Lorne Park Capital Partners, Inc. (LPC) 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

Alaris Equity Partners Income Trust

Dundee Corp.

Stack Capital Group, Inc.

AGF Management Ltd.

Lorne Park Capital Partners, Inc.

Fiera Capital Corp.

ONEX Corp.

Sprott, Inc.

Clairvest Group, Inc.

CI Financial Corp.

Fairfax India Holdings Corp.

Why is Lorne Park Capital Partners, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.41%

Healthy long term growth as Net Sales has grown by an annual rate of 16.74% and Operating profit at 35.98%

The company declared very positive results in Dec'24 after flat results in Sep'24

OPERATING CASH FLOW(Y) Highest at CAD 6.71 MM
ROCE(HY) Highest at 24.51%
DIVIDEND PAYOUT RATIO(Y) Highest at 454.55%

With ROE of 24.01%, it has a fair valuation with a 8.60 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 54.17%, its profits have risen by 87.8% ; the PEG ratio of the company is 0.4

Market Beating Performance

The stock has generated a return of 54.17% in the last 1 year, much higher than market (S&P/TSX 60) returns of 21.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Lorne Park Capital Partners, Inc. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Lorne Park Capital Partners, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lorne Park Capital Partners, Inc.

54.17%

1.79

51.99%

S&P/TSX 60

19.1%

1.41

15.05%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.74%

EBIT Growth (5y)

35.98%

EBIT to Interest (avg)

2.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

45.77%

Dividend Payout Ratio

55.36%

Pledged Shares

Institutional Holding

ROCE (avg)

59.43%

ROE (avg)

19.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.60

EV to EBIT

26.04

EV to EBITDA

13.57

EV to Capital Employed

11.17

EV to Sales

3.02

PEG Ratio

0.41

Dividend Yield

ROCE (Latest)

42.89%

ROE (Latest)

24.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 6.71 MM

ROCE(HY)

Highest at 24.51%

DIVIDEND PAYOUT RATIO(Y)

Highest at 454.55%

NET PROFIT(9M)

Higher at CAD 2.68 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.71%

-10What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 74.53 %

PRE-TAX PROFIT(Q)

Lowest at CAD 0.06 MM

NET PROFIT(Q)

Lowest at CAD 0.01 MM

EPS(Q)

Lowest at CAD 0

Here's what is working for Lorne Park Capital Partners, Inc.

Operating Cash Flow

Highest at CAD 6.71 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 (CAD MM)

Debtors Turnover Ratio

Highest at 11.71%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 454.55%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at CAD 1.11 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 Lorne Park Capital Partners, Inc.

Pre-Tax Profit

At CAD 0.06 MM has Fallen at -78.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.01 MM has Fallen at -97.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD 0.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 0.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 74.53 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio