y)

Fallen by -1.51% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.72 times

DIVIDEND PER SHARE(HY)

Highest at CAD 11.86

OPERATING PROFIT(Q)

Highest at CAD 85.41 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.8 %

PRE-TAX PROFIT(Q)

Highest at CAD 49.36 MM

NET PROFIT(Q)

Highest at CAD 38.14 MM

EPS(Q)

Highest at CAD 5.4

-10What is not working for the Company

INTEREST(HY)

At CAD 19.73 MM has Grown at 68.93%

OPERATING CASH FLOW(Y)

Lowest at CAD 130.4 MM

Here's what is working for Lassonde Industries, Inc.

Operating Profit

Highest at CAD 85.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 11.8 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 49.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 38.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 5.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Highest at 4.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CAD 11.86

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost

Fallen by -1.51% (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

Here's what is not working for Lassonde Industries, Inc.

Interest

At CAD 19.73 MM has Grown at 68.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD 130.4 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)