TIDEWATER RENEWABLES LTD (LCFS.CA) Stock Fundamental Analysis
Canada - TSX:LCFS - CA88646L1085 - Common Stock
4.48 CAD
+0.02 (+0.45%)
Overall LCFS gets a fundamental rating of 3 out of 10. We evaluated LCFS against 212 industry peers in the Oil, Gas & Consumable Fuels industry. LCFS has a bad profitability rating. Also its financial health evaluation is rather negative. LCFS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LCFS had positive earnings in the past year.
LCFS had a positive operating cash flow in the past year.
1.2 Ratios
LCFS has a worse Return On Assets (-88.67%) than 85.38% of its industry peers.
LCFS's Return On Equity of -207.21% is on the low side compared to the rest of the industry. LCFS is outperformed by 81.13% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.86%, LCFS belongs to the top of the industry, outperforming 87.26% of the companies in the same industry.
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 6.85%.
The last Return On Invested Capital (7.86%) for LCFS is above the 3 year average (6.17%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -88.67% | ||
| ROE | -207.21% | ||
| ROIC | 7.86% |
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 Operating Margin (12.98%) which is in line with its industry peers.
In the last couple of years the Operating Margin of LCFS has declined.
Looking at the Gross Margin, with a value of 21.70%, LCFS is in line with its industry, outperforming 47.17% of the companies in the same industry.
LCFS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.98% | ||
| PM (TTM) | N/A | ||
| GM | 21.7% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LCFS is destroying value.
LCFS has more shares outstanding than it did 1 year ago.
The debt/assets ratio for LCFS is higher compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 1.09 is on the high side and indicates that LCFS has dependencies on debt financing.
The Debt to Equity ratio of LCFS (1.09) is worse than 61.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.82
WACC9.54%
2.3 Liquidity
A Current Ratio of 1.52 indicates that LCFS should not have too much problems paying its short term obligations.
The Current ratio of LCFS (1.52) is better than 72.64% of its industry peers.
LCFS has a Quick Ratio of 1.52. This is a bad value and indicates that LCFS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of LCFS (0.65) is worse than 60.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
LCFS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1437.93%, which is quite impressive.
Looking at the last year, LCFS shows a decrease in Revenue. The Revenue has decreased by -7.35% in the last year.
The Revenue has been growing by 164.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1437.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)-7.35%
Revenue growth 3Y164.48%
Revenue growth 5YN/A
Sales Q2Q%-50.01%
3.2 Future
The Earnings Per Share is expected to decrease by -47.52% on average over the next years. This is quite bad
LCFS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.51% yearly.
EPS Next Y-85%
EPS Next 2Y-58.33%
EPS Next 3Y-47.52%
EPS Next 5YN/A
Revenue Next Year-25.49%
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
With a Price/Earnings ratio of 1.15, the valuation of LCFS can be described as very cheap.
LCFS's Price/Earnings ratio is rather cheap when compared to the industry. LCFS is cheaper than 100.00% of the companies in the same industry.
LCFS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.76.
The Price/Forward Earnings ratio is 6.90, which indicates a rather cheap valuation of LCFS.
Based on the Price/Forward Earnings ratio, LCFS is valued cheaply inside the industry as 81.13% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.21, LCFS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.15 | ||
| Fwd PE | 6.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LCFS is valued cheaply inside the industry as 82.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.98 |
4.3 Compensation for Growth
A cheap valuation may be justified as LCFS's earnings are expected to decrease with -47.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.33%
EPS Next 3Y-47.52%
5. Dividend
5.1 Amount
No dividends for LCFS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:LCFS (10/7/2025, 7:00:00 PM)
4.48
+0.02 (+0.45%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners7%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap163.12M
Analysts76
Price Target4.42 (-1.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)307.32%
Min EPS beat(2)159.68%
Max EPS beat(2)454.96%
EPS beat(4)4
Avg EPS beat(4)471.39%
Min EPS beat(4)86.16%
Max EPS beat(4)1184.76%
EPS beat(8)5
Avg EPS beat(8)-660.84%
EPS beat(12)7
Avg EPS beat(12)-534.45%
EPS beat(16)9
Avg EPS beat(16)-265.44%
Revenue beat(2)1
Avg Revenue beat(2)2.34%
Min Revenue beat(2)-9.68%
Max Revenue beat(2)14.36%
Revenue beat(4)2
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-19.84%
Max Revenue beat(4)14.36%
Revenue beat(8)4
Avg Revenue beat(8)7.81%
Revenue beat(12)4
Avg Revenue beat(12)1.58%
Revenue beat(16)4
Avg Revenue beat(16)-4.14%
PT rev (1m)0%
PT rev (3m)11.11%
EPS NQ rev (1m)66.65%
EPS NQ rev (3m)-126.68%
EPS NY rev (1m)58.65%
EPS NY rev (3m)210%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.15 | ||
| Fwd PE | 6.9 | ||
| P/S | 0.54 | ||
| P/FCF | N/A | ||
| P/OCF | 73.31 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 5.98 |
EPS(TTM)3.88
EY86.61%
EPS(NY)0.65
Fwd EY14.5%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.06
OCFY1.36%
SpS8.22
BVpS4.67
TBVpS4.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -88.67% | ||
| ROE | -207.21% | ||
| ROCE | 10.91% | ||
| ROIC | 7.86% | ||
| ROICexc | 7.86% | ||
| ROICexgc | 7.86% | ||
| OM | 12.98% | ||
| PM (TTM) | N/A | ||
| GM | 21.7% | ||
| 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
ROICexcg growth 3Y182.8%
ROICexcg 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 Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.12 | ||
| Cap/Depr | 69.78% | ||
| Cap/Sales | 4.75% | ||
| Interest Coverage | 2.07 | ||
| Cash Conversion | 3.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | N/A |
F-Score4
WACC9.54%
ROIC/WACC0.82
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)1437.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y-85%
EPS Next 2Y-58.33%
EPS Next 3Y-47.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.35%
Revenue growth 3Y164.48%
Revenue growth 5YN/A
Sales Q2Q%-50.01%
Revenue Next Year-25.49%
Revenue Next 2Y-1%
Revenue Next 3Y8.51%
Revenue Next 5YN/A
EBIT growth 1Y-30.69%
EBIT growth 3Y121.04%
EBIT growth 5YN/A
EBIT Next Year108.1%
EBIT Next 3Y29.71%
EBIT Next 5YN/A
FCF growth 1Y94.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.2%
OCF growth 3Y88.29%
OCF growth 5YN/A