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

REX American Resources Corp.

Alto Ingredients, Inc.

Gevo, Inc.

Proto Labs, Inc.

Danimer Scientific, Inc.

Loop Industries, Inc.

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Valhi, Inc.

FutureFuel Corp.

Trinseo Plc

Lightwave Logic, Inc.

Why is Loop Industries, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 14.68% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -21.03

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 8.18%, its profits have risen by 85.4%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Specialty Chemicals)

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

Is Loop Industries, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Loop Industries, Inc.

7.36%

-0.56

85.04%

S&P 500

13.68%

0.71

19.28%

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

8.76%

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

-8.58

EV to EBIT

-72.33

EV to EBITDA

72.33

EV to Capital Employed

33.38

EV to Sales

6.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.29%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

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

12What is working for the Company

NET SALES(9M)

At USD 0.34 MM has Grown at 317.28%

OPERATING CASH FLOW(Y)

Highest at USD -0.49 MM

ROCE(HY)

Highest at 0%

DEBTORS TURNOVER RATIO(HY)

Highest at 44.59 times

RAW MATERIAL COST(Y)

Fallen by -93.35% (YoY

-14What is not working for the Company

INTEREST(HY)

At USD 0.85 MM has Grown at 273.36%

PRE-TAX PROFIT(Q)

At USD -2.94 MM has Fallen at -265.6%

NET PROFIT(Q)

At USD -2.94 MM has Fallen at -265.6%

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

Net Sales

At USD 0.34 MM has Grown at 317.28%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD -0.49 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Highest at 44.59 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -93.35% (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 Loop Industries, Inc.

Interest

At USD 0.85 MM has Grown at 273.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -2.94 MM has Fallen at -265.6%

over average net sales of the previous four periods of USD -0.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.94 MM has Fallen at -265.6%

over average net sales of the previous four periods of USD -0.81 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)