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Laurentian Bank of Canada

  • Market Cap: Small Cap
  • Industry: Major Banks
  • ISIN: CA51925D1069
  • TSE: LB
CAD
40.67
0.01 (0.02%)

Sep 22

TSE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Builders Capital Mortgage Corp.
VersaBank
Royal Bank of Canada
The Toronto-Dominion Bank
The Bank of Nova Scotia
Bank of Montreal
Laurentian Bank of Canada

Why 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 30.29%, its profits have fallen by -17.3%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Laurentian Bank of Canada for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Laurentian Bank of Canada
23.81%
0.82
21.09%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.69
EV to EBIT
1176.39
EV to EBITDA
252.81
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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
NET PROFIT(HY)

At CAD 53.21 MM has Grown at -28%

GROSS NPA (%)

(Q

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

Here's what is working for Laurentian Bank of Canada

Depreciation
Highest at CAD 22.3 MM
in the last five periods
MOJO 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

Non Performing Loans (%)
Highest at 1.16%
in the last four Semi-Annual periods
MOJO Watch
Proportion of stressed loans given by the bank are increasing

Non Performing Loans (%)

Net Profit
At CAD 53.21 MM has Grown at -28%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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