LI-FT POWER LTD (LIFT.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LIFT - CA53000A1066 - Common Stock
7.99 CAD
+0.49 (+6.53%)
Taking everything into account, LIFT scores 3 out of 10 in our fundamental rating. LIFT was compared to 820 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for LIFT as it has an excellent financial health rating, but there are worries on the profitability. LIFT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year LIFT has reported negative net income.
- In the past year LIFT has reported a negative cash flow from operations.
1.2 Ratios
- LIFT's Return On Assets of -0.45% is amongst the best of the industry. LIFT outperforms 83.78% of its industry peers.
- LIFT has a Return On Equity of -0.49%. This is amongst the best in the industry. LIFT outperforms 84.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.45% | ||
| ROE | -0.49% | ||
| ROIC | N/A |
ROA(3y)-2.2%
ROA(5y)N/A
ROE(3y)-2.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for LIFT so they could not be analyzed.
| 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
- Compared to 1 year ago, LIFT has more shares outstanding
- The debt/assets ratio for LIFT has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 9.25 indicates that LIFT is not in any danger for bankruptcy at the moment.
- The Altman-Z score of LIFT (9.25) is better than 60.49% of its industry peers.
- There is no outstanding debt for LIFT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.25 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 3.25 indicates that LIFT has no problem at all paying its short term obligations.
- LIFT has a Current ratio of 3.25. This is in the better half of the industry: LIFT outperforms 64.15% of its industry peers.
- LIFT has a Quick Ratio of 3.25. This indicates that LIFT is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 3.25, LIFT is in the better half of the industry, outperforming 64.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 3.25 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 77.82% over the past year.
EPS 1Y (TTM)77.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%416.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y266.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- LIFT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 158.22 indicates a quite expensive valuation of LIFT.
- Based on the Price/Forward Earnings ratio, LIFT is valued cheaply inside the industry as 86.34% of the companies are valued more expensively.
- LIFT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 158.22 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- LIFT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for LIFT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LI-FT POWER LTD / LIFT.CA FAQ
Can you provide the ChartMill fundamental rating for LI-FT POWER LTD?
ChartMill assigns a fundamental rating of 3 / 10 to LIFT.CA.
What is the valuation status for LIFT stock?
ChartMill assigns a valuation rating of 2 / 10 to LI-FT POWER LTD (LIFT.CA). This can be considered as Overvalued.
Can you provide the profitability details for LI-FT POWER LTD?
LI-FT POWER LTD (LIFT.CA) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for LIFT stock?
The Earnings per Share (EPS) of LI-FT POWER LTD (LIFT.CA) is expected to grow by 266.67% in the next year.