Loop Industries, Inc. (LOOP) 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

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Loop Industries, Inc.

Why is Loop Industries, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Loop Industries, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Loop Industries, Inc.

-50.3%

-0.91

78.05%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

64.78%

EBIT Growth (5y)

14.68%

EBIT to Interest (avg)

-21.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.63

Sales to Capital Employed (avg)

0.44

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.82%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-8.98

EV to EBIT

-75.23

EV to EBITDA

75.23

EV to Capital Employed

34.72

EV to Sales

6.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.29%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -132.91 %

INVENTORY TURNOVER RATIO(HY)

Highest at 14.02 times

-31What is not working for the Company

NET SALES(HY)

At USD 0.26 MM has Grown at -97.59%

INTEREST(HY)

At USD 0.87 MM has Grown at 97.27%

PRE-TAX PROFIT(Q)

At USD -2.7 MM has Fallen at -298.53%

NET PROFIT(Q)

At USD -2.7 MM has Fallen at -298.53%

RAW MATERIAL COST(Y)

Grown by 164.33% (YoY

CASH AND EQV(HY)

Lowest at USD 7.56 MM

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

Debt-Equity Ratio

Lowest at -132.91 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 14.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Net Sales

At USD 0.26 MM has Grown at -97.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -2.7 MM has Fallen at -298.53%

over average net sales of the previous four periods of USD -0.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.7 MM has Fallen at -298.53%

over average net sales of the previous four periods of USD -0.68 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 0.87 MM has Grown at 97.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 7.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 164.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales