LOOP INDUSTRIES INC (LOOP) Stock Fundamental Analysis
NASDAQ:LOOP - Nasdaq - US5435181046 - Common Stock - Currency: USD
Taking everything into account, LOOP scores 2 out of 10 in our fundamental rating. LOOP was compared to 85 industry peers in the Chemicals industry. LOOP may be in some trouble as it scores bad on both profitability and health. 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.
LOOP had a negative operating cash flow in the past year.
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
LOOP has a Return On Assets of -81.38%. This is amonst the worse of the industry: LOOP underperforms 96.47% of its industry peers.
LOOP has a Return On Equity of -4119.35%. This is amonst the worse of the industry: LOOP underperforms 94.12% 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
LOOP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
LOOP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LOOP is higher compared to a year ago.
2.2 Solvency
LOOP has an Altman-Z score of -12.04. This is a bad value and indicates that LOOP is not financially healthy and even has some risk of bankruptcy.
LOOP has a worse Altman-Z score (-12.04) than 88.24% of its industry peers.
A Debt/Equity ratio of 36.57 is on the high side and indicates that LOOP has dependencies on debt 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 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 36.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -12.04 |
ROIC/WACCN/A
WACC7.64%
2.3 Liquidity
LOOP has a Current Ratio of 3.50. This indicates that LOOP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.50, LOOP belongs to the top of the industry, outperforming 85.88% of the companies in the same industry.
A Quick Ratio of 3.48 indicates that LOOP has no problem at all paying its short term obligations.
LOOP has a better Quick ratio (3.48) than 89.41% 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
LOOP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 72.47% yearly.
LOOP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 169.01% yearly.
EPS Next Y-57.86%
EPS Next 2Y14.89%
EPS Next 3Y53.82%
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
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
LOOP's earnings are expected to grow with 53.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.89%
EPS Next 3Y53.82%
5. Dividend
5.1 Amount
LOOP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.42
+0.08 (+5.97%)
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 Cap67.62M
Analysts84.44
Price Target4.01 (182.39%)
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 | 6.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 184.25 | ||
| 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 | -12.04 |
F-Score5
WACC7.64%
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 3Y53.82%
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 3Y48.84%
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