TIDEWATER RENEWABLES LTD (LCFS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:LCFS - CA88646L1085 - Common Stock
4.25 CAD
+0.16 (+3.91%)
Overall LCFS gets a fundamental rating of 3 out of 10. We evaluated LCFS against 214 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of LCFS have multiple concerns. LCFS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
LCFS had positive earnings in the past year.
In the past year LCFS had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.49%, LCFS is in the better half of the industry, outperforming 77.57% of the companies in the same industry.
LCFS has a better Return On Equity (8.23%) than 63.55% of its industry peers.
LCFS has a better Return On Invested Capital (4.84%) than 76.17% of its industry peers.
LCFS had an Average Return On Invested Capital over the past 3 years of 6.17%. This is in line with the industry average of 6.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 8.23% | ||
| ROIC | 4.84% |
ROA(3y)-29.73%
ROA(5y)N/A
ROE(3y)-79.96%
ROE(5y)N/A
ROIC(3y)6.17%
ROIC(5y)N/A
1.3 Margins
LCFS has a Profit Margin (5.16%) which is comparable to the rest of the industry.
With a Operating Margin value of 8.75%, LCFS perfoms like the industry average, outperforming 57.01% of the companies in the same industry.
LCFS's Operating Margin has declined in the last couple of years.
LCFS's Gross Margin of 18.23% is in line compared to the rest of the industry. LCFS outperforms 49.53% of its industry peers.
LCFS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.75% | ||
| PM (TTM) | 5.16% | ||
| GM | 18.23% |
OM growth 3Y-16.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-25.88%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LCFS is destroying value.
The number of shares outstanding for LCFS has been increased compared to 1 year ago.
The debt/assets ratio for LCFS is higher compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 1.07 is on the high side and indicates that LCFS has dependencies on debt financing.
LCFS's Debt to Equity ratio of 1.07 is in line compared to the rest of the industry. LCFS outperforms 42.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.52
WACC9.24%
2.3 Liquidity
LCFS has a Current Ratio of 1.29. This is a normal value and indicates that LCFS is financially healthy and should not expect problems in meeting its short term obligations.
LCFS has a Current ratio of 1.29. This is in the better half of the industry: LCFS outperforms 70.09% of its industry peers.
A Quick Ratio of 0.22 indicates that LCFS may have some problems paying its short term obligations.
LCFS has a worse Quick ratio (0.22) than 78.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
The earnings per share for LCFS have decreased strongly by -87.68% in the last year.
The Revenue for LCFS has decreased by -30.92% in the past year. This is quite bad
Measured over the past years, LCFS shows a very strong growth in Revenue. The Revenue has been growing by 164.48% on average per year.
EPS 1Y (TTM)-87.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100.87%
Revenue 1Y (TTM)-30.92%
Revenue growth 3Y164.48%
Revenue growth 5YN/A
Sales Q2Q%-32.33%
3.2 Future
LCFS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -43.97% yearly.
Based on estimates for the next years, LCFS will show a quite strong growth in Revenue. The Revenue will grow by 8.51% on average per year.
EPS Next Y-90.82%
EPS Next 2Y-59.55%
EPS Next 3Y-43.97%
EPS Next 5YN/A
Revenue Next Year-28.28%
Revenue Next 2Y-1%
Revenue Next 3Y8.51%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LCFS is valuated reasonably with a Price/Earnings ratio of 10.12.
LCFS's Price/Earnings ratio is a bit cheaper when compared to the industry. LCFS is cheaper than 72.90% of the companies in the same industry.
When comparing the Price/Earnings ratio of LCFS to the average of the S&P500 Index (27.19), we can say LCFS is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.94, the valuation of LCFS can be described as very cheap.
LCFS's Price/Forward Earnings ratio is rather cheap when compared to the industry. LCFS is cheaper than 89.25% of the companies in the same industry.
LCFS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LCFS is valued a bit cheaper than 74.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.58 |
4.3 Compensation for Growth
A cheap valuation may be justified as LCFS's earnings are expected to decrease with -43.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-59.55%
EPS Next 3Y-43.97%
5. Dividend
5.1 Amount
No dividends for LCFS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:LCFS (1/9/2026, 7:00:00 PM)
4.25
+0.16 (+3.91%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners6.15%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap154.74M
Revenue(TTM)269.73M
Net Income(TTM)13.92M
Analysts78
Price Target5.1 (20%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)57%
Min EPS beat(2)-340.96%
Max EPS beat(2)454.96%
EPS beat(4)3
Avg EPS beat(4)89.96%
Min EPS beat(4)-340.96%
Max EPS beat(4)454.96%
EPS beat(8)5
Avg EPS beat(8)-532.13%
EPS beat(12)7
Avg EPS beat(12)-535.58%
EPS beat(16)8
Avg EPS beat(16)-409.18%
Revenue beat(2)1
Avg Revenue beat(2)0.6%
Min Revenue beat(2)-13.16%
Max Revenue beat(2)14.36%
Revenue beat(4)2
Avg Revenue beat(4)1.4%
Min Revenue beat(4)-13.16%
Max Revenue beat(4)14.36%
Revenue beat(8)4
Avg Revenue beat(8)7.19%
Revenue beat(12)4
Avg Revenue beat(12)1.49%
Revenue beat(16)4
Avg Revenue beat(16)-1.69%
PT rev (1m)0%
PT rev (3m)15.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-333.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-38.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 6.94 | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | 12.15 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 7.58 |
EPS(TTM)0.42
EY9.88%
EPS(NY)0.61
Fwd EY14.4%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)0.35
OCFY8.23%
SpS7.41
BVpS4.64
TBVpS4.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 8.23% | ||
| ROCE | 6.72% | ||
| ROIC | 4.84% | ||
| ROICexc | 4.87% | ||
| ROICexgc | 4.87% | ||
| OM | 8.75% | ||
| PM (TTM) | 5.16% | ||
| GM | 18.23% | ||
| FCFM | N/A |
ROA(3y)-29.73%
ROA(5y)N/A
ROE(3y)-79.96%
ROE(5y)N/A
ROIC(3y)6.17%
ROIC(5y)N/A
ROICexc(3y)6.18%
ROICexc(5y)N/A
ROICexgc(3y)6.18%
ROICexgc(5y)N/A
ROCE(3y)8.58%
ROCE(5y)N/A
ROICexgc growth 3Y182.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y182.8%
ROICexc growth 5YN/A
OM growth 3Y-16.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-25.88%
GM growth 5YN/A
F-Score4
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.1 | ||
| Cap/Depr | 90.09% | ||
| Cap/Sales | 6.82% | ||
| Interest Coverage | 1.44 | ||
| Cash Conversion | 28.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | N/A |
F-Score4
WACC9.24%
ROIC/WACC0.52
Cap/Depr(3y)709%
Cap/Depr(5y)N/A
Cap/Sales(3y)178.22%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100.87%
EPS Next Y-90.82%
EPS Next 2Y-59.55%
EPS Next 3Y-43.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-30.92%
Revenue growth 3Y164.48%
Revenue growth 5YN/A
Sales Q2Q%-32.33%
Revenue Next Year-28.28%
Revenue Next 2Y-1%
Revenue Next 3Y8.51%
Revenue Next 5YN/A
EBIT growth 1Y-67.82%
EBIT growth 3Y121.04%
EBIT growth 5YN/A
EBIT Next Year107.78%
EBIT Next 3Y29.62%
EBIT Next 5YN/A
FCF growth 1Y97.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.31%
OCF growth 3Y88.29%
OCF growth 5YN/A
TIDEWATER RENEWABLES LTD / LCFS.CA FAQ
What is the fundamental rating for LCFS stock?
ChartMill assigns a fundamental rating of 3 / 10 to LCFS.CA.
What is the valuation status of TIDEWATER RENEWABLES LTD (LCFS.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to TIDEWATER RENEWABLES LTD (LCFS.CA). This can be considered as Fairly Valued.
What is the profitability of LCFS stock?
TIDEWATER RENEWABLES LTD (LCFS.CA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of TIDEWATER RENEWABLES LTD (LCFS.CA) stock?
The Price/Earnings (PE) ratio for TIDEWATER RENEWABLES LTD (LCFS.CA) is 10.12 and the Price/Book (PB) ratio is 0.92.