LI-CYCLE HOLDINGS CORP (LICY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LICY - CA50202P2044 - Common Stock
0.8433 USD
-0.04 (-4.06%)
0.8433 USD
0 (0%)
Overall LICY gets a fundamental rating of 1 out of 10. We evaluated LICY against 80 industry peers in the Commercial Services & Supplies industry. LICY has a bad profitability rating. Also its financial health evaluation is rather negative. LICY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- LICY had negative earnings in the past year.
- In the past 5 years LICY always reported negative net income.
- In the past 5 years LICY always reported negative operating cash flow.
1.2 Ratios
- LICY has a Return On Assets of -15.85%. This is amonst the worse of the industry: LICY underperforms 82.14% of its industry peers.
- Looking at the Return On Equity, with a value of -46.73%, LICY is doing worse than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.85% | ||
| ROE | -46.73% | ||
| ROIC | N/A |
ROA(3y)-18.57%
ROA(5y)N/A
ROE(3y)-33.25%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- LICY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- LICY does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, LICY has more shares outstanding
- The debt/assets ratio for LICY has been reduced compared to a year ago.
2.2 Solvency
- LICY has an Altman-Z score of -1.21. This is a bad value and indicates that LICY is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -1.21, LICY is doing worse than 84.52% of the companies in the same industry.
- LICY has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.16, LICY is doing worse than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.21 |
ROIC/WACCN/A
WACC4.9%
2.3 Liquidity
- A Current Ratio of 0.60 indicates that LICY may have some problems paying its short term obligations.
- LICY has a worse Current ratio (0.60) than 90.48% of its industry peers.
- A Quick Ratio of 0.54 indicates that LICY may have some problems paying its short term obligations.
- LICY has a Quick ratio of 0.54. This is amonst the worse of the industry: LICY underperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 25.64% over the past year.
- LICY shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.57%.
- The Revenue has been growing by 185.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)25.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%241.45%
Revenue 1Y (TTM)36.57%
Revenue growth 3Y185.06%
Revenue growth 5YN/A
Sales Q2Q%78.72%
3.2 Future
- LICY is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.84% yearly.
- LICY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 107.75% yearly.
EPS Next Y-75.17%
EPS Next 2Y-13.41%
EPS Next 3Y-6.84%
EPS Next 5YN/A
Revenue Next Year100.05%
Revenue Next 2Y55.81%
Revenue Next 3Y42.81%
Revenue Next 5Y107.75%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- LICY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year LICY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as LICY's earnings are expected to decrease with -6.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.41%
EPS Next 3Y-6.84%
5. Dividend
5.1 Amount
- LICY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LI-CYCLE HOLDINGS CORP / LICY FAQ
What is the fundamental rating for LICY stock?
ChartMill assigns a fundamental rating of 1 / 10 to LICY.
What is the valuation status of LI-CYCLE HOLDINGS CORP (LICY) stock?
ChartMill assigns a valuation rating of 0 / 10 to LI-CYCLE HOLDINGS CORP (LICY). This can be considered as Overvalued.
How profitable is LI-CYCLE HOLDINGS CORP (LICY) stock?
LI-CYCLE HOLDINGS CORP (LICY) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for LICY stock?
The Earnings per Share (EPS) of LI-CYCLE HOLDINGS CORP (LICY) is expected to decline by -75.17% in the next year.