1.12 USD
-0.03 (-2.61%)
We assign a fundamental rating of 2 out of 10 to LOOP. LOOP was compared to 83 industry peers in the Chemicals industry. LOOP has a bad profitability rating. Also its financial health evaluation is rather negative. LOOP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year LOOP has reported negative net income.
- In the past year LOOP has reported a negative cash flow from operations.
- In the past 5 years LOOP always reported negative net income.
- In the past 5 years LOOP always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of LOOP (-24.02%) is worse than 91.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.02% | ||
| ROE | N/A | ||
| 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.
- The number of shares outstanding for LOOP remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, LOOP has more shares outstanding
- Compared to 1 year ago, LOOP has a worse debt to assets ratio.
2.2 Solvency
- LOOP has an Altman-Z score of -22.08. This is a bad value and indicates that LOOP is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -22.08, LOOP is not doing good in the industry: 90.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -22.08 |
ROIC/WACCN/A
WACC13.26%
2.3 Liquidity
- LOOP has a Current Ratio of 1.69. This is a normal value and indicates that LOOP is financially healthy and should not expect problems in meeting its short term obligations.
- LOOP has a Current ratio of 1.69. This is in the lower half of the industry: LOOP underperforms 62.65% of its industry peers.
- A Quick Ratio of 1.67 indicates that LOOP should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.67, LOOP is in the better half of the industry, outperforming 67.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 84.21% over the past year.
- The Revenue has grown by 8746.03% in the past year. This is a very strong growth!
EPS 1Y (TTM)84.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)8746.03%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%65.38%
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 49.19% on average per year.
- Based on estimates for the next years, LOOP will show a very strong growth in Revenue. The Revenue will grow by 271.16% on average per year.
EPS Next Y-93.07%
EPS Next 2Y-36.3%
EPS Next 3Y39.74%
EPS Next 5Y49.19%
Revenue Next Year409.76%
Revenue Next 2Y258.27%
Revenue Next 3Y416.36%
Revenue Next 5Y271.16%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for LOOP. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LOOP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LOOP is valued more expensive than 87.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1061.25 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as LOOP's earnings are expected to grow with 39.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.3%
EPS Next 3Y39.74%
5. Dividend
5.1 Amount
- LOOP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LOOP INDUSTRIES INC / LOOP FAQ
Can you provide the ChartMill fundamental rating for LOOP INDUSTRIES INC?
ChartMill assigns a fundamental rating of 2 / 10 to LOOP.
Can you provide the valuation status for LOOP INDUSTRIES INC?
ChartMill assigns a valuation rating of 1 / 10 to LOOP INDUSTRIES INC (LOOP). This can be considered as Overvalued.
Can you provide the profitability details for LOOP INDUSTRIES INC?
LOOP INDUSTRIES INC (LOOP) has a profitability rating of 0 / 10.
Can you provide the financial health for LOOP stock?
The financial health rating of LOOP INDUSTRIES INC (LOOP) is 2 / 10.