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LI-CYCLE HOLDINGS CORP (LICY) Stock Fundamental Analysis

NYSE:LICY - New York Stock Exchange, Inc. - CA50202P2044 - Common Stock - Currency: USD

0.8433  -0.04 (-4.06%)

After market: 0.8433 0 (0%)

Fundamental Rating

1

Taking everything into account, LICY scores 1 out of 10 in our fundamental rating. LICY was compared to 84 industry peers in the Commercial Services & Supplies industry. LICY has a bad profitability rating. Also its financial health evaluation is rather negative. LICY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

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.
LICY had a negative operating cash flow in each of the past 5 years.
LICY Yearly Net Income VS EBIT VS OCF VS FCFLICY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -100M -200M -300M -400M

1.2 Ratios

LICY has a worse Return On Assets (-15.85%) than 82.14% of its industry peers.
LICY has a Return On Equity of -46.73%. This is in the lower half of the industry: LICY underperforms 78.57% of its industry peers.
Industry RankSector 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
LICY Yearly ROA, ROE, ROICLICY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -200 -400 -600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LICY so they could not be analyzed.
Industry RankSector 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
LICY Yearly Profit, Operating, Gross MarginsLICY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K

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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.
LICY Yearly Shares OutstandingLICY Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 50M 100M 150M
LICY Yearly Total Debt VS Total AssetsLICY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 200M 400M 600M 800M

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.
A Debt/Equity ratio of 1.16 is on the high side and indicates that LICY has dependencies on debt financing.
The Debt to Equity ratio of LICY (1.16) is worse than 69.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF N/A
Altman-Z -1.21
ROIC/WACCN/A
WACC4.9%
LICY Yearly LT Debt VS Equity VS FCFLICY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M -200M 400M -400M

2.3 Liquidity

LICY has a Current Ratio of 0.60. This is a bad value and indicates that LICY is not financially healthy enough and could expect problems in meeting its short term obligations.
LICY's Current ratio of 0.60 is on the low side compared to the rest of the industry. LICY is outperformed by 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's Quick ratio of 0.54 is on the low side compared to the rest of the industry. LICY is outperformed by 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.54
LICY Yearly Current Assets VS Current LiabilitesLICY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 200M 400M 600M

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6

3. Growth

3.1 Past

LICY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.64%, which is quite impressive.
Looking at the last year, LICY shows a very strong growth in Revenue. The Revenue has grown by 36.57%.
Measured over the past years, LICY shows a very strong growth in Revenue. The Revenue has been growing by 185.06% on average per year.
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

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
LICY Yearly Revenue VS EstimatesLICY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
LICY Yearly EPS VS EstimatesLICY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -2 -4 -6 -8

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LICY. In the last year negative earnings were reported.
Also next year LICY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LICY Price Earnings VS Forward Price EarningsLICY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LICY Per share dataLICY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

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%

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0

5. Dividend

5.1 Amount

No dividends for LICY!.
Industry RankSector Rank
Dividend Yield N/A

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LI-CYCLE HOLDINGS CORP

NYSE:LICY (2/26/2025, 8:04:00 PM)

After market: 0.8433 0 (0%)

0.8433

-0.04 (-4.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-14 2025-03-14/amc
Inst Owners5.99%
Inst Owner Change-49.74%
Ins Owners5.75%
Ins Owner Change0%
Market Cap29.88M
Analysts43.33
Price Target2.3 (172.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)108.56%
Min EPS beat(2)-42.75%
Max EPS beat(2)259.87%
EPS beat(4)2
Avg EPS beat(4)3.48%
Min EPS beat(4)-468.78%
Max EPS beat(4)265.58%
EPS beat(8)3
Avg EPS beat(8)-5.11%
EPS beat(12)3
Avg EPS beat(12)-35.99%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)55.15%
Min Revenue beat(2)17.89%
Max Revenue beat(2)92.4%
Revenue beat(4)3
Avg Revenue beat(4)53.52%
Min Revenue beat(4)-29.1%
Max Revenue beat(4)132.9%
Revenue beat(8)4
Avg Revenue beat(8)15.71%
Revenue beat(12)4
Avg Revenue beat(12)-18.83%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-14.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)51.78%
EPS NY rev (1m)0%
EPS NY rev (3m)29.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.63
P/FCF N/A
P/OCF N/A
P/B 0.1
P/tB 0.1
EV/EBITDA N/A
EPS(TTM)-3.77
EYN/A
EPS(NY)-2.37
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.52
BVpS8.33
TBVpS8.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.85%
ROE -46.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-ScoreN/A
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.54
Altman-Z -1.21
F-ScoreN/A
WACC4.9%
ROIC/WACCN/A
Cap/Depr(3y)1835.05%
Cap/Depr(5y)1305.05%
Cap/Sales(3y)972.05%
Cap/Sales(5y)1112.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%241.45%
EPS Next Y-75.17%
EPS Next 2Y-13.41%
EPS Next 3Y-6.84%
EPS Next 5YN/A
Revenue 1Y (TTM)36.57%
Revenue growth 3Y185.06%
Revenue growth 5YN/A
Sales Q2Q%78.72%
Revenue Next Year100.05%
Revenue Next 2Y55.81%
Revenue Next 3Y42.81%
Revenue Next 5Y107.75%
EBIT growth 1Y-43.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.7%
EBIT Next 3Y22.32%
EBIT Next 5Y15.58%
FCF growth 1Y-135.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.47%
OCF growth 3YN/A
OCF growth 5YN/A