TIDEWATER RENEWABLES LTD (LCFS.CA) Stock Fundamental Analysis
Canada - TSX:LCFS - CA88646L1085 - Common Stock
4.29 CAD
-0.14 (-3.16%)
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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year LCFS was profitable.
In the past year LCFS had a positive cash flow from operations.
1.2 Ratios
With a Return On Assets value of -88.67%, LCFS is not doing good in the industry: 84.11% of the companies in the same industry are doing better.
LCFS's Return On Equity of -207.21% is on the low side compared to the rest of the industry. LCFS is outperformed by 79.91% of its industry peers.
LCFS's Return On Invested Capital of 7.86% is amongst the best of the industry. LCFS outperforms 87.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LCFS is in line with the industry average of 6.87%.
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's Operating Margin of 12.98% is in line compared to the rest of the industry. LCFS outperforms 57.48% of its industry peers.
LCFS's Operating Margin has declined in the last couple of years.
LCFS's Gross Margin of 21.70% is in line compared to the rest of the industry. LCFS outperforms 49.07% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LCFS is destroying value.
Compared to 1 year ago, LCFS has more shares outstanding
LCFS has a worse debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 1.09 is on the high side and indicates that LCFS has dependencies on debt financing.
With a Debt to Equity ratio value of 1.09, LCFS is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.85
WACC9.2%
2.3 Liquidity
A Current Ratio of 1.52 indicates that LCFS should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.52, LCFS is doing good in the industry, outperforming 70.56% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that LCFS may have some problems paying its short term obligations.
LCFS's Quick ratio of 0.65 is in line compared to the rest of the industry. LCFS outperforms 41.12% 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.
The Revenue has decreased by -7.35% in the past year.
LCFS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 164.48% yearly.
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
Based on estimates for the next years, LCFS will show a very negative growth in Earnings Per Share. The EPS will decrease by -47.52% on average per year.
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
A Price/Earnings ratio of 1.11 indicates a rather cheap valuation of LCFS.
Based on the Price/Earnings ratio, LCFS is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of LCFS to the average of the S&P500 Index (26.34), we can say LCFS is valued rather cheaply.
A Price/Forward Earnings ratio of 6.61 indicates a rather cheap valuation of LCFS.
LCFS's Price/Forward Earnings ratio is rather cheap when compared to the industry. LCFS is cheaper than 87.38% of the companies in the same industry.
LCFS is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.11 | ||
| Fwd PE | 6.61 |
4.2 Price Multiples
83.18% of the companies in the same industry are more expensive than LCFS, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.86 |
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
LCFS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:LCFS (11/11/2025, 7:00:00 PM)
4.29
-0.14 (-3.16%)
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 Cap156.20M
Revenue(TTM)299.35M
Net Income(TTM)-352.22M
Analysts76
Price Target4.42 (3.03%)
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)5.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-126.68%
EPS NY rev (1m)0%
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)4.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.11 | ||
| Fwd PE | 6.61 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | 70.2 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 5.86 |
EPS(TTM)3.88
EY90.44%
EPS(NY)0.65
Fwd EY15.14%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.06
OCFY1.42%
SpS8.22
BVpS4.67
TBVpS4.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.19
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
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 Turnover0.75
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
WACC9.2%
ROIC/WACC0.85
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
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.
Can you provide the valuation status for TIDEWATER RENEWABLES LTD?
ChartMill assigns a valuation rating of 6 / 10 to TIDEWATER RENEWABLES LTD (LCFS.CA). This can be considered as Fairly Valued.
How profitable is TIDEWATER RENEWABLES LTD (LCFS.CA) stock?
TIDEWATER RENEWABLES LTD (LCFS.CA) has a profitability rating of 3 / 10.
What is the valuation of TIDEWATER RENEWABLES LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TIDEWATER RENEWABLES LTD (LCFS.CA) is 1.11 and the Price/Book (PB) ratio is 0.92.
What is the financial health of TIDEWATER RENEWABLES LTD (LCFS.CA) stock?
The financial health rating of TIDEWATER RENEWABLES LTD (LCFS.CA) is 1 / 10.