LI-CYCLE HOLDINGS CORP (LICY)
CA50202P1053 - Common Stock
LICY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 84 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of LICY have multiple concerns. While showing a medium growth rate, LICY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year LICY has reported negative net income.
In the past year LICY has reported a negative cash flow from operations.
In the past 5 years LICY always reported negative net income.
LICY had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -26.73%, LICY is not doing good in the industry: 87.95% of the companies in the same industry are doing better.
With a Return On Equity value of -67.00%, LICY is not doing good in the industry: 78.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.73% | ||
| ROE | -67% | ||
| 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.
LICY has more shares outstanding than it did 1 year ago.
LICY has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -1.21, we must say that LICY is in the distress zone and has some risk of bankruptcy.
LICY's Altman-Z score of -1.21 is on the low side compared to the rest of the industry. LICY is outperformed by 83.13% of its industry peers.
LICY has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.14, LICY is doing worse than 69.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.21 |
ROIC/WACCN/A
WACC7.04%
2.3 Liquidity
A Current Ratio of 1.90 indicates that LICY should not have too much problems paying its short term obligations.
LICY's Current ratio of 1.90 is fine compared to the rest of the industry. LICY outperforms 68.67% of its industry peers.
A Quick Ratio of 1.86 indicates that LICY should not have too much problems paying its short term obligations.
LICY has a better Quick ratio (1.86) than 78.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
LICY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.33%.
Looking at the last year, LICY shows a very strong growth in Revenue. The Revenue has grown by 274.74%.
The Revenue has been growing by 185.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q9.52%
Revenue 1Y (TTM)274.74%
Revenue growth 3Y185.06%
Revenue growth 5YN/A
Revenue growth Q2Q63.19%
3.2 Future
The Earnings Per Share is expected to grow by 10.89% on average over the next years. This is quite good.
The Revenue is expected to grow by 107.75% on average over the next years. This is a very strong growth
EPS Next Y-148.79%
EPS Next 2Y-46.81%
EPS Next 3Y10.89%
EPS Next 5YN/A
Revenue Next Year-1.35%
Revenue Next 2Y108.55%
Revenue Next 3Y151.59%
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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.81%
EPS Next 3Y10.89%
5. Dividend
5.1 Amount
No dividends for LICY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LI-CYCLE HOLDINGS CORP
NYSE:LICY (5/3/2024, 9:46:59 AM)
0.7128
+0 (+0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap127.63M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.73% | ||
| ROE | -67% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-148.79%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)274.74%
Revenue growth 3Y185.06%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y