LOOP INDUSTRIES INC (LOOP)

US5435181046 - Common Stock

2.82  +0.02 (+0.71%)

Fundamental Rating

2

LOOP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 85 industry peers in the Chemicals industry. LOOP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, LOOP is valued expensive at the moment.



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0

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

LOOP has a worse Return On Assets (-42.68%) than 94.12% of its industry peers.
With a Return On Equity value of -55.94%, LOOP is not doing good in the industry: 89.41% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -42.68%
ROE -55.94%
ROIC N/A
ROA(3y)-70.7%
ROA(5y)-78.04%
ROE(3y)-90.51%
ROE(5y)-195.23%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

LOOP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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5

2. Health

2.1 Basic Checks

LOOP does not have a ROIC to compare to the WACC, probably because it is not profitable.
LOOP has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, LOOP has more shares outstanding
LOOP has a worse debt/assets ratio than last year.

2.2 Solvency

LOOP has an Altman-Z score of 1.94. This is not the best score and indicates that LOOP is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of LOOP (1.94) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.15 indicates that LOOP is not too dependend on debt financing.
LOOP has a Debt to Equity ratio of 0.15. This is in the better half of the industry: LOOP outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 1.94
ROIC/WACCN/A
WACC7.98%

2.3 Liquidity

A Current Ratio of 6.74 indicates that LOOP has no problem at all paying its short term obligations.
The Current ratio of LOOP (6.74) is better than 94.12% of its industry peers.
LOOP has a Quick Ratio of 6.44. This indicates that LOOP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.44, LOOP belongs to the top of the industry, outperforming 95.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.74
Quick Ratio 6.44

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 77.00% over the past year.
Looking at the last year, LOOP shows a very negative growth in Revenue. The Revenue has decreased by -27.50% in the last year.
EPS 1Y (TTM)77%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q43.75%
Revenue 1Y (TTM)-27.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q30%

3.2 Future

The Earnings Per Share is expected to grow by 25.02% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 199.88% on average over the next years. This is a very strong growth
EPS Next Y23.07%
EPS Next 2Y32.59%
EPS Next 3Y28.66%
EPS Next 5Y25.02%
Revenue Next Year-70.38%
Revenue Next 2Y-41.42%
Revenue Next 3Y344.47%
Revenue Next 5Y199.88%

3.3 Evolution

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1

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 RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

LOOP's earnings are expected to grow with 28.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.59%
EPS Next 3Y28.66%

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0

5. Dividend

5.1 Amount

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

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LOOP INDUSTRIES INC

NASDAQ:LOOP (4/25/2024, 3:30:01 PM)

2.82

+0.02 (+0.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap134.03M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector 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 RankSector Rank
ROA -42.68%
ROE -55.94%
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
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 6.74
Quick Ratio 6.44
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)77%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y23.07%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-27.5%
Revenue growth 3YN/A
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