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. Both the profitability and financial health of LOOP have multiple concerns. 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.
In the past 5 years LOOP always reported negative net income.
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: 96.47% of the companies in the same industry are doing better.
The Return On Equity of LOOP (-4119.35%) is worse than 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
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
LOOP has an Altman-Z score of -11.63. 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 -11.63, LOOP is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
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 | -11.63 |
ROIC/WACCN/A
WACC8.38%
2.3 Liquidity
A Current Ratio of 3.50 indicates that LOOP has no problem at all paying its short term obligations.
LOOP's Current ratio of 3.50 is amongst the best of the industry. LOOP outperforms 85.88% of its industry peers.
LOOP has a Quick Ratio of 3.48. This indicates that LOOP is financially healthy and has no problem in meeting its short term obligations.
LOOP has a Quick ratio of 3.48. This is amongst the best in the industry. LOOP outperforms 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 small growth in Earnings Per Share. In the last year, the EPS has grown by 4.55%.
LOOP shows a strong growth in Revenue. In the last year, the Revenue has grown by 7111.26%.
EPS 1Y (TTM)4.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
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 45.05% 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 169.01% on average per year.
EPS Next Y39.89%
EPS Next 2Y54.03%
EPS Next 3Y51.38%
EPS Next 5Y45.05%
Revenue Next Year1348.09%
Revenue Next 2Y921.91%
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.
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
A more expensive valuation may be justified as LOOP's earnings are expected to grow with 51.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.03%
EPS Next 3Y51.38%
5. Dividend
5.1 Amount
LOOP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.73
+0.05 (+2.98%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners14.99%
Inst Owner Change-1.97%
Ins Owners1.52%
Ins Owner Change0.16%
Market Cap82.38M
Analysts84.44
Price Target4.03 (132.95%)
Short Float %2.86%
Short Ratio16.53
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)1
Avg EPS beat(2)-2.94%
Min EPS beat(2)-37.25%
Max EPS beat(2)31.37%
EPS beat(4)2
Avg EPS beat(4)-3.71%
Min EPS beat(4)-37.25%
Max EPS beat(4)31.37%
EPS beat(8)4
Avg EPS beat(8)-6.47%
EPS beat(12)7
Avg EPS beat(12)8.95%
EPS beat(16)9
Avg EPS beat(16)4.76%
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%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 7.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 224.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.25
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
WACC8.38%
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)4.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y39.89%
EPS Next 2Y54.03%
EPS Next 3Y51.38%
EPS Next 5Y45.05%
Revenue 1Y (TTM)7111.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23922.22%
Revenue Next Year1348.09%
Revenue Next 2Y921.91%
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