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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Proto Labs, Inc.

Gevo, Inc.

Alto Ingredients, Inc.

REX American Resources Corp.

Loop Industries, Inc.

Danimer Scientific, Inc.

Rayonier Advanced Materials, Inc.

Valhi, Inc.

FutureFuel Corp.

Trinseo Plc

Lightwave Logic, Inc.

Why is Loop Industries, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 11.91% 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 - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -22.92%, its profits have risen by 68.7%

Below par performance in long term as well as near term

Along with generating -22.92% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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.

-21.3%

-0.52

108.26%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

64.76%

EBIT Growth (5y)

11.91%

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)

0.17

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.47%

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

82.55

EV to EBIT

-12.69

EV to EBITDA

-13.97

EV to Capital Employed

-7.63

EV to Sales

6.67

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-659.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

25What is working for the Company

NET SALES(HY)

At USD 11.06 MM has Grown at 21,588.24%

OPERATING CASH FLOW(Y)

Highest at USD -0.92 MM

NET PROFIT(HY)

Higher at USD 3.43 MM

RAW MATERIAL COST(Y)

Fallen by -102.72% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -162.78 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.26 times

DEBTORS TURNOVER RATIO(HY)

Highest at 18.32 times

-14What is not working for the Company

INTEREST(HY)

At USD 0.75 MM has Grown at 1,146.67%

PRE-TAX PROFIT(Q)

At USD -3.45 MM has Fallen at -108.97%

NET PROFIT(Q)

At USD -3.45 MM has Fallen at -108.97%

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

Net Sales

At USD 11.06 MM has Grown at 21,588.24%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD -0.92 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)

Debt-Equity Ratio

Lowest at -162.78 %

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 5.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 18.32 times

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 -102.72% (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 0.75 MM has Grown at 1,146.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -3.45 MM has Fallen at -108.97%

over average net sales of the previous four periods of USD -1.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.45 MM has Fallen at -108.97%

over average net sales of the previous four periods of USD -1.65 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)