ScoreWhy is Laurentian Bank of Canada ?
1
Flat results in Apr 25
- GROSS NPA (%)(Q) Highest at 1.12%
- NET SALES(Q) Lowest at CAD 512.42 MM
- OPERATING PROFIT(Q) Lowest at CAD 27.58 MM
2
With ROA of 0.26%, it has a very attractive valuation with a 0.54 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.50%, its profits have fallen by -18.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Laurentian Bank of Canada should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Laurentian Bank of Canada for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Laurentian Bank of Canada
-100.0%
-0.24
17.59%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.50%
EBIT Growth (5y)
1.24%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.43%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.52
EV to EBIT
134.05
EV to EBITDA
102.22
EV to Capital Employed
0.94
EV to Sales
9.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.70%
ROE (Latest)
6.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,672.44 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 68.28%
-10What is not working for the Company
GROSS NPA (%)
(Q
NET SALES(Q)
Lowest at CAD 512.42 MM
OPERATING PROFIT(Q)
Lowest at CAD 27.58 MM
PRE-TAX PROFIT(Q)
Lowest at CAD 43.53 MM
NET PROFIT(Q)
Lowest at CAD 34.07 MM
Here's what is working for Laurentian Bank of Canada
Operating Cash Flow
Highest at CAD 1,672.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend Payout Ratio
Highest at 68.28%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
CASA
Highest at 12.2%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for Laurentian Bank of Canada
Non Performing Loans (%)
Highest at 1.12%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Net Sales
Lowest at CAD 512.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 27.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD 43.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 34.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Net Profit
At CAD 34.07 MM has Fallen at -37.08%
over average net sales of the previous four periods of CAD 54.15 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
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