ScoreWhy is Laurentian Bank of Canada ?
1
Negative results in Apr 26
- OPERATING CASH FLOW(Y) Lowest at CAD -3.38 MM
- NET SALES(Q) Lowest at CAD 497.49 MM
- OPERATING PROFIT(Q) Lowest at CAD -2.57 MM
2
With ROA of 0.21%, it has a very attractive valuation with a 0.69 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 32.61%, its profits have fallen by -17.3%
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
32.61%
0.82
21.37%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.38%
EBIT Growth (5y)
-17.55%
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
66.25%
Pledged Shares
0
Institutional Holding
0.43%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.69
EV to EBIT
1176.05
EV to EBITDA
252.74
EV to Capital Employed
0.96
EV to Sales
10.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.08%
ROE (Latest)
5.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CREDIT DEPOSIT RATIO(HY)
Highest at 225.89%
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -3.38 MM
NET SALES(Q)
Lowest at CAD 497.49 MM
OPERATING PROFIT(Q)
Lowest at CAD -2.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.52 %
PRE-TAX PROFIT(Q)
Lowest at CAD 3.57 MM
NET PROFIT(Q)
Lowest at CAD 15.7 MM
Here's what is working for Laurentian Bank of Canada
Credit Deposit Ratio
Highest at 225.89%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Depreciation
Highest at CAD 22.05 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 Laurentian Bank of Canada
Pre-Tax Profit
At CAD 3.57 MM has Fallen at -91.78%
over average net sales of the previous four periods of CAD 43.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 15.7 MM has Fallen at -60.82%
over average net sales of the previous four periods of CAD 40.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -3.38 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 497.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD -2.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at -0.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 3.57 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 15.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
