LOOP INDUSTRIES INC (LOOP) Stock Fundamental Analysis
NASDAQ:LOOP - Nasdaq - US5435181046 - Common Stock - Currency: USD
Overall LOOP gets a fundamental rating of 2 out of 10. We evaluated LOOP against 85 industry peers in the Chemicals industry. LOOP may be in some trouble as it scores bad on both profitability and health. LOOP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LOOP had negative earnings in the past year.
In the past year LOOP has reported a negative cash flow from operations.
LOOP had negative earnings in each of the past 5 years.
LOOP had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -81.38%, LOOP is not doing good in the industry: 96.43% of the companies in the same industry are doing better.
The Return On Equity of LOOP (-4119.35%) is worse than 94.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.38% | ||
| ROE | -4119.35% | ||
| ROIC | N/A |
ROA(3y)-78.72%
ROA(5y)-79.15%
ROE(3y)-1438.32%
ROE(5y)-904.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for LOOP 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
LOOP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LOOP has about the same amount of shares outstanding.
The number of shares outstanding for LOOP has been increased compared to 5 years ago.
Compared to 1 year ago, LOOP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -11.63, we must say that LOOP is in the distress zone and has some risk of bankruptcy.
LOOP has a Altman-Z score of -11.63. This is amonst the worse of the industry: LOOP underperforms 88.10% of its industry peers.
LOOP has a Debt/Equity ratio of 36.57. This is a high value indicating a heavy dependency on external financing.
LOOP's Debt to Equity ratio of 36.57 is on the low side compared to the rest of the industry. LOOP is outperformed by 94.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 36.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.63 |
ROIC/WACCN/A
WACC7.66%
2.3 Liquidity
A Current Ratio of 3.50 indicates that LOOP has no problem at all paying its short term obligations.
LOOP has a better Current ratio (3.50) than 85.71% of its industry peers.
A Quick Ratio of 3.48 indicates that LOOP has no problem at all paying its short term obligations.
LOOP has a Quick ratio of 3.48. This is amongst the best in the industry. LOOP outperforms 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.5 | ||
| Quick Ratio | 3.48 |
3. Growth
3.1 Past
LOOP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.18%, which is quite impressive.
LOOP shows a strong growth in Revenue. In the last year, the Revenue has grown by 7111.26%.
EPS 1Y (TTM)68.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%240%
Revenue 1Y (TTM)7111.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23922.22%
3.2 Future
Based on estimates for the next years, LOOP will show a very strong growth in Earnings Per Share. The EPS will grow by 72.47% on average per year.
The Revenue is expected to grow by 169.01% on average over the next years. This is a very strong growth
EPS Next Y-57.86%
EPS Next 2Y14.89%
EPS Next 3Y50.85%
EPS Next 5Y72.47%
Revenue Next Year1107.86%
Revenue Next 2Y814.54%
Revenue Next 3Y439.34%
Revenue Next 5Y169.01%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
LOOP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LOOP 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 more expensive valuation may be justified as LOOP's earnings are expected to grow with 50.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.89%
EPS Next 3Y50.85%
5. Dividend
5.1 Amount
No dividends for LOOP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.68
+0.01 (+0.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners14.85%
Inst Owner Change-1.97%
Ins Owners1.87%
Ins Owner Change0.32%
Market Cap80.00M
Analysts84.44
Price Target4.01 (138.69%)
Short Float %2.8%
Short Ratio3.89
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)134.31%
Min EPS beat(2)31.37%
Max EPS beat(2)237.26%
EPS beat(4)3
Avg EPS beat(4)64.92%
Min EPS beat(4)-19.83%
Max EPS beat(4)237.26%
EPS beat(8)5
Avg EPS beat(8)27.84%
EPS beat(12)8
Avg EPS beat(12)31.83%
EPS beat(16)10
Avg EPS beat(16)21.91%
Revenue beat(2)2
Avg Revenue beat(2)17984.2%
Min Revenue beat(2)142.76%
Max Revenue beat(2)35825.6%
Revenue beat(4)2
Avg Revenue beat(4)8957.46%
Min Revenue beat(4)-92.16%
Max Revenue beat(4)35825.6%
Revenue beat(8)3
Avg Revenue beat(8)4486.3%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.42%
PT rev (3m)-0.42%
EPS NQ rev (1m)36.36%
EPS NQ rev (3m)36.36%
EPS NY rev (1m)12.46%
EPS NY rev (3m)12.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-16.59%
Revenue NY rev (3m)-16.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 7.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 217.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.23
BVpS0.01
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.38% | ||
| ROE | -4119.35% | ||
| 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)-78.72%
ROA(5y)-79.15%
ROE(3y)-1438.32%
ROE(5y)-904.67%
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-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 36.57 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 85.88% | ||
| Cap/Sales | 4.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.5 | ||
| Quick Ratio | 3.48 | ||
| Altman-Z | -11.63 |
F-Score5
WACC7.66%
ROIC/WACCN/A
Cap/Depr(3y)443.31%
Cap/Depr(5y)599.55%
Cap/Sales(3y)1434.93%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%240%
EPS Next Y-57.86%
EPS Next 2Y14.89%
EPS Next 3Y50.85%
EPS Next 5Y72.47%
Revenue 1Y (TTM)7111.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23922.22%
Revenue Next Year1107.86%
Revenue Next 2Y814.54%
Revenue Next 3Y439.34%
Revenue Next 5Y169.01%
EBIT growth 1Y73.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.1%
EBIT Next 3Y39.92%
EBIT Next 5Y89.44%
FCF growth 1Y89.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.25%
OCF growth 3YN/A
OCF growth 5YN/A