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.

The Good Shroom Co., Inc.

GURU Organic Energy Corp.

Koios Beverage Corp.

Molecule Holdings, Inc.

Else Nutrition Holdings, Inc.

Hill, Inc.

Flow Beverage Corp.

Yerbaé Brands Corp.

The Tinley Beverage Co., Inc.

CENTR Brands Corp.

Why is Lassonde Industries, Inc. ?

High Management Efficiency with a high ROCE of 11.58%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.51

Poor long term growth as Operating profit has grown by an annual rate 9.00% of over the last 5 years

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CAD 307.49 MM
NET PROFIT(HY) At CAD 83.95 MM has Grown at 58.12%
ROCE(HY) Highest at 14.44%

With ROE of 13.25%, it has a fair valuation with a 1.27 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 -4.33%, its profits have risen by 36.3% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 29.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.33% returns

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lassonde Industries, Inc.

-4.33%

1.40

34.00%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.97%

EBIT Growth (5y)

9.00%

EBIT to Interest (avg)

8.51

Debt to EBITDA (avg)

1.39

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

1.86

Tax Ratio

26.55%

Dividend Payout Ratio

20.05%

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

1.27

EV to EBIT

8.18

EV to EBITDA

5.54

EV to Capital Employed

1.20

EV to Sales

0.66

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

14.63%

ROE (Latest)

13.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

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

OPERATING CASH FLOW(Y)

Highest at CAD 307.49 MM

NET PROFIT(HY)

At CAD 83.95 MM has Grown at 58.12%

ROCE(HY)

Highest at 14.44%

RAW MATERIAL COST(Y)

Fallen by -8.66% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 12.25 times

DIVIDEND PER SHARE(HY)

Highest at CAD 12.25

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 23.21%

NET SALES(Q)

Lowest at CAD 664.04 MM

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

Net Profit

At CAD 83.95 MM has Grown at 58.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 307.49 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio

Highest at 12.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CAD 12.25

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost

Fallen by -8.66% (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.

Net Sales

Lowest at CAD 664.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Dividend Payout Ratio

Lowest at 23.21%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)